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Disclosery

13F-HR/A filed by Vines Capital Management, LLC

Vines Capital Management, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-14, with 90 holding rows worth $121,894,218.

Accession
0002110678-26-000009
Filer
CIK 2110678
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, amendment of type restatement, 105 entries on the cover page, a total value of $121,894,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,894,218 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 Inc084670702COM36,224$18,125,951dollars as filed
NVIDIA Corp67066G104COM64,222$12,850,167dollars as filed
Apple Inc037833100COM34,555$9,998,921dollars as filed
INVESCO QQQ TR46090E103COM6,435$4,738,933dollars as filed
JPMorgan Chase & Co46625H100COM13,651$4,468,416dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT45,991$4,397,660dollars as filed
Vanguard S&P 500 ETF922908363COM6,350$4,361,385dollars as filed
Vanguard Growth922908736COM47,480$4,089,962dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS10,387$3,560,980dollars as filed
Amazon.com, Inc023135106COM14,847$3,538,657dollars as filed
BlackRock Flexible Income ETF092528603SHS56,449$2,954,540dollars as filed
Microsoft Corp594918104COM7,773$2,899,379dollars as filed
ISHARES TR464289867CORE 60 BALA ETF35,755$2,484,973dollars as filed
SPY78462F103SHS3,260$2,434,470dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,693$2,391,877dollars as filed
Broadcom Inc.11135F101COM4,399$1,661,722dollars as filed
Vanguard Mid-Cap ETF922908629SHS19,332$1,557,545dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,024$1,421,661dollars as filed
META PLATFORMS INC CL A30303M102COM2,361$1,329,928dollars as filed
Caterpillar Inc.149123101COM1,214$1,292,789dollars as filed
Avantis US Small Cap Value ETF025072877SHS9,829$1,226,266dollars as filed
ISHARES TR464288687COM40,034$1,220,637dollars as filed
ENTERGY CORP NEW COM29364G103Stock9,424$1,082,441dollars as filed
Tesla Motors, Inc88160R101COM2,387$1,003,972dollars as filed
Micron Technology,Inc.595112103COM859$991,535dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ10,718$868,158dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,123$816,539dollars as filed
INVESTMENT MANAGERS SER TR I46152A668TRAD 2X SNDK ETF19,400$815,770dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q875US HIGH YIELD13,899$716,702dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,139$716,180dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,896$674,228dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,810$663,386dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,389$650,940dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,122$647,057dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK21,000$645,330dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID11,373$642,802dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST11,240$631,238dollars as filed
Bank of America Corp060505104COM10,472$596,695dollars as filed
Eli Lilly and Company532457108COM495$593,718dollars as filed
Walmart Inc.931142103COM5,204$589,405dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS706$528,716dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP11,510$527,278dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW8,596$513,439dollars as filed
EXXON MOBIL CORP30231G102COM3,663$500,805dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,018$486,166dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK7,548$467,070dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,250$460,475dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS4,491$452,109dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,848$437,274dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM551$420,490dollars as filed
AXONENTERPRISEINC05464C101STOK671$376,169dollars as filed
Texas Instruments Incorporated882508104COM1,212$361,261dollars as filed
Citigroup Inc.172967424COM2,535$354,799dollars as filed
VTI922908769COM943$348,948dollars as filed
Boeing Company097023105COM1,567$339,152dollars as filed
ARISTA NETWORKS INC040413205COM1,974$335,343dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,053$319,028dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT18,808$318,796dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,308$315,457dollars as filed
Eaton Corp. PlcG29183103COM731$311,494dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,652$309,409dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF17,292$309,181dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF8,094$308,381dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,897$303,615dollars as filed
MasterCard, Inc57636Q104COM584$300,170dollars as filed
Johnson & Johnson478160104COM1,155$293,335dollars as filed
Chevron Corporation166764100COM1,738$288,099dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,348$286,706dollars as filed
Merck & Co.,Inc.58933Y105COM2,225$285,913dollars as filed
MARVELL TECHNOLOGY INC573874104COM931$277,332dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,274$271,069dollars as filed
CIENA CORP COM NEW171779309Stock548$268,827dollars as filed
VANECK ETF TRUST92189F437COM8,938$261,347dollars as filed
Goldman Sachs Group,Inc.38141G104COM258$260,933dollars as filed
Advanced Micro Devices,Inc.007903107COM440$255,600dollars as filed
DIREXION SHARES ETF TRUST25461A528DLY MU BULL 2X242$253,793dollars as filed
VGT92204A702SHS2,099$250,872dollars as filed
NextEra Energy,Inc.65339F101COM2,712$238,032dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,331$227,415dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,209$223,943dollars as filed
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI7,425$221,339dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5001,552$220,058dollars as filed
Netflix, Inc64110L106COM2,965$211,701dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A310,646$211,581dollars as filed
Coca-Cola Company191216100COM2,533$205,857dollars as filed
GRANITESHARES ETF TR38747R751GRANITE 2X LONG2,472$204,558dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK8,534$202,341dollars as filed
ISHARES TR464289875CORE 40 MODE ETF4,035$201,306dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM19,913$156,914dollars as filed
ALTIMMUNE INC02155H200COM NEW18,884$57,407dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002110678-26-000007 superseded2026-08-06acceptance time not in the bulk data set
13F-HR/A 0002110678-26-000009this filing2026-08-14acceptance time not in the bulk data set