StockDriftsStockDriftsTop 50 Vines Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 14.87% | 36.2K | $18.1M | +11.09%(+3.62K) | $493.01(+2.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 10.54% | 64.2K | $12.9M | +0.43%(+274) | $186.52(+20.79%) | 2026-06-30 | |
| AAPL | APPLE INC | 8.2% | 34.6K | $10.0M | +0.24%(+82) | $263.26(+15.96%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.89% | 6.4K | $4.7M | +4.84%(+297) | $609.19(+20.17%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.67% | 13.7K | $4.5M | +0.59%(+80) | $318.70(+13.93%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 3.61% | 46.0K | $4.4M | +2.80%(+1.25K) | $89.23(+12.43%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.58% | 6.3K | $4.4M | +9.77%(+565) | $621.01(+15.13%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.36% | 47.5K | $4.1M | +3.35%(+1.54K) | $80.54(+11.41%) | 2026-06-30 | |
| MTUM | ISHARES TR | 2.92% | 10.4K | $3.6M | +3.53%(+354) | $254.52(+24.17%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.9% | 14.8K | $3.5M | +5.60%(+788) | $224.87(+17.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.55% |
Vines Capital Management LLC reports $121.89M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (14.9%), NVDA (10.5%) and AAPL (8.2%). The top 20 holdings account for 74.3% of reported assets. Its disclosed equity book has returned +4.39% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vines Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110678). View Vines Capital Management LLC’s 13F filings on SEC