Vines Capital Management, LLC Diversified Active

Location: Monroe, LA

CIK: 0002110678 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (77)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.5%
Value $15.63M Shares 32,608 Est. Cost $497.16 Unrealized -0.7%
NVDA NVIDIA CORPORATION 11.1%
Value $11.15M Shares 63,948 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 8.7%
Value $8.749M Shares 34,473 Est. Cost $268.34 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 4.0%
Value $3.992M Shares 13,571 Est. Cost $309.53 Unrealized +0.6%
DGRW WISDOMTREE TR 3.9%
Value $3.93M Shares 44,739 Est. Cost $89.41 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value $3.543M Shares 6,138 Est. Cost $614.33 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value $3.457M Shares 5,785 Est. Cost $627.10 Unrealized
VUG VANGUARD INDEX FDS 3.3%
Value $3.345M Shares 7,657 Est. Cost $487.88 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $3.086M Shares 8,338 Est. Cost $499.01 Unrealized -12.9%
AMZN AMAZON COM INC 2.9%
Value $2.928M Shares 14,059 Est. Cost $228.79 Unrealized -0.9%
MTUM ISHARES TR 2.4%
Value $2.408M Shares 10,033 Est. Cost $250.31 Unrealized
BINC BLACKROCK ETF TRUST II 2.1%
Value $2.111M Shares 40,643 Est. Cost $52.67 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $2.075M Shares 3,191 Est. Cost $681.92 Unrealized
GOOGL ALPHABET INC 1.9%
Value $1.876M Shares 6,524 Est. Cost $285.60 Unrealized +13.2%
AOR ISHARES TR 1.6%
Value $1.645M Shares 25,558 Est. Cost $64.99 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $1.445M Shares 5,031 Est. Cost $290.20 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 1.3%
Value $1.327M Shares 49,062 Est. Cost $27.80 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value $1.262M Shares 4,079 Est. Cost $354.53 Unrealized -5.7%
META META PLATFORMS INC 1.2%
Value $1.254M Shares 2,191 Est. Cost $666.89 Unrealized -1.7%
PFF ISHARES TR 1.2%
Value $1.217M Shares 40,149 Est. Cost $30.96 Unrealized
ETR ENTERGY CORP NEW 1.0%
Value $1.059M Shares 9,424 Est. Cost $94.54 Unrealized +3.0%
GOOG ALPHABET INC 1.0%
Value $1.038M Shares 3,619 Est. Cost $286.33 Unrealized +13.0%
AVUV AMERICAN CENTY ETF TR 0.9%
Value $944K Shares 8,546 Est. Cost $102.27 Unrealized
TSLA TESLA INC 0.9%
Value $887K Shares 2,387 Est. Cost $443.29 Unrealized -3.9%
SHOP SHOPIFY INC 0.9%
Value $887K Shares 7,480 Est. Cost $160.56 Unrealized -15.0%
CAT CATERPILLAR INC 0.9%
Value $860K Shares 1,214 Est. Cost $555.50 Unrealized +23.2%
THYF T ROWE PRICE ETF INC 0.7%
Value $690K Shares 13,530 Est. Cost $52.26 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $679K Shares 9,227 Est. Cost $74.07 Unrealized
WMT WALMART INC 0.7%
Value $673K Shares 5,418 Est. Cost $107.20 Unrealized +13.8%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $660K Shares 1,122 Est. Cost $621.36 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.6%
Value $621K Shares 3,663 Est. Cost $115.49 Unrealized +20.1%
NOBL PROSHARES TR 0.6%
Value $618K Shares 5,825 Est. Cost $104.07 Unrealized
DGRO ISHARES TR 0.6%
Value $617K Shares 8,789 Est. Cost $69.42 Unrealized
DON WISDOMTREE TR 0.6%
Value $608K Shares 11,573 Est. Cost $51.60 Unrealized
IJR ISHARES TR 0.5%
Value $546K Shares 4,389 Est. Cost $120.19 Unrealized
GLD SPDR GOLD TR 0.5%
Value $538K Shares 1,250 Est. Cost $396.31 Unrealized
QHY WISDOMTREE TR 0.5%
Value $524K Shares 11,517 Est. Cost $46.44 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $515K Shares 2,054 Est. Cost $173.58 Unrealized +15.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $514K Shares 8,596 Est. Cost $59.93 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $512K Shares 10,512 Est. Cost $52.67 Unrealized +1.9%
IVV ISHARES TR 0.5%
Value $461K Shares 706 Est. Cost $684.94 Unrealized
TQQQ PROSHARES TR 0.4%
Value $453K Shares 10,858 Est. Cost $52.72 Unrealized
SGOV ISHARES TR 0.4%
Value $452K Shares 4,491 Est. Cost $100.66 Unrealized
LLY ELI LILLY & CO 0.4%
Value $414K Shares 450 Est. Cost $955.55 Unrealized +9.6%
BXC BLUELINX HLDGS INC 0.4%
Value $409K Shares 7,548 Est. Cost $64.56 Unrealized +12.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $397K Shares 1,848 Est. Cost $219.78 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $382K Shares 1,845 Est. Cost $151.40 Unrealized +13.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.4%
Value $376K Shares 19,623 Est. Cost $19.13 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $335K Shares 1,043 Est. Cost $335.27 Unrealized
BA BOEING CO 0.3%
Value $316K Shares 1,587 Est. Cost $205.66 Unrealized +16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $315K Shares 2,155 Est. Cost $170.86 Unrealized -9.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value $313K Shares 3,987 Est. Cost $78.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $311K Shares 920 Est. Cost $309.18 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $307K Shares 17,292 Est. Cost $18.22 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $292K Shares 584 Est. Cost $558.54 Unrealized -3.5%
ABTC AMERICAN BITCOIN CORP. 0.3%
Value $287K Shares 310,646 Est. Cost $3.29 Unrealized -55.9%
AXON AXON ENTERPRISE INC 0.3%
Value $285K Shares 671 Est. Cost $620.52 Unrealized -15.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $279K Shares 1,143 Est. Cost $198.28 Unrealized +14.9%
IJS ISHARES TR 0.3%
Value $273K Shares 2,308 Est. Cost $113.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $267K Shares 5,412 Est. Cost $54.55 Unrealized
MRK MERCK & CO INC 0.3%
Value $266K Shares 2,208 Est. Cost $93.24 Unrealized +22.6%
NFLX NETFLIX INC. 0.3%
Value $264K Shares 2,750 Est. Cost $104.24 Unrealized -19.6%
NEE NEXTERA ENERGY INC 0.2%
Value $252K Shares 2,716 Est. Cost $82.50 Unrealized +5.7%
ETN EATON CORP PLC 0.2%
Value $251K Shares 702 Est. Cost $354.37 Unrealized -0.2%
C CITIGROUP INC 0.2%
Value $246K Shares 2,173 Est. Cost $103.94 Unrealized +11.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $245K Shares 1,274 Est. Cost $191.92 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $242K Shares 1,245 Est. Cost $171.16 Unrealized +20.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $237K Shares 997 Est. Cost $252.92 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $234K Shares 1,909 Est. Cost $137.66 Unrealized -1.9%
SO SOUTHERN CO 0.2%
Value $228K Shares 2,359 Est. Cost $90.89 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $223K Shares 571 Est. Cost $494.58 Unrealized -12.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $220K Shares 260 Est. Cost $814.73 Unrealized +14.5%
CIEN CIENA CORP 0.2%
Value $218K Shares 561 Est. Cost $270.92 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $202K Shares 8,534 Est. Cost $26.09 Unrealized -2.4%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $150K Shares 19,913 Est. Cost $8.11 Unrealized
ALT ALTIMMUNE INC 0.1%
Value $58,163 Shares 18,884 Est. Cost $4.38 Unrealized +6.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $34,100 Shares 10,000 Est. Cost $4.75 Unrealized 0.0%