☆Vines Capital Management, LLC
Quality Q
0.386
AUM ($M)
122
Positions
90
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.053
History (qtrs)
3
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $122M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 14.9% | -0.6% | 18.1 | 36,224 | +3,616 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 10.5% | -0.5% | 12.9 | 64,222 | +274 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 8.2% | -0.5% | 10.0 | 34,555 | +82 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.9% | +0.4% | 4.7 | 6,435 | +297 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.7% | -0.3% | 4.5 | 13,651 | +80 | 2 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 3.6% | -0.3% | 4.4 | 45,991 | +1,252 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | +0.2% | 4.4 | 6,350 | +565 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.4% | +0.0% | 4.1 | 47,480 | +39,823 | 2 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 2.9% | +0.5% | 3.6 | 10,387 | +354 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | +0.0% | 3.5 | 14,847 | +788 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.4% | +0.3% | 3.0 | 56,449 | +15,806 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.7% | 2.9 | 7,773 | -565 | 2 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 2.0% | +0.4% | 2.5 | 35,755 | +10,197 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.0% | -0.1% | 2.4 | 3,260 | +69 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.0% | +0.1% | 2.4 | 6,693 | +169 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.1% | 1.7 | 4,399 | +320 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | -0.2% | 1.6 | 19,332 | +14,301 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 1.4 | 4,024 | +405 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.2% | 1.3 | 2,361 | +170 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.1% | +0.2% | 1.3 | 1,214 | +0 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | +0.1% | 1.2 | 9,829 | +1,283 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 1.2 | 40,034 | -115 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.9% | -0.2% | 1.1 | 9,424 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.8% | -0.1% | 1.0 | 2,387 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 1.0 | 859 | +859 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.7% | +0.3% | 0.9 | 10,718 | -140 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.0% | 0.8 | 11,123 | +1,896 | 2 | — |
| ☆SNXX funds › | INVESTMENT MANAGERS SER TR I | NEW | — | 0.7% | +0.7% | 0.8 | 19,400 | +19,400 | 1 | — |
| ☆THYF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.6% | -0.1% | 0.7 | 13,899 | +369 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.6% | +0.1% | 0.7 | 2,139 | +85 | 2 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 0.7 | 8,896 | +107 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.5% | -0.3% | 0.7 | 5,810 | -1,670 | 2 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.7 | 4,389 | +0 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.5% | -0.1% | 0.6 | 1,122 | +0 | 2 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES IN | TRIM | — | 0.5% | -0.8% | 0.6 | 21,000 | -28,062 | 2 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.1% | 0.6 | 11,373 | -200 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.5% | -0.1% | 0.6 | 11,240 | +5,415 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | -0.0% | 0.6 | 10,472 | -40 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 0.6 | 495 | +45 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.2% | 0.6 | 5,204 | -214 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.5 | 706 | +0 | 2 | — |
| ☆QHY funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.1% | 0.5 | 11,510 | -7 | 2 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.4% | -0.1% | 0.5 | 8,596 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.4% | -0.2% | 0.5 | 3,663 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 0.5 | 1,018 | +98 | 2 | — |
| ☆BXC funds › | BLUELINX HLDGS INC | HOLD | — | 0.4% | -0.0% | 0.5 | 7,548 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.4% | -0.2% | 0.5 | 1,250 | +0 | 2 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.5 | 4,491 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.4% | -0.0% | 0.4 | 1,848 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 0.4 | 551 | -20 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.3% | +0.0% | 0.4 | 671 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 0.4 | 1,212 | -33 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 0.4 | 2,535 | +362 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.3 | 943 | -100 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 0.3 | 1,567 | -20 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.0% | 0.3 | 1,974 | +65 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.3 | 1,053 | +56 | 2 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | TRIM | — | 0.3% | -0.1% | 0.3 | 18,808 | -815 | 2 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.3 | 2,308 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 0.3 | 731 | +29 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.3 | 2,652 | +497 | 2 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.3% | -0.1% | 0.3 | 17,292 | +0 | 2 | — |
| ☆IVES funds › | WEDBUSH SER TR | NEW | — | 0.3% | +0.3% | 0.3 | 8,094 | +8,094 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.3 | 3,897 | -90 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.3 | 584 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.3 | 1,155 | +12 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 1,738 | -107 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.3 | 5,348 | -64 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,225 | +17 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 931 | +931 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.3 | 1,274 | +0 | 2 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 548 | -13 | 2 | — |
| ☆ANGL funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 8,938 | +8,938 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 258 | -2 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 440 | +440 | 1 | — |
| ☆MUU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 242 | +242 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.3 | 2,099 | +2,099 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.2 | 2,712 | -4 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,331 | +1,331 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,209 | +1,209 | 1 | — |
| ☆NVDL funds › | GRANITESHARES ETF TR | NEW | — | 0.2% | +0.2% | 0.2 | 7,425 | +7,425 | 1 | — |
| ☆UPRO funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,552 | +1,552 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.2 | 2,965 | +215 | 2 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. | HOLD | — | 0.2% | -0.1% | 0.2 | 310,646 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,533 | +2,533 | 1 | — |
| ☆AMDL funds › | GRANITESHARES ETF TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,472 | +2,472 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.2% | -0.0% | 0.2 | 8,534 | +0 | 2 | — |
| ☆AOM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,035 | +4,035 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.1% | -0.0% | 0.2 | 19,913 | +0 | 2 | — |
| ☆ALT funds › | ALTIMMUNE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 18,884 | +0 | 2 | — |
| ☆SLI funds › | STANDARD LITHIUM LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,359 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 122 | 90 | 0.07 | 58% | 0.053 | 0.386 | — | in |
| 2026Q1 | 101 | 77 | 0.05 | 59% | 0.056 | 0.424 | — | entered |
| 2025Q4 | 103 | 73 | 0.00 | 62% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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