Vines Capital Management, LLC

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CIK 2110678

13F portfolio (2026-Q1)

$101M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.1%

Top 10

59.3%

Effective N

17.8

HHI

0.056

This quarter

5 new · 0 exit →

By sector

Unclassified35.5%

Information Technology26.9%

Financials22.0%

Consumer Discretionary4.9%

Communication Services4.4%

Industrials1.7%

Utilities1.5%

Health Care1.0%

Other2.1%

By market cap

Mega (>$200B)56.9%

Unknown35.8%

Large ($10–200B)5.1%

Small ($300M–2B)1.8%

Mid ($2–10B)0.4%

By region

North America64.2%

Other35.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.99%	35
Semiconductors & Semiconductor Equipment	13.36%	5
Technology Hardware & Equipment	8.90%	2
Banks	6.02%	4
Software	4.47%	4
Software & IT Services	4.13%	3
Specialty Retail	3.57%	2
Utilities	1.52%	3
Machinery	1.38%	3
Pharmaceuticals & Biotechnology	1.01%	4
Oil, Gas & Consumable Fuels	0.99%	2
Automobiles & Components	0.88%	1
Construction Materials	0.65%	1
Distributors	0.41%	1
Equity Real Estate Investment Trusts (REITs)	0.37%	1
Aerospace & Defense	0.31%	1
Commercial Services & Supplies	0.29%	1
Media & Entertainment	0.26%	1
Capital Markets	0.22%	1
Communications Equipment	0.22%	1
Chemicals	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	15.48%
2	NVDA	NVIDIA CORP	Information Technology	11.05%
3	AAPL	Apple Inc.	Information Technology	8.67%
4	JPM	JPMORGAN CHASE & CO	Financials	3.96%
5	DGRW	WISDOMTREE TR	Unclassified	3.89%
6	QQQ	INVESCO QQQ TR	Unclassified	3.51%
7	VOO	VANGUARD INDEX FDS	Unclassified	3.43%
8	VUG	VANGUARD INDEX FDS	Unclassified	3.31%
9	MSFT	MICROSOFT CORP	Information Technology	3.06%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.90%

43/77 names classified · sector 64.5% of weight · industry 49.0% · mkt cap 64.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, SHOP · other

FinancialsBRK.B, JPM, BFST, BAC, MA · other

Consumer DiscretionaryAMZN, TSLA, WMT, BXC

Communication ServicesGOOGL, META, GOOG, NFLX

IndustrialsCAT, BA, AXON, ETN, UBER

UtilitiesETR, NEE, SO

Health CareLLY, JNJ, MRK, ALT

EnergyXOM, CVX

MaterialsMLM, SLI

Real Estate

UnclassifiedDGRW, QQQ, VUG, VOO, MTUM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Vines Capital Management, LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsUtilitiesEnergyHealth CareMaterialsReal Estate

Style box summary for Vines Capital Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 35.1%, Large Core 6.7%, Large Value 2.2%.

Classified: 48.4% of book weight (38/77 names) · unclassified 51.6%: BRK.B, DGRW, QQQ, VOO, VUG, MTUM, BINC, SPY, AOR, VO +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	32,608	$16M	15.5%	ADD 10%
2	NVDANVIDIA CORPORATION	63,948	$11M	11.1%	HOLD
3	AAPLAPPLE INC	34,473	$9M	8.7%	HOLD
4	JPMJPMORGAN CHASE & CO	13,571	$4M	4.0%	HOLD
5	DGRWWISDOMTREE TR	44,739	$4M	3.9%	HOLD
6	QQQINVESCO QQQ TR	6,138	$4M	3.5%	HOLD
7	VOOVANGUARD INDEX FDS	5,785	$3M	3.4%	TRIM −3%
8	VUGVANGUARD INDEX FDS	7,657	$3M	3.3%	TRIM −4%
9	MSFTMICROSOFT CORP	8,338	$3M	3.1%	ADD 2%
10	AMZNAMAZON COM INC	14,059	$3M	2.9%	HOLD
11	MTUMISHARES TR	10,033	$2M	2.4%	HOLD
12	BINCBLACKROCK ETF TRUST II	40,643	$2M	2.1%	ADD 14%
13	SPYSTATE STR SPDR S&P 500 ETF T	3,191	$2M	2.1%	HOLD
14	GOOGLALPHABET INC	6,524	$2M	1.9%	HOLD
15	AORISHARES TR	25,558	$2M	1.6%	ADD 3%
16	VOVANGUARD INDEX FDS	5,031	$1M	1.4%	HOLD
17	BFSTBUSINESS FIRST BANCSHARES IN	49,062	$1M	1.3%	NEW
18	AVGOBROADCOM INC	4,079	$1M	1.3%	ADD 12%
19	METAMETA PLATFORMS INC	2,191	$1M	1.2%	ADD 4%
20	PFFISHARES TR	40,149	$1M	1.2%	HOLD
21	ETRENTERGY CORP NEW	9,424	$1M	1.0%	HOLD
22	GOOGALPHABET INC	3,619	$1M	1.0%	HOLD
23	AVUVAMERICAN CENTY ETF TR	8,546	$944,077	0.9%	ADD 3%
24	TSLATESLA INC	2,387	$887,367	0.9%	HOLD
25	SHOPSHOPIFY INC	7,480	$887,278	0.9%	TRIM −4%
26	CATCATERPILLAR INC	1,214	$860,070	0.9%	HOLD
27	THYFT ROWE PRICE ETF INC	13,530	$690,098	0.7%	HOLD
28	BNDVANGUARD BD INDEX FDS	9,227	$679,476	0.7%	HOLD
29	WMTWALMART INC	5,418	$673,349	0.7%	HOLD
30	MLMMARTIN MARIETTA MATLS INC	1,122	$660,499	0.7%	HOLD
31	XOMEXXON MOBIL CORP	3,663	$621,465	0.6%	HOLD
32	NOBLPROSHARES TR	5,825	$617,508	0.6%	HOLD
33	DGROISHARES CORE DIVIDEND GROWTH ETF	8,789	$616,812	0.6%	HOLD
34	DONWISDOMTREE TR	11,573	$608,045	0.6%	HOLD
35	IJRISHARES TR	4,389	$545,535	0.5%	HOLD
36	GLDSPDR GOLD TR	1,250	$537,863	0.5%	HOLD
37	QHYWISDOMTREE TR	11,517	$524,484	0.5%	HOLD
38	VRTVERTIV HOLDINGS CO	2,054	$514,691	0.5%	HOLD
39	FTSMFIRST TR EXCHANGE-TRADED FD	8,596	$513,869	0.5%	HOLD
40	BACBANK AMERICA CORP	10,512	$512,460	0.5%	HOLD
41	IVVISHARES TR	706	$461,166	0.5%	HOLD
42	TQQQPROSHARES TR	10,858	$452,561	0.4%	HOLD
43	SGOVISHARES TR	4,491	$452,064	0.4%	NEW
44	LLYELI LILLY & CO	450	$413,897	0.4%	HOLD
45	BXCBLUELINX HLDGS INC	7,548	$408,951	0.4%	HOLD
46	VIGVANGUARD SPECIALIZED FUNDS	1,848	$397,431	0.4%	TRIM −7%
47	CVXCHEVRON CORP NEW	1,845	$381,741	0.4%	TRIM −2%
48	BXMTBLACKSTONE MTG TR INC	19,623	$375,780	0.4%	TRIM −4%
49	VTIVANGUARD INDEX FDS	1,043	$334,605	0.3%	TRIM −9%
50	BABOEING CO	1,587	$315,809	0.3%	TRIM −4%
51	PLTRPALANTIR TECHNOLOGIES INC	2,155	$315,233	0.3%	ADD 61%
52	BSVVANGUARD BD INDEX FDS	3,987	$312,621	0.3%	TRIM −3%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	920	$310,914	0.3%	ADD 18%
54	FPEFirst Trust Preferred Secs & Inc ETF	17,292	$306,933	0.3%	TRIM −6%
55	MAMASTERCARD INCORPORATED	584	$292,023	0.3%	ADD 2%
56	ABTCAMERICAN BITCOIN CORP.	310,646	$287,161	0.3%	ADD 47%
57	AXONAXON ENTERPRISE INC	671	$284,967	0.3%	HOLD
58	JNJJOHNSON & JOHNSON	1,143	$279,395	0.3%	ADD 4%
59	IJSISHARES TR	2,308	$273,383	0.3%	HOLD
60	XLFSELECT SECTOR SPDR TR	5,412	$267,190	0.3%	ADD 4%
61	MRKMERCK & CO INC	2,208	$265,600	0.3%	HOLD
62	NFLXNETFLIX INC	2,750	$264,413	0.3%	ADD 18%
63	NEENEXTERA ENERGY INC	2,716	$252,262	0.2%	HOLD
64	ETNEATON CORP PLC	702	$251,084	0.2%	ADD 2%
65	CCITIGROUP INC	2,173	$246,440	0.2%	ADD 2%
66	RSPINVESCO EXCHANGE TRADED FD T	1,274	$244,506	0.2%	NEW
67	TXNTEXAS INSTRS INC	1,245	$241,704	0.2%	HOLD
68	QQQMINVESCO EXCH TRADED FD TR II	997	$236,907	0.2%	TRIM −4%
69	ANETARISTA NETWORKS INC	1,909	$234,387	0.2%	TRIM −3%
70	SOSOUTHERN CO	2,359	$227,691	0.2%	HOLD
71	CRWDCROWDSTRIKE HLDGS INC	571	$222,924	0.2%	ADD 23%
72	GSGOLDMAN SACHS GROUP INC	260	$219,957	0.2%	HOLD
73	CIENCIENA CORP	561	$217,797	0.2%	NEW
74	BXSLBLACKSTONE SECD LENDING FD	8,534	$202,170	0.2%	HOLD
75	JPCNUVEEN PFD & INCOME OPPORTUN	19,913	$150,144	0.1%	HOLD
76	ALTALTIMMUNE INC	18,884	$58,163	0.1%	ADD 6%
77	SLISTANDARD LITHIUM LTD	10,000	$34,100	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

—

30K

33K

$16M

NVDANVIDIA CORPORATION

—

64K

$11M

AAPLAPPLE INC

—

34K

$9M

JPMJPMORGAN CHASE & CO

—

14K

$4M

DGRWWISDOMTREE TR

—

44K

45K

$4M

QQQINVESCO QQQ TR

—

$4M

VOOVANGUARD INDEX FDS

—

$3M

VUGVANGUARD INDEX FDS

—

$3M

MSFTMICROSOFT CORP

—

$3M

AMZNAMAZON COM INC

—

14K

$3M

MTUMISHARES TR

—

10K

$2M

BINCBLACKROCK ETF TRUST II

—

36K

41K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

GOOGLALPHABET INC

—

$2M

AORISHARES TR

—

25K

26K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Vines Capital Management, LLC