13F-HR filed by Vines Capital Management, LLC
Vines Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 77 holding rows worth $100,912,609.
- Accession
- 0002110678-26-000005
- Filer
- CIK 2110678
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 88 entries on the cover page, a total value of $100,912,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,912,609 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 32,608 | $15,625,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,948 | $11,152,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,473 | $8,748,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,571 | $3,992,076 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 44,739 | $3,929,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,138 | $3,542,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,785 | $3,456,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,657 | $3,344,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,338 | $3,086,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,059 | $2,928,088 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,033 | $2,407,808 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40,643 | $2,110,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,191 | $2,075,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,524 | $1,876,041 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,558 | $1,644,657 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,031 | $1,444,680 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,062 | $1,326,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,079 | $1,262,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,191 | $1,253,537 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,149 | $1,217,318 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,424 | $1,058,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,619 | $1,038,033 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,546 | $944,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,387 | $887,367 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,480 | $887,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,214 | $860,070 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 13,530 | $690,098 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,227 | $679,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,418 | $673,349 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,122 | $660,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,663 | $621,465 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,825 | $617,508 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,789 | $616,812 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,573 | $608,045 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,389 | $545,535 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,250 | $537,863 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,517 | $524,484 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,054 | $514,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,596 | $513,869 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,512 | $512,460 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 706 | $461,166 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,858 | $452,561 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,491 | $452,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $413,897 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,548 | $408,951 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,848 | $397,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,845 | $381,741 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,623 | $375,780 | dollars as filed | |
| VTI | 922908769 | COM | 1,043 | $334,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,587 | $315,809 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,155 | $315,233 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,987 | $312,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 920 | $310,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,292 | $306,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 584 | $292,023 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 310,646 | $287,161 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 671 | $284,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,143 | $279,395 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,308 | $273,383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,412 | $267,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,208 | $265,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,750 | $264,413 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,716 | $252,262 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 702 | $251,084 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,173 | $246,440 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,274 | $244,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,245 | $241,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 997 | $236,907 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,909 | $234,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,359 | $227,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 571 | $222,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260 | $219,957 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 561 | $217,797 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,534 | $202,170 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,913 | $150,144 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,884 | $58,163 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $34,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110678-26-000005 | this filing | 2026-05-12 | acceptance time not in the bulk data set |