Vines Capital Management, LLC Diversified Active

Location: Monroe, LA

CIK: 0002110678 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (15)

Increased Positions (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.9%
Value $18.13M (+16.0%) Shares 36,224 (+11.1%) Est. Cost $497.48 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value $4.739M (+33.8%) Shares 6,435 (+4.8%) Est. Cost $619.97 Unrealized
MTUM ISHARES TR 2.9%
Value $3.561M (+47.9%) Shares 10,387 (+3.5%) Est. Cost $253.46 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value $4.361M (+26.2%) Shares 6,350 (+9.8%) Est. Cost $632.42 Unrealized
BINC BLACKROCK ETF TRUST II 2.4%
Value $2.955M (+40.0%) Shares 56,449 (+38.9%) Est. Cost $52.58 Unrealized
AOR ISHARES TR 2.0%
Value $2.485M (+51.1%) Shares 35,755 (+39.9%) Est. Cost $66.28 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value $4.09M (+22.3%) Shares 47,480 (+520.1%) Est. Cost $150.93 Unrealized
AMZN AMAZON COM INC 2.9%
Value $3.539M (+20.9%) Shares 14,847 (+5.6%) Est. Cost $229.29 Unrealized
GOOGL ALPHABET INC 2.0%
Value $2.392M (+27.5%) Shares 6,693 (+2.6%) Est. Cost $287.41 Unrealized
DGRW WISDOMTREE TR 3.6%
Value $4.398M (+11.9%) Shares 45,991 (+2.8%) Est. Cost $89.58 Unrealized
AVGO BROADCOM INC 1.4%
Value $1.662M (+31.6%) Shares 4,399 (+7.8%) Est. Cost $356.22 Unrealized
GOOG ALPHABET INC 1.2%
Value $1.422M (+37.0%) Shares 4,024 (+11.2%) Est. Cost $293.07 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $2.434M (+17.3%) Shares 3,260 (+2.2%) Est. Cost $683.29 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value $1.226M (+29.9%) Shares 9,829 (+15.0%) Est. Cost $105.20 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value $716K (+39.1%) Shares 2,139 (+4.1%) Est. Cost $179.99 Unrealized
LLY ELI LILLY & CO 0.5%
Value $594K (+43.4%) Shares 495 (+10.0%) Est. Cost $977.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $486K (+56.4%) Shares 1,018 (+10.7%) Est. Cost $325.39 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $817K (+20.2%) Shares 11,123 (+20.5%) Est. Cost $73.96 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value $1.558M (+7.8%) Shares 19,332 (+284.3%) Est. Cost $135.12 Unrealized
C CITIGROUP INC 0.3%
Value $355K (+44.0%) Shares 2,535 (+16.7%) Est. Cost $109.08 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $335K (+43.1%) Shares 1,974 (+3.4%) Est. Cost $138.72 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $319K (+34.7%) Shares 1,053 (+5.6%) Est. Cost $255.58 Unrealized
META META PLATFORMS INC 1.1%
Value $1.33M (+6.1%) Shares 2,361 (+7.8%) Est. Cost $659.43 Unrealized
ETN EATON CORP PLC 0.3%
Value $311K (+24.1%) Shares 731 (+4.1%) Est. Cost $357.22 Unrealized
DGRO ISHARES TR 0.6%
Value $674K (+9.3%) Shares 8,896 (+1.2%) Est. Cost $69.50 Unrealized
NFLX NETFLIX INC. 0.2%
Value $212K (-19.9%) Shares 2,965 (+7.8%) Est. Cost $101.85 Unrealized
THYF T ROWE PRICE EXCHANGE-TRADED 0.6%
Value $717K (+3.9%) Shares 13,899 (+2.7%) Est. Cost $52.24 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $293K (+5.0%) Shares 1,155 (+1.0%) Est. Cost $198.86 Unrealized
NOBL PROSHARES TR 0.5%
Value $631K (+2.2%) Shares 11,240 (+93.0%) Est. Cost $80.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $309K (-1.8%) Shares 2,652 (+23.1%) Est. Cost $160.70 Unrealized

Exited Positions (2)

Decreased Positions (15)

BFST BUSINESS FIRST BANCSHARES IN 0.5%
Value $645K (-51.4%) Shares 21,000 (-57.2%) Est. Cost $27.80 Unrealized
TQQQ PROSHARES TR 0.7%
Value $868K (+91.8%) Shares 10,718 (-1.3%) Est. Cost $52.72 Unrealized
SHOP SHOPIFY INC 0.5%
Value $663K (-25.2%) Shares 5,810 (-22.3%) Est. Cost $160.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $420K (+88.6%) Shares 551 (-3.5%) Est. Cost $494.58 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $2.899M (-6.1%) Shares 7,773 (-6.8%) Est. Cost $499.01 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $361K (+49.5%) Shares 1,212 (-2.7%) Est. Cost $171.16 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $288K (-24.5%) Shares 1,738 (-5.8%) Est. Cost $151.40 Unrealized
WMT WALMART INC 0.5%
Value $589K (-12.5%) Shares 5,204 (-3.9%) Est. Cost $107.20 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.3%
Value $319K (-15.2%) Shares 18,808 (-4.2%) Est. Cost $19.13 Unrealized
CIEN CIENA CORP 0.2%
Value $269K (+23.4%) Shares 548 (-2.3%) Est. Cost $270.92 Unrealized
DON WISDOMTREE TR 0.5%
Value $643K (+5.7%) Shares 11,373 (-1.7%) Est. Cost $51.60 Unrealized
BA BOEING CO 0.3%
Value $339K (+7.4%) Shares 1,567 (-1.3%) Est. Cost $205.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $287K (+7.3%) Shares 5,348 (-1.2%) Est. Cost $54.55 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $349K (+4.3%) Shares 943 (-9.6%) Est. Cost $335.27 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $304K (-2.9%) Shares 3,897 (-2.3%) Est. Cost $78.81 Unrealized

Unchanged Positions (30)

NVDA NVIDIA CORPORATION 10.5%
Value $12.85M Shares 64,222 Est. Cost $186.13 Unrealized
AAPL APPLE INC 8.2%
Value $9.999M Shares 34,555 Est. Cost $268.34 Unrealized
JPM JPMORGAN CHASE & CO 3.7%
Value $4.468M Shares 13,651 Est. Cost $309.53 Unrealized
CAT CATERPILLAR INC 1.1%
Value $1.293M Shares 1,214 Est. Cost $555.50 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $501K Shares 3,663 Est. Cost $115.49 Unrealized
TSLA TESLA INC 0.8%
Value $1.004M Shares 2,387 Est. Cost $443.29 Unrealized
IJR ISHARES TR 0.5%
Value $651K Shares 4,389 Est. Cost $120.19 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $376K Shares 671 Est. Cost $620.52 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $597K Shares 10,472 Est. Cost $52.67 Unrealized
GLD SPDR GOLD TR 0.4%
Value $460K Shares 1,250 Est. Cost $396.31 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.2%
Value $212K Shares 310,646 Est. Cost $3.29 Unrealized
IVV ISHARES TR 0.4%
Value $529K Shares 706 Est. Cost $684.94 Unrealized
BXC BLUELINX HLDGS INC 0.4%
Value $467K Shares 7,548 Est. Cost $64.56 Unrealized
IJS ISHARES TR 0.3%
Value $315K Shares 2,308 Est. Cost $113.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $261K Shares 258 Est. Cost $814.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $437K Shares 1,848 Est. Cost $219.78 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $271K Shares 1,274 Est. Cost $191.92 Unrealized
ETR ENTERGY CORP NEW 0.9%
Value $1.082M Shares 9,424 Est. Cost $94.54 Unrealized
MRK MERCK & CO INC 0.2%
Value $286K Shares 2,225 Est. Cost $93.24 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $238K Shares 2,712 Est. Cost $82.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $647K Shares 1,122 Est. Cost $621.36 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $300K Shares 584 Est. Cost $558.54 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $157K Shares 19,913 Est. Cost $8.11 Unrealized
PFF ISHARES TR 1.0%
Value $1.221M Shares 40,034 Est. Cost $30.96 Unrealized
QHY WISDOMTREE TR 0.4%
Value $527K Shares 11,510 Est. Cost $46.44 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $309K Shares 17,292 Est. Cost $18.22 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $57,407 Shares 18,884 Est. Cost $4.38 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $513K Shares 8,596 Est. Cost $59.93 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $202K Shares 8,534 Est. Cost $26.09 Unrealized
SGOV ISHARES TR 0.4%
Value $452K Shares 4,491 Est. Cost $100.66 Unrealized