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

Currently, Vines Capital Management, LLC holds 77 types of securities in its portfolio with a total value $100.9M. In the most recent quarter, they have increased their positions in N/A (+3.0K shares, valued at $1.4M), BFST (+49.1K shares, valued at $1.3M), SGOV (+4.5K shares, valued at $452.1K); decreased their positions in VUG (-354 shares, valued at $154.6K), N/A (-153 shares, valued at $91.4K), NVDA (-288 shares, valued at $50.2K); initiated new positions in BFST (+49.1K shares, valued at $1.3M), SGOV (+4.5K shares, valued at $452.1K), N/A (+1.3K shares, valued at $244.5K).

1M P&L

+1.9M+2.34%

3M P&L

-16.6M-16.89%

HY P&L

-19.4M-19.15%

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/A28.1M

38.6%

2Semiconductors11.7M

16.1%

3Consumer Electronics8.7M

12.0%

Top Industries by Stock Count

1N/A29 stocks

43.9%

2Software - Infrastructure3 stocks

4.5%

3Utilities - Regulated Electric3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL32.6K shares10.09%2026-03-312026-05-12

NVDA NVIDIA CORPORATION63.9K shares-0.45%2026-03-312026-05-12

AAPL APPLE INC34.5K shares0.27%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO13.6K shares0.45%2026-03-312026-05-12

DGRW WISDOMTREE TR44.7K shares1.10%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR6.1K shares-0.52%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS5.8K shares-2.58%2026-03-312026-05-12

VUG VANGUARD INDEX FDS7.7K shares-4.42%2026-03-312026-05-12

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MSFT MICROSOFT CORP8.3K shares2.45%2026-03-312026-05-12

AMZN AMAZON COM INC14.1K shares0.57%2026-03-312026-05-12

MTUM ISHARES TR10.0K shares-0.54%2026-03-312026-05-12

BINC BLACKROCK ETF TRUST II40.6K shares13.82%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T3.2K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC6.5K shares-1.30%2026-03-312026-05-12

AOR ISHARES TR25.6K shares3.39%2026-03-312026-05-12

VO VANGUARD INDEX FDS5.0K shares-1.28%2026-03-312026-05-12

Sponsored

BFST BUSINESS FIRST BANCSHARES IN49.1K sharesnew addition2026-03-312026-05-12

BROADCOM INC BROADCOM INC4.1K shares12.12%2026-03-312026-05-12

META META PLATFORMS INC2.2K shares3.79%2026-03-312026-05-12

PFF ISHARES TR40.1K shares-1.68%2026-03-312026-05-12

ETR ENTERGY CORP NEW9.4K shares0.20%2026-03-312026-05-12

ALPHABET INC ALPHABET INC3.6K shares0.25%2026-03-312026-05-12

AVUV AMERICAN CENTY ETF TR8.5K shares3.49%2026-03-312026-05-12

TSLA TESLA INC2.4K shares0.21%2026-03-312026-05-12

Sponsored

SHOP SHOPIFY INC7.5K shares-3.86%2026-03-312026-05-12

CAT CATERPILLAR INC1.2K shares0.00%2026-03-312026-05-12

THYF T ROWE PRICE ETF INC13.5K shares-0.76%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS9.2K shares-0.26%2026-03-312026-05-12

WMT WALMART INC5.4K shares0.35%2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC1.1K shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP3.7K shares0.69%2026-03-312026-05-12

NOBL PROSHARES TR5.8K shares0.00%2026-03-312026-05-12

Sponsored

DGRO ISHARES TR8.8K shares0.78%2026-03-312026-05-12

DON WISDOMTREE TR11.6K shares-0.56%2026-03-312026-05-12

IJR ISHARES TR4.4K shares-0.43%2026-03-312026-05-12

GLD SPDR GOLD TR1.3K shares0.00%2026-03-312026-05-12

QHY WISDOMTREE TR11.5K shares-0.08%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO2.1K shares-0.29%2026-03-312026-05-12

FTSM FIRST TR EXCHANGE-TRADED FD8.6K shares0.00%2026-03-312026-05-12

BAC BANK AMERICA CORP10.5K shares-0.83%2026-03-312026-05-12

Sponsored

IVV ISHARES TR706 shares0.00%2026-03-312026-05-12

TQQQ PROSHARES TR10.9K shares0.93%2026-03-312026-05-12

SGOV ISHARES TR4.5K sharesnew addition2026-03-312026-05-12

LLY ELI LILLY & CO450 shares-1.53%2026-03-312026-05-12

BXC BLUELINX HLDGS INC7.5K shares0.00%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS1.8K shares-6.76%2026-03-312026-05-12

CVX CHEVRON CORPORATION1.8K shares-2.23%2026-03-312026-05-12

BXMT BLACKSTONE MORTGAGE TRUST IN19.6K shares-3.73%2026-03-312026-05-12

Sponsored

VTI VANGUARD INDEX FDS1.0K shares-8.75%2026-03-312026-05-12

BA BOEING CO1.6K shares-3.70%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC2.2K shares60.94%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS4.0K shares-2.76%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC920 shares18.40%2026-03-312026-05-12

FPE FIRST TR EXCH TRADED FD III17.3K shares-6.20%2026-03-312026-05-12

MA MASTERCARD INCORPORATED584 shares2.10%2026-03-312026-05-12

ABTC AMERICAN BITCOIN CORP.310.6K shares47.47%2026-03-312026-05-12

Sponsored

AXON AXON ENTERPRISE INC671 shares0.00%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON1.1K shares4.29%2026-03-312026-05-12

IJS ISHARES TR2.3K shares0.00%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR5.4K shares4.22%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC2.2K shares-0.94%2026-03-312026-05-12

NFLX NETFLIX INC.2.8K shares17.52%2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.7K shares0.30%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC702 shares2.33%2026-03-312026-05-12

Sponsored

CITIGROUP INC CITIGROUP INC2.2K shares2.45%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-03-312026-05-12

TXN TEXAS INSTRS INC1.2K shares1.22%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II997 shares-4.13%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC1.9K shares-2.60%2026-03-312026-05-12

SO SOUTHERN CO2.4K shares0.00%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC571 shares23.06%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC260 shares1.17%2026-03-312026-05-12

Sponsored

CIEN CIENA CORP561 sharesnew addition2026-03-312026-05-12

BXSL BLACKSTONE SECD LENDING FD8.5K shares0.00%2026-03-312026-05-12

JPC NUVEEN PFD & INCOME OPPORTUN19.9K shares0.00%2026-03-312026-05-12

ALT ALTIMMUNE INC18.9K shares5.59%2026-03-312026-05-12

SLI STANDARD LITHIUM LTD10.0K sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL

10.09%

Shares32.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-0.45%

Shares63.9K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.27%

Shares34.5K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.45%

Shares13.6K

Event2026-03-31

Filed2026-05-12

DGRW

WISDOMTREE TR

1.10%

Shares44.7K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-0.52%

Shares6.1K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-2.58%

Shares5.8K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-4.42%

Shares7.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

2.45%

Shares8.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

0.57%

Shares14.1K

Event2026-03-31

Filed2026-05-12

MTUM

ISHARES TR

-0.54%

Shares10.0K

Event2026-03-31

Filed2026-05-12

BINC

BLACKROCK ETF TRUST II

13.82%

Shares40.6K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-1.30%

Shares6.5K

Event2026-03-31

Filed2026-05-12

AOR

ISHARES TR

3.39%

Shares25.6K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-1.28%

Shares5.0K

Event2026-03-31

Filed2026-05-12

BFST

BUSINESS FIRST BANCSHARES IN

New

Shares49.1K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

12.12%

Shares4.1K

Event2026-03-31

Filed2026-05-12