Vines Capital Management, LLC
CIK 2110678 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $117.7M
- पोजीशन
- 90
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8068 · शीर्ष 85.4%
पोर्टफोलियो मूल्य QoQ: +21.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 59.56%
- शीर्ष 25 होल्डिंग्स का भार
- 80.98%
- 1% से ऊपर की स्थितियाँ
- 21
- स्थितियों की प्रभावी संख्या
- 17.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.57% अनुमानित। खरीदें $14170658 · बेचें $1688718
- नई स्थितियाँ
- 15
- बढ़ाया
- 34
- घटा हुआ
- 19
- बंद
- 2
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
51.3%
पूर्ण पोर्टफोलियो 90 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $18125951 | 15.40% | 36224 | $2500366 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12850167 | 10.92% | 64222 | $1697653 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $9998921 | 8.49% | 34555 | $1250076 | ऊपर ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4738933 | 4.03% | 6435 | $1196046 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4468416 | 3.80% | 13651 | $476340 | ऊपर ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4390488 | 3.73% | 45916 | $467202 | ऊपर ×2 | ||
| VOO | $4353143 | 3.70% | 6338 | $903551 | ऊपर ×1 | ||
| VUG | $4089962 | 3.47% | 47480 | $745286 | ऊपर ×1 | ||
| MTUM | $3560980 | 3.02% | 10387 | $1153172 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3538657 | 3.01% | 14847 | $610569 | ऊपर ×2 | ||
| BINC | $2948469 | 2.50% | 56333 | $843902 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2899379 | 2.46% | 7773 | $-186994 | नीचे ×1 | ||
| AOR | $2484973 | 2.11% | 35755 | $840316 | ऊपर ×2 | ||
| SPY SPY | $2434470 | 2.07% | 3260 | $359235 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2391877 | 2.03% | 6693 | $515836 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1623947 | 1.38% | 4299 | $1531094 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1421661 | 1.21% | 4024 | $383628 | ऊपर ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1329928 | 1.13% | 2361 | $76391 | ऊपर ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1292789 | 1.10% | 1214 | $432719 | |||
| AVUV | $1224519 | 1.04% | 9815 | $281989 | ऊपर ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1220637 | 1.04% | 40034 | $3319 | नीचे ×2 | ||
| ETR Entergy Corporation Common Stock | $1082441 | 0.92% | 9424 | $23560 | |||
| TSLA Tesla, Inc. - Common Stock | $1003972 | 0.85% | 2387 | $116605 | |||
| MU Micron Technology, Inc. - Common Stock | $991535 | 0.84% | 859 | ऊपर ×1 | |||
| TQQQ ProShares UltraPro QQQ | $868158 | 0.74% | 10718 | $415597 | नीचे ×1 | ||
| THYF | $716702 | 0.61% | 13899 | $26604 | ऊपर ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $716180 | 0.61% | 2139 | $201489 | ऊपर ×1 | ||
| DGRO | $674228 | 0.57% | 8896 | $57416 | ऊपर ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $663386 | 0.56% | 5810 | $-223892 | नीचे ×2 | ||
| IJR | $650940 | 0.55% | 4389 | $105405 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $647057 | 0.55% | 1122 | $-13442 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $645330 | 0.55% | 21000 | $-681306 | नीचे ×1 | ||
| DON | $642802 | 0.55% | 11373 | $34757 | नीचे ×2 | ||
| NOBL | $631238 | 0.54% | 11240 | $13730 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $596695 | 0.51% | 10472 | $84235 | नीचे ×2 | ||
| LLY Eli Lilly and Company Common Stock | $593718 | 0.50% | 495 | $179821 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $589405 | 0.50% | 5204 | $-83944 | नीचे ×1 | ||
| IVV | $528716 | 0.45% | 706 | $67550 | |||
| QHY | $527278 | 0.45% | 11510 | $2794 | नीचे ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $513439 | 0.44% | 8596 | $-430 | |||
| XOM Exxon Mobil Corporation Common Stock | $500805 | 0.43% | 3663 | $-120660 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $486166 | 0.41% | 1018 | $175252 | ऊपर ×2 | ||
| BXC Bluelinx Holdings Inc. Common Stock | $467070 | 0.40% | 7548 | $58119 | |||
| GLD | $460475 | 0.39% | 1250 | $-77388 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $452109 | 0.38% | 4491 | $45 | |||
| VIG | $437274 | 0.37% | 1848 | $39843 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $420490 | 0.36% | 551 | $197566 | नीचे ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $376169 | 0.32% | 671 | $91202 | |||
| TXN Texas Instruments Incorporated - Common Stock | $361261 | 0.31% | 1212 | $119557 | नीचे ×1 | ||
| C Citigroup, Inc. Common Stock | $354799 | 0.30% | 2535 | $108359 | ऊपर ×2 | ||
| BA Boeing Company (The) Common Stock | $339152 | 0.29% | 1567 | $23343 | नीचे ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $335343 | 0.28% | 1974 | $100956 | ऊपर ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $318796 | 0.27% | 18808 | $-56984 | नीचे ×2 | ||
| IJS | $315457 | 0.27% | 2308 | $42074 | |||
| QQQM Invesco NASDAQ 100 ETF | $315392 | 0.27% | 1041 | $81336 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $311494 | 0.26% | 731 | $60410 | ऊपर ×2 | ||
| FPE | $309181 | 0.26% | 17292 | $2248 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $308592 | 0.26% | 2645 | $-5617 | ऊपर ×2 | ||
| IVES | $308381 | 0.26% | 8094 | ऊपर ×1 | |||
| MA Mastercard Incorporated Common Stock | $300170 | 0.25% | 584 | $8147 | |||
| JNJ Johnson & Johnson Common Stock | $293335 | 0.25% | 1155 | $13940 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $288099 | 0.24% | 1738 | $-93642 | नीचे ×2 | ||
| XLF XLF | $286706 | 0.24% | 5348 | $19516 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $285913 | 0.24% | 2225 | $20313 | ऊपर ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $277332 | 0.24% | 931 | ऊपर ×1 | |||
| RSP | $271069 | 0.23% | 1274 | $26563 | |||
| CIEN Ciena Corporation Common Stock | $268827 | 0.23% | 548 | $51030 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $260933 | 0.22% | 258 | $40976 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $255600 | 0.22% | 440 | ऊपर ×1 | |||
| MUU Direxion Daily MU Bull 2X Shares | $253793 | 0.22% | 242 | ऊपर ×1 | |||
| VGT | $250872 | 0.21% | 2099 | ऊपर ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $238032 | 0.20% | 2712 | $-14230 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $227415 | 0.19% | 1331 | ऊपर ×1 | |||
| XLI XLI | $223943 | 0.19% | 1209 | ऊपर ×1 | |||
| UPRO | $220058 | 0.19% | 1552 | ऊपर ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $211701 | 0.18% | 2965 | $-52712 | ऊपर ×2 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $211581 | 0.18% | 310646 | $-75580 | |||
| KO Coca-Cola Company (The) Common Stock | $205857 | 0.17% | 2533 | ऊपर ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $202341 | 0.17% | 8534 | $171 | |||
| AOM | $201306 | 0.17% | 4035 | ऊपर ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $156914 | 0.13% | 19913 | $6770 | |||
| VTI | $120633 | 0.10% | 326 | $-16032 | नीचे ×1 | ||
| BND Vanguard Total Bond Market ETF | $120172 | 0.10% | 1637 | $18181 | ऊपर ×2 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $71544 | 0.06% | 2400 | ऊपर ×1 | |||
| ALT Altimmune, Inc. - Common Stock | $57407 | 0.05% | 18884 | $-756 | |||
| VO | $46650 | 0.04% | 579 | $2999 | ऊपर ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $33392 | 0.03% | 1142 | ऊपर ×1 | |||
| AMDL GraniteShares 2x Long AMD Daily ETF | $24825 | 0.02% | 300 | ऊपर ×1 | |||
| BSV | $6622 | 0.01% | 85 | $-43 | |||
| SNXX | $4205 | 0.00% | 100 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| MU | $991535 | 859 | 0.84% |
| IVES | $308381 | 8094 | 0.26% |
| MRVL | $277332 | 931 | 0.24% |
| AMD | $255600 | 440 | 0.22% |
| MUU | $253793 | 242 | 0.22% |
| VGT | $250872 | 2099 | 0.21% |
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $227415 | 1331 | 0.19% |
| XLI | $223943 | 1209 | 0.19% |
| UPRO | $220058 | 1552 | 0.19% |
| KO | $205857 | 2533 | 0.17% |
| AOM | $201306 | 4035 | 0.17% |
| NVDL | $71544 | 2400 | 0.06% |
| ANGL | $33392 | 1142 | 0.03% |
| AMDL | $24825 | 300 | 0.02% |
| SNXX | $4205 | 100 | 0.00% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| BRKB | अधिक खरीदा | +4K | +$2.5M |
| NVDA | अधिक खरीदा | +274 | +$1.7M |
| AAPL | अधिक खरीदा | +82 | +$1.3M |
| QQQ | अधिक खरीदा | +297 | +$1.2M |
| MTUM | अधिक खरीदा | +354 | +$1.2M |
| VOO | अधिक खरीदा | +565 | +$904K |
| BINC | अधिक खरीदा | +16K | +$844K |
| AOR | अधिक खरीदा | +10K | +$840K |
| VUG | अधिक खरीदा | +40K | +$745K |
| BFST | छंटनी की | -28K | -$681K |
1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।