Vines Capital Management, LLC
All 13F Filings
- Location
- Monroe, LA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 121,894
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 90 | 121,894 | 13F-HR/A - RESTATEMENT | Vines Capital Management, LLC |
| Q2 2026 | 8/6/2026 | 90 | 121,894 | 13F-HR | Vines Capital Management, LLC |
| Q1 2026 | 5/12/2026 | 77 | 100,913 | 13F-HR | Vines Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 73 | 102,611 | 13F-HR | Vines Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 82.63 K | 67.8% | 11.33 K | 0 | 11.33 K |
| ETFs | 38.96 K | 32.0% | 9.655 K | 0 | 9.655 K |
| Debt | 304 | 0.2% | 0 | 9 | -9 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
121,894
Holdings
90
QoQ value change ($000)
20,981
(20.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.