Vines Capital Management, LLC Diversified Active

CIK: 0002110678 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $102,611 (100.0% shares, 0.0% debt)

Holdings (73)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%
Value ($000) $14,888 Shares 29,619 Est. Cost $497.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION 11.7%
Value ($000) $11,980 Shares 64,236 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 9.1%
Value ($000) $9,347 Shares 34,381 Est. Cost $268.34 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 4.2%
Value ($000) $4,353 Shares 13,510 Est. Cost $309.53 Unrealized 0.0%
DGRW WISDOMTREE TR 3.9%
Value ($000) $3,957 Shares 44,251 Est. Cost $89.43 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $3,936 Shares 8,139 Est. Cost $500.58 Unrealized 0.0%
VUG VANGUARD INDEX FDS 3.8%
Value ($000) $3,908 Shares 8,011 Est. Cost $487.88 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value ($000) $3,790 Shares 6,170 Est. Cost $614.33 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $3,724 Shares 5,938 Est. Cost $627.10 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $3,227 Shares 13,980 Est. Cost $228.79 Unrealized 0.0%
MTUM ISHARES TR 2.5%
Value ($000) $2,525 Shares 10,087 Est. Cost $250.31 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $2,176 Shares 3,191 Est. Cost $681.92 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $2,069 Shares 6,610 Est. Cost $285.60 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 1.8%
Value ($000) $1,884 Shares 35,707 Est. Cost $52.77 Unrealized
AOR ISHARES TR 1.6%
Value ($000) $1,607 Shares 24,721 Est. Cost $65.01 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $1,479 Shares 5,096 Est. Cost $290.20 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $1,393 Shares 2,111 Est. Cost $667.32 Unrealized 0.0%
PFF ISHARES TR 1.2%
Value ($000) $1,264 Shares 40,837 Est. Cost $30.96 Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $1,259 Shares 3,638 Est. Cost $357.00 Unrealized 0.0%
SHOP SHOPIFY INC 1.2%
Value ($000) $1,252 Shares 7,780 Est. Cost $160.56 Unrealized 0.0%
GOOG ALPHABET INC 1.1%
Value ($000) $1,133 Shares 3,610 Est. Cost $286.33 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value ($000) $1,071 Shares 2,382 Est. Cost $443.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $869 Shares 9,405 Est. Cost $94.54 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $842 Shares 8,258 Est. Cost $101.98 Unrealized
THYF T ROWE PRICE ETF INC 0.7%
Value ($000) $712 Shares 13,634 Est. Cost $52.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $699 Shares 1,122 Est. Cost $621.36 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $695 Shares 1,214 Est. Cost $555.50 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $685 Shares 9,251 Est. Cost $74.07 Unrealized
NOBL PROSHARES TR 0.6%
Value ($000) $606 Shares 5,825 Est. Cost $104.07 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $605 Shares 8,721 Est. Cost $69.42 Unrealized
WMT WALMART INC 0.6%
Value ($000) $602 Shares 5,399 Est. Cost $107.20 Unrealized 0.0%
DON WISDOMTREE TR 0.6%
Value ($000) $601 Shares 11,638 Est. Cost $51.60 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $583 Shares 10,600 Est. Cost $52.67 Unrealized 0.0%
TQQQ PROSHARES TR 0.6%
Value ($000) $567 Shares 10,758 Est. Cost $52.72 Unrealized
QHY WISDOMTREE TR 0.5%
Value ($000) $535 Shares 11,526 Est. Cost $46.44 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $530 Shares 4,408 Est. Cost $120.19 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $515 Shares 8,596 Est. Cost $59.93 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $495 Shares 1,250 Est. Cost $396.31 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $491 Shares 457 Est. Cost $955.55 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $484 Shares 706 Est. Cost $684.94 Unrealized
BXC BLUELINX HLDGS INC 0.5%
Value ($000) $464 Shares 7,548 Est. Cost $64.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $438 Shares 3,638 Est. Cost $115.49 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $436 Shares 1,982 Est. Cost $219.78 Unrealized
BXMT BLACKSTONE MTG TR INC 0.4%
Value ($000) $390 Shares 20,383 Est. Cost $19.13 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $383 Shares 1,143 Est. Cost $335.27 Unrealized
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $381 Shares 671 Est. Cost $620.52 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP 0.3%
Value ($000) $358 Shares 210,646 Est. Cost $4.17 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $358 Shares 1,648 Est. Cost $205.66 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $336 Shares 18,434 Est. Cost $18.22 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $334 Shares 2,060 Est. Cost $173.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $327 Shares 572 Est. Cost $558.95 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $323 Shares 4,100 Est. Cost $78.81 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $288 Shares 1,887 Est. Cost $151.40 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $284 Shares 5,193 Est. Cost $54.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $263 Shares 1,040 Est. Cost $252.92 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $262 Shares 2,308 Est. Cost $113.72 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $257 Shares 1,960 Est. Cost $137.66 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $247 Shares 2,121 Est. Cost $103.64 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $238 Shares 1,339 Est. Cost $181.03 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $237 Shares 2,900 Est. Cost $90.05 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $236 Shares 777 Est. Cost $303.89 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $235 Shares 2,229 Est. Cost $93.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $227 Shares 1,096 Est. Cost $197.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $226 Shares 257 Est. Cost $813.35 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $225 Shares 8,534 Est. Cost $26.09 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $219 Shares 2,340 Est. Cost $107.81 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $218 Shares 686 Est. Cost $354.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $218 Shares 464 Est. Cost $509.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $217 Shares 2,708 Est. Cost $82.50 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $213 Shares 1,230 Est. Cost $170.73 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $206 Shares 2,359 Est. Cost $90.89 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $161 Shares 19,913 Est. Cost $8.11 Unrealized
ALT ALTIMMUNE INC 0.1%
Value ($000) $65 Shares 17,884 Est. Cost $4.36 Unrealized 0.0%