Fund Universe

Vines Capital Management, LLC

CIK 0002110678 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status