Vines Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Monroe, LA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$121,894
Net value change ($000)
+20,981 (20.8%)
New positions
15
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BRK-B 2,500 16.0%
NVDA 1,697 15.2%
AAPL 1,250 14.3%
QQQ 1,196 33.8%
MTUM 1,153 47.9%
MU 992 NEW
VOO 904 26.1%
BINC 844 40.0%
AOR 840 51.1%
TRADR 2X LONG SNDK DAILY ETF 816 NEW
Top Reduces (Value $000, Stocks/ETFs)
BFST -682 -51.4%
SO -228 -100.0%
SHOP -224 -25.3%
MSFT -187 -6.1%
XOM -120 -19.3%
CVX -94 -24.6%
WMT -84 -12.5%
GLD -78 -14.5%
ABTC -75 -26.1%
BXMT -57 -15.2%
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