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Disclosery

13F-HR filed by Vines Capital Management, LLC

Vines Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 73 holding rows worth $102,610,893.

Accession
0002110678-26-000002
Filer
CIK 2110678
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 83 entries on the cover page, a total value of $102,610,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,610,893 with VALUE read as dollars as filed, 13F file number 028-26486. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM29,619$14,887,813dollars as filed
NVIDIA Corp67066G104COM64,236$11,979,996dollars as filed
Apple Inc037833100COM34,381$9,346,878dollars as filed
JPMorgan Chase & Co46625H100COM13,510$4,353,225dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT44,251$3,957,367dollars as filed
Microsoft Corp594918104COM8,139$3,936,046dollars as filed
Vanguard Growth922908736COM8,011$3,908,442dollars as filed
INVESCO QQQ TR46090E103COM6,170$3,790,439dollars as filed
Vanguard S&P 500 ETF922908363COM5,938$3,723,737dollars as filed
Amazon.com, Inc023135106COM13,980$3,226,886dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS10,087$2,524,851dollars as filed
SPY78462F103SHS3,191$2,176,007dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,610$2,068,930dollars as filed
BlackRock Flexible Income ETF092528603SHS35,707$1,884,258dollars as filed
ISHARES TR464289867CORE 60 BALA ETF24,721$1,607,112dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,096$1,478,838dollars as filed
META PLATFORMS INC CL A30303M102COM2,111$1,393,450dollars as filed
ISHARES TR464288687COM40,837$1,264,314dollars as filed
Broadcom Inc.11135F101COM3,638$1,259,112dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS7,780$1,252,347dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,610$1,132,694dollars as filed
Tesla Motors, Inc88160R101COM2,382$1,071,233dollars as filed
ENTERGY CORP NEW COM29364G103Stock9,405$869,304dollars as filed
Avantis US Small Cap Value ETF025072877SHS8,258$842,151dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q875US HIGH YIELD13,634$712,445dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,122$698,625dollars as filed
Caterpillar Inc.149123101COM1,214$695,464dollars as filed
Vanguard Total Bond Market ETF921937835SHS9,251$685,222dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,825$606,208dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,721$605,412dollars as filed
Walmart Inc.931142103COM5,399$601,503dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID11,638$600,521dollars as filed
Bank of America Corp060505104COM10,600$583,000dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ10,758$567,162dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP11,526$535,267dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,408$529,779dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW8,596$515,158dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,250$495,388dollars as filed
Eli Lilly and Company532457108COM457$491,129dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS706$483,568dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK7,548$463,674dollars as filed
EXXON MOBIL CORP30231G102COM3,638$437,797dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,982$435,604dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT20,383$389,927dollars as filed
VTI922908769COM1,143$383,214dollars as filed
AXONENTERPRISEINC05464C101STOK671$381,081dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A210,646$358,098dollars as filed
Boeing Company097023105COM1,648$357,758dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF18,434$335,867dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,060$333,741dollars as filed
MasterCard, Inc57636Q104COM572$326,796dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,100$323,121dollars as filed
Chevron Corporation166764100COM1,887$287,606dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,193$284,421dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,040$263,037dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,308$262,466dollars as filed
ARISTA NETWORKS INC040413205COM1,960$256,819dollars as filed
Citigroup Inc.172967424COM2,121$247,499dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,339$238,007dollars as filed
Uber Technologies90353T100COM2,900$236,959dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS777$236,123dollars as filed
Merck & Co.,Inc.58933Y105COM2,229$234,625dollars as filed
Johnson & Johnson478160104COM1,096$226,817dollars as filed
Goldman Sachs Group,Inc.38141G104COM257$225,903dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK8,534$224,700dollars as filed
Netflix, Inc64110L106COM2,340$219,398dollars as filed
Eaton Corp. PlcG29183103COM686$218,498dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM464$217,505dollars as filed
NextEra Energy,Inc.65339F101COM2,708$217,398dollars as filed
Texas Instruments Incorporated882508104COM1,230$213,393dollars as filed
Southern Company842587107COM2,359$205,705dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM19,913$161,494dollars as filed
ALTIMMUNE INC02155H200COM NEW17,884$64,561dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002110678-26-000002this filing2026-02-17acceptance time not in the bulk data set