Vines Capital Management, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $118.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 36.2K | $18.1M | $18.1M | 15.26% | +3.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 64.2K | $12.8M | $12.0M | 10.09% | +274 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 34.6K | $10.0M | $11.8M | 9.96% | +82 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 6.4K | $4.7M | $4.2M | 3.56% | +297 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 13.7K | $4.5M | $4.6M | 3.85% | +80 | 2026-06-30 |
| 6 | DGRW | WisdomTree TR | 46.0K | $4.4M | $4.4M | 3.73% | +1.3K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 6.3K | $4.4M | $4.3M | 3.61% | +565 | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 47.5K | $4.1M | $3.9M | 3.29% | +39.8K | 2026-06-30 |
| 9 | MTUM | iShares TR | 10.4K | $3.6M | $2.6M | 2.23% | +354 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 14.8K | $3.5M | $3.8M | 3.24% | +788 | 2026-06-30 |
| 11 | BINC | BlackRock ETF Trust II | 56.4K | $3.0M | $2.9M | 2.42% | +15.8K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.1M | 3.47% | -565 | 2026-06-30 |
| 13 | AOR | iShares TR | 35.8K | $2.5M | $2.4M | 2.03% | +10.2K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 3.3K | $2.4M | $2.4M | 2.02% | +69 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 6.7K | $2.4M | $1.9M | 1.60% | +169 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 4.4K | $1.7M | $1.3M | 1.09% | +320 | 2026-06-30 |
| 17 | VO | Vanguard Index Fds | 19.3K | $1.6M | $1.5M | 1.29% | +14.3K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 4.0K | $1.4M | $1.1M | 0.96% | +405 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 2.4K | $1.3M | $1.4M | 1.21% | +170 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 1.2K | $1.3M | $678K | 0.57% | -- | 2026-06-30 |
| 21 | AVUV | American Centy ETF TR | 9.8K | $1.2M | $1.2M | 0.99% | +1.3K | 2026-06-30 |
| 22 | PFF | iShares TR | 40.0K | $1.2M | $1.1M | 0.95% | -115 | 2026-06-30 |
| 23 | ETR | Entergy Corp New | 9.4K | $1.1M | $1.0M | 0.88% | -- | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 2.4K | $1.0M | $854K | 0.72% | -- | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 859 | $991K | $592K | 0.50% | -- | 2026-06-30 |
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