Vines Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Monroe, LA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$100,913
Net value change ($000)
-1,698 (-1.7%)
New positions
5
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BFST 1,327 NEW
BRK-B 738 5.0%
SGOV 452 NEW
RSP 245 NEW
BINC 227 12.0%
CIEN 218 NEW
ETR 190 21.9%
XOM 183 41.8%
VRT 181 54.2%
CAT 165 23.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -850 -21.6%
NVDA -827 -6.9%
AAPL -598 -6.4%
VUG -563 -14.4%
SHOP -365 -29.2%
JPM -361 -8.3%
AMZN -299 -9.3%
VOO -267 -7.2%
QQQ -247 -6.5%
UBER -237 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type