Vines Capital Management, LLC
CIK 2110678 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $117.7M
- Posiciones
- 90
- A fecha de
- 30 de junio de 2026
#8 068 de 9 443 por valor de 13F · top 85.4%
Valor de cartera interanual: +21.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 59,56%
- Peso de las 25 principales tenencias
- 80,98%
- Posiciones superiores al 1%
- 21
- Número efectivo de posiciones
- 17,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,57% Est. compras $14 170 658 · ventas $1 688 718
- Nuevas posiciones
- 15
- Aumentado
- 34
- Disminuido
- 19
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
26,6%
Financials
5,2%
Communication Services
4,5%
Retail
3,5%
Industrials
3,5%
Utilities
1,1%
Healthcare
1,0%
Consumer Discretionary
0,9%
Energy
0,7%
Financial Services
0,6%
Communications
0,5%
Real Estate
0,3%
Consumer Staples
0,2%
Otro/No mapeado
51,3%
Cartera completa 90 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $18 125 951 | 15,40% | 36 224 | $2 500 366 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12 850 167 | 10,92% | 64 222 | $1 697 653 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $9 998 921 | 8,49% | 34 555 | $1 250 076 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4 738 933 | 4,03% | 6 435 | $1 196 046 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4 468 416 | 3,80% | 13 651 | $476 340 | Subir ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4 390 488 | 3,73% | 45 916 | $467 202 | Subir ×2 | ||
| VOO | $4 353 143 | 3,70% | 6 338 | $903 551 | Subir ×1 | ||
| VUG | $4 089 962 | 3,47% | 47 480 | $745 286 | Subir ×1 | ||
| MTUM | $3 560 980 | 3,02% | 10 387 | $1 153 172 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 538 657 | 3,01% | 14 847 | $610 569 | Subir ×2 | ||
| BINC | $2 948 469 | 2,50% | 56 333 | $843 902 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 899 379 | 2,46% | 7 773 | $-186 994 | Bajar ×1 | ||
| AOR | $2 484 973 | 2,11% | 35 755 | $840 316 | Subir ×2 | ||
| SPY SPY | $2 434 470 | 2,07% | 3 260 | $359 235 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 391 877 | 2,03% | 6 693 | $515 836 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 623 947 | 1,38% | 4 299 | $1 531 094 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 421 661 | 1,21% | 4 024 | $383 628 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 329 928 | 1,13% | 2 361 | $76 391 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1 292 789 | 1,10% | 1 214 | $432 719 | |||
| AVUV | $1 224 519 | 1,04% | 9 815 | $281 989 | Subir ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1 220 637 | 1,04% | 40 034 | $3 319 | Bajar ×2 | ||
| ETR Entergy Corporation Common Stock | $1 082 441 | 0,92% | 9 424 | $23 560 | |||
| TSLA Tesla, Inc. - Common Stock | $1 003 972 | 0,85% | 2 387 | $116 605 | |||
| MU Micron Technology, Inc. - Common Stock | $991 535 | 0,84% | 859 | Subir ×1 | |||
| TQQQ ProShares UltraPro QQQ | $868 158 | 0,74% | 10 718 | $415 597 | Bajar ×1 | ||
| THYF | $716 702 | 0,61% | 13 899 | $26 604 | Subir ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $716 180 | 0,61% | 2 139 | $201 489 | Subir ×1 | ||
| DGRO | $674 228 | 0,57% | 8 896 | $57 416 | Subir ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $663 386 | 0,56% | 5 810 | $-223 892 | Bajar ×2 | ||
| IJR | $650 940 | 0,55% | 4 389 | $105 405 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $647 057 | 0,55% | 1 122 | $-13 442 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $645 330 | 0,55% | 21 000 | $-681 306 | Bajar ×1 | ||
| DON | $642 802 | 0,55% | 11 373 | $34 757 | Bajar ×2 | ||
| NOBL | $631 238 | 0,54% | 11 240 | $13 730 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $596 695 | 0,51% | 10 472 | $84 235 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $593 718 | 0,50% | 495 | $179 821 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $589 405 | 0,50% | 5 204 | $-83 944 | Bajar ×1 | ||
| IVV | $528 716 | 0,45% | 706 | $67 550 | |||
| QHY | $527 278 | 0,45% | 11 510 | $2 794 | Bajar ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $513 439 | 0,44% | 8 596 | $-430 | |||
| XOM Exxon Mobil Corporation Common Stock | $500 805 | 0,43% | 3 663 | $-120 660 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $486 166 | 0,41% | 1 018 | $175 252 | Subir ×2 | ||
| BXC Bluelinx Holdings Inc. Common Stock | $467 070 | 0,40% | 7 548 | $58 119 | |||
| GLD | $460 475 | 0,39% | 1 250 | $-77 388 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $452 109 | 0,38% | 4 491 | $45 | |||
| VIG | $437 274 | 0,37% | 1 848 | $39 843 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $420 490 | 0,36% | 551 | $197 566 | Bajar ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $376 169 | 0,32% | 671 | $91 202 | |||
| TXN Texas Instruments Incorporated - Common Stock | $361 261 | 0,31% | 1 212 | $119 557 | Bajar ×1 | ||
| C Citigroup, Inc. Common Stock | $354 799 | 0,30% | 2 535 | $108 359 | Subir ×2 | ||
| BA Boeing Company (The) Common Stock | $339 152 | 0,29% | 1 567 | $23 343 | Bajar ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $335 343 | 0,28% | 1 974 | $100 956 | Subir ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $318 796 | 0,27% | 18 808 | $-56 984 | Bajar ×2 | ||
| IJS | $315 457 | 0,27% | 2 308 | $42 074 | |||
| QQQM Invesco NASDAQ 100 ETF | $315 392 | 0,27% | 1 041 | $81 336 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $311 494 | 0,26% | 731 | $60 410 | Subir ×2 | ||
| FPE | $309 181 | 0,26% | 17 292 | $2 248 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $308 592 | 0,26% | 2 645 | $-5 617 | Subir ×2 | ||
| IVES | $308 381 | 0,26% | 8 094 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $300 170 | 0,25% | 584 | $8 147 | |||
| JNJ Johnson & Johnson Common Stock | $293 335 | 0,25% | 1 155 | $13 940 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $288 099 | 0,24% | 1 738 | $-93 642 | Bajar ×2 | ||
| XLF XLF | $286 706 | 0,24% | 5 348 | $19 516 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $285 913 | 0,24% | 2 225 | $20 313 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $277 332 | 0,24% | 931 | Subir ×1 | |||
| RSP | $271 069 | 0,23% | 1 274 | $26 563 | |||
| CIEN Ciena Corporation Common Stock | $268 827 | 0,23% | 548 | $51 030 | Bajar ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $260 933 | 0,22% | 258 | $40 976 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $255 600 | 0,22% | 440 | Subir ×1 | |||
| MUU Direxion Daily MU Bull 2X Shares | $253 793 | 0,22% | 242 | Subir ×1 | |||
| VGT | $250 872 | 0,21% | 2 099 | Subir ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $238 032 | 0,20% | 2 712 | $-14 230 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 84615Q103) | $227 415 | 0,19% | 1 331 | Subir ×1 | |||
| XLI XLI | $223 943 | 0,19% | 1 209 | Subir ×1 | |||
| UPRO | $220 058 | 0,19% | 1 552 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $211 701 | 0,18% | 2 965 | $-52 712 | Subir ×2 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $211 581 | 0,18% | 310 646 | $-75 580 | |||
| KO Coca-Cola Company (The) Common Stock | $205 857 | 0,17% | 2 533 | Subir ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $202 341 | 0,17% | 8 534 | $171 | |||
| AOM | $201 306 | 0,17% | 4 035 | Subir ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $156 914 | 0,13% | 19 913 | $6 770 | |||
| VTI | $120 633 | 0,10% | 326 | $-16 032 | Bajar ×1 | ||
| BND Vanguard Total Bond Market ETF | $120 172 | 0,10% | 1 637 | $18 181 | Subir ×2 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $71 544 | 0,06% | 2 400 | Subir ×1 | |||
| ALT Altimmune, Inc. - Common Stock | $57 407 | 0,05% | 18 884 | $-756 | |||
| VO | $46 650 | 0,04% | 579 | $2 999 | Subir ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $33 392 | 0,03% | 1 142 | Subir ×1 | |||
| AMDL GraniteShares 2x Long AMD Daily ETF | $24 825 | 0,02% | 300 | Subir ×1 | |||
| BSV | $6 622 | 0,01% | 85 | $-43 | |||
| SNXX | $4 205 | 0,00% | 100 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| MU | $991 535 | 859 | 0,84% |
| IVES | $308 381 | 8 094 | 0,26% |
| MRVL | $277 332 | 931 | 0,24% |
| AMD | $255 600 | 440 | 0,22% |
| MUU | $253 793 | 242 | 0,22% |
| VGT | $250 872 | 2 099 | 0,21% |
| Emisor desconocido (CUSIP: 84615Q103) | $227 415 | 1 331 | 0,19% |
| XLI | $223 943 | 1 209 | 0,19% |
| UPRO | $220 058 | 1 552 | 0,19% |
| KO | $205 857 | 2 533 | 0,17% |
| AOM | $201 306 | 4 035 | 0,17% |
| NVDL | $71 544 | 2 400 | 0,06% |
| ANGL | $33 392 | 1 142 | 0,03% |
| AMDL | $24 825 | 300 | 0,02% |
| SNXX | $4 205 | 100 | 0,00% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| BRKB | Compró más | +4K | +$2.5M |
| NVDA | Compró más | +274 | +$1.7M |
| AAPL | Compró más | +82 | +$1.3M |
| QQQ | Compró más | +297 | +$1.2M |
| MTUM | Compró más | +354 | +$1.2M |
| VOO | Compró más | +565 | +$904K |
| BINC | Compró más | +16K | +$844K |
| AOR | Compró más | +10K | +$840K |
| VUG | Compró más | +40K | +$745K |
| BFST | Reducido | -28K | -$681K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.