Vines Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Monroe, LA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$123,806
Net value change ($000)
+1,912 (1.6%)
New positions
4
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,756 13.7%
AAPL 1,461 14.6%
MSFT 1,119 38.6%
XOM 596 NEW
SPACE EXPLORATION TECHN CORP 542 238.8%
META 445 33.5%
MU 318 32.1%
BFST 272 42.2%
PLTR 252 81.6%
WDC 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -505 -58.2%
XOM -501 -100.0%
BXC -467 -100.0%
TRADR 2X LONG SNDK DAILY ETF -443 -54.3%
AVGO -318 -19.1%
CAT -309 -23.9%
CIEN -269 -100.0%
QQQ -267 -5.6%
MUU -254 -100.0%
VGT -251 -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