Sponsored

The Analysis of Vines Capital Management, LLC's Holdings & P&L

Currently, Vines Capital Management, LLC holds 90 types of securities in its portfolio with a total value $121.9M. In the most recent quarter, they have increased their positions in VUG (+39.8K shares, valued at $3.4M), BRK.B (+3.6K shares, valued at $1.8M), VO (+14.3K shares, valued at $1.2M); decreased their positions in BFST (-28.1K shares, valued at $862.3K), MSFT (-565 shares, valued at $210.7K), SHOP (-1.7K shares, valued at $190.7K); initiated new positions in MU (+859 shares, valued at $991.5K), N/A (+19.4K shares, valued at $815.8K), IVES (+8.1K shares, valued at $308.4K).

1M P&L

+2.7M+2.62%

3M P&L

-3.2M-2.94%

HY P&L

-15.3M-12.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A42.1M

38.9%

2Insurance - Diversified18.1M

16.8%

3Semiconductors15.2M

14.1%

Top Industries by Stock Count

1N/A38 stocks

50.0%

2Semiconductors6 stocks

7.9%

3Drug Manufacturers - General3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL36.2K shares11.09%2026-06-302026-08-06

NVDA NVIDIA CORPORATION64.2K shares0.43%2026-06-302026-08-06

AAPL APPLE INC34.6K shares0.24%2026-06-302026-08-06

QQQ INVESCO QQQ TR6.4K shares4.84%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.7K shares0.59%2026-06-302026-08-06

DGRW WISDOMTREE TR46.0K shares2.80%2026-06-302026-08-06

VOO VANGUARD INDEX FDS6.3K shares9.77%2026-06-302026-08-06

VUG VANGUARD INDEX FDS47.5K shares520.09%2026-06-302026-08-06

Sponsored

MTUM ISHARES TR10.4K shares3.53%2026-06-302026-08-06

AMZN AMAZON COM INC14.8K shares5.60%2026-06-302026-08-06

BINC BLACKROCK ETF TRUST II56.4K shares38.89%2026-06-302026-08-06

MSFT MICROSOFT CORP7.8K shares-6.78%2026-06-302026-08-06

AOR ISHARES TR35.8K shares39.90%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares2.16%2026-06-302026-08-06

GOOGL ALPHABET INC6.7K shares2.59%2026-06-302026-08-06

BROADCOM INC BROADCOM INC4.4K shares7.85%2026-06-302026-08-06

Sponsored

VO VANGUARD INDEX FDS19.3K shares284.26%2026-06-302026-08-06

GOOG ALPHABET INC4.0K shares11.19%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC2.4K shares7.76%2026-06-302026-08-06

CAT CATERPILLAR INC1.2K shares0.00%2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR9.8K shares15.01%2026-06-302026-08-06

PFF ISHARES TR40.0K shares-0.29%2026-06-302026-08-06

ETR ENTERGY CORP NEW9.4K shares0.00%2026-06-302026-08-06

TSLA TESLA INC2.4K shares0.00%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY INC859 sharesnew addition2026-06-302026-08-06

TQQQ PROSHARES TR10.7K shares-1.29%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS11.1K shares20.55%2026-06-302026-08-06

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I19.4K sharesnew addition2026-06-302026-08-06

THYF T ROWE PRICE EXCHANGE-TRADED13.9K shares2.73%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO2.1K shares4.14%2026-06-302026-08-06

DGRO ISHARES TR8.9K shares1.22%2026-06-302026-08-06

SHOP SHOPIFY INC5.8K shares-22.33%2026-06-302026-08-06

Sponsored

IJR ISHARES TR4.4K shares0.00%2026-06-302026-08-06

MLM MARTIN MARIETTA MATLS INC1.1K shares0.00%2026-06-302026-08-06

BFST BUSINESS FIRST BANCSHARES IN21.0K shares-57.20%2026-06-302026-08-06

DON WISDOMTREE TR11.4K shares-1.73%2026-06-302026-08-06

NOBL PROSHARES TR11.2K shares92.96%2026-06-302026-08-06

BAC BANK OF AMER CORP10.5K shares-0.38%2026-06-302026-08-06

LLY ELI LILLY & CO495 shares10.00%2026-06-302026-08-06

WMT WALMART INC5.2K shares-3.95%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR706 shares0.00%2026-06-302026-08-06

QHY WISDOMTREE TR11.5K shares-0.06%2026-06-302026-08-06

FTSM FIRST TR EXCHANGE-TRADED FD8.6K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares0.00%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares10.65%2026-06-302026-08-06

BXC BLUELINX HLDGS INC7.5K shares0.00%2026-06-302026-08-06

GLD SPDR GOLD TR1.3K shares0.00%2026-06-302026-08-06

SGOV ISHARES TR4.5K shares0.00%2026-06-302026-08-06

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC551 shares-3.50%2026-06-302026-08-06

AXON AXON ENTERPRISE INC671 shares0.00%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.2K shares-2.65%2026-06-302026-08-06

C CITIGROUP INC2.5K shares16.66%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS943 shares-9.59%2026-06-302026-08-06

BA BOEING CO1.6K shares-1.26%2026-06-302026-08-06

ANET ARISTA NETWORKS INC2.0K shares3.40%2026-06-302026-08-06

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.1K shares5.62%2026-06-302026-08-06

BXMT BLACKSTONE MORTGAGE TRUST IN18.8K shares-4.15%2026-06-302026-08-06

IJS ISHARES TR2.3K shares0.00%2026-06-302026-08-06

ETN EATON CORP PLC731 shares4.13%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.7K shares23.06%2026-06-302026-08-06

FPE FIRST TR EXCH TRADED FD III17.3K shares0.00%2026-06-302026-08-06

IVES WEDBUSH SER TR8.1K sharesnew addition2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS3.9K shares-2.26%2026-06-302026-08-06

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED584 shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON1.2K shares1.05%2026-06-302026-08-06

CVX CHEVRON CORPORATION1.7K shares-5.80%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR5.3K shares-1.18%2026-06-302026-08-06

MRK MERCK & CO INC2.2K shares0.77%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC931 sharesnew addition2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2026-06-302026-08-06

CIEN CIENA CORP548 shares-2.32%2026-06-302026-08-06

Sponsored

ANGL VANECK ETF TRUST8.9K sharesnew addition2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC258 shares-0.77%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC440 sharesnew addition2026-06-302026-08-06

MUU DIREXION SHARES ETF TRUST242 sharesnew addition2026-06-302026-08-06

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares-0.15%2026-06-302026-08-06

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-08-06

Sponsored

NVDL GRANITESHARES ETF TR7.4K sharesnew addition2026-06-302026-08-06

UPRO PROSHARES TR1.6K sharesnew addition2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.3.0K shares7.82%2026-06-302026-08-06

ABTC AMERICAN BITCOIN CORP.310.6K shares0.00%2026-06-302026-08-06

KO COCA COLA CO2.5K sharesnew addition2026-06-302026-08-06

AMDL GRANITESHARES ETF TR2.5K sharesnew addition2026-06-302026-08-06

BXSL BLACKSTONE SECD LENDING FD8.5K shares0.00%2026-06-302026-08-06

AOM ISHARES TR4.0K sharesnew addition2026-06-302026-08-06

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN19.9K shares0.00%2026-06-302026-08-06

ALT ALTIMMUNE INC18.9K shares0.00%2026-06-302026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.09%

Shares36.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.43%

Shares64.2K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.24%

Shares34.6K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

4.84%

Shares6.4K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.59%

Shares13.7K

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE TR

2.80%

Shares46.0K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

9.77%

Shares6.3K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

520.09%

Shares47.5K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

3.53%

Shares10.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

5.60%

Shares14.8K

Event2026-06-30

Filed2026-08-06

BINC

BLACKROCK ETF TRUST II

38.89%

Shares56.4K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-6.78%

Shares7.8K

Event2026-06-30

Filed2026-08-06

AOR

ISHARES TR

39.90%

Shares35.8K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

2.16%

Shares3.3K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

2.59%

Shares6.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

7.85%

Shares4.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

284.26%

Shares19.3K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

11.19%

Shares4.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

7.76%

Shares2.4K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

15.01%

Shares9.8K

Event2026-06-30

Filed2026-08-06

PFF

ISHARES TR

-0.29%

Shares40.0K

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares859

Event2026-06-30

Filed2026-08-06

TQQQ

PROSHARES TR

-1.29%

Shares10.7K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

20.55%

Shares11.1K

Event2026-06-30

Filed2026-08-06

INVESTMENT MANAGERS SER TR I

New

Shares19.4K

Event2026-06-30

Filed2026-08-06

THYF

T ROWE PRICE EXCHANGE-TRADED

2.73%

Shares13.9K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

4.14%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

1.22%

Shares8.9K

Event2026-06-30

Filed2026-08-06

SHOP

SHOPIFY INC

-22.33%

Shares5.8K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BFST

BUSINESS FIRST BANCSHARES IN

-57.20%

Shares21.0K

Event2026-06-30

Filed2026-08-06

DON

WISDOMTREE TR

-1.73%

Shares11.4K

Event2026-06-30

Filed2026-08-06

NOBL

PROSHARES TR

92.96%

Shares11.2K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-0.38%

Shares10.5K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

10.00%

Shares495

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-3.95%

Shares5.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares706

Event2026-06-30

Filed2026-08-06

QHY

WISDOMTREE TR

-0.06%

Shares11.5K

Event2026-06-30

Filed2026-08-06

FTSM

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.65%

Shares1.0K

Event2026-06-30

Filed2026-08-06

BXC

BLUELINX HLDGS INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

-3.50%

Shares551

Event2026-06-30

Filed2026-08-06

AXON

AXON ENTERPRISE INC

0.00%

Shares671

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

-2.65%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

16.66%

Shares2.5K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-9.59%

Shares943

Event2026-06-30

Filed2026-08-06

BOEING CO

-1.26%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ANET

ARISTA NETWORKS INC

3.40%

Shares2.0K

Event2026-06-30

Filed2026-08-06

QQQM

INVESCO EXCH TRADED FD TR II

5.62%

Shares1.1K

Event2026-06-30

Filed2026-08-06

BXMT

BLACKSTONE MORTGAGE TRUST IN

-4.15%

Shares18.8K

Event2026-06-30

Filed2026-08-06

IJS

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

4.13%

Shares731

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

23.06%

Shares2.7K

Event2026-06-30

Filed2026-08-06

FPE

FIRST TR EXCH TRADED FD III

0.00%

Shares17.3K

Event2026-06-30

Filed2026-08-06

IVES

WEDBUSH SER TR

New

Shares8.1K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

-2.26%

Shares3.9K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.00%

Shares584

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

1.05%

Shares1.2K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-5.80%

Shares1.7K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

-1.18%

Shares5.3K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.77%

Shares2.2K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares931

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CIEN

CIENA CORP

-2.32%

Shares548

Event2026-06-30

Filed2026-08-06

ANGL

VANECK ETF TRUST

New

Shares8.9K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

-0.77%

Shares258

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares440

Event2026-06-30

Filed2026-08-06

MUU

DIREXION SHARES ETF TRUST

New

Shares242

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

New

Shares2.1K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-0.15%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

NVDL

GRANITESHARES ETF TR

New

Shares7.4K

Event2026-06-30

Filed2026-08-06

UPRO

PROSHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

7.82%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ABTC

AMERICAN BITCOIN CORP.

0.00%

Shares310.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

AMDL

GRANITESHARES ETF TR

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-06

AOM

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-06

ALT

ALTIMMUNE INC

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available