Vines Capital Management, LLC
CIK 2110678 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.7M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#8.068 dari 9.443 berdasarkan nilai 13F · top 85.4%
Nilai portofolio QoQ: +21.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,56%
- Bobot 25 kepemilikan teratas
- 80,98%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,57% Perkiraan pembelian $14.170.658 · penjualan $1.688.718
- Posisi baru
- 15
- Meningkat
- 34
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
51,3%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $18.125.951 | 15,40% | 36.224 | $2.500.366 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.850.167 | 10,92% | 64.222 | $1.697.653 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.998.921 | 8,49% | 34.555 | $1.250.076 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.738.933 | 4,03% | 6.435 | $1.196.046 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.468.416 | 3,80% | 13.651 | $476.340 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4.390.488 | 3,73% | 45.916 | $467.202 | Naik ×2 | ||
| VOO | $4.353.143 | 3,70% | 6.338 | $903.551 | Naik ×1 | ||
| VUG | $4.089.962 | 3,47% | 47.480 | $745.286 | Naik ×1 | ||
| MTUM | $3.560.980 | 3,02% | 10.387 | $1.153.172 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.538.657 | 3,01% | 14.847 | $610.569 | Naik ×2 | ||
| BINC | $2.948.469 | 2,50% | 56.333 | $843.902 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.899.379 | 2,46% | 7.773 | $-186.994 | Turun ×1 | ||
| AOR | $2.484.973 | 2,11% | 35.755 | $840.316 | Naik ×2 | ||
| SPY SPY | $2.434.470 | 2,07% | 3.260 | $359.235 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.391.877 | 2,03% | 6.693 | $515.836 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.623.947 | 1,38% | 4.299 | $1.531.094 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.421.661 | 1,21% | 4.024 | $383.628 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.329.928 | 1,13% | 2.361 | $76.391 | Naik ×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 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.220.637 | 1,04% | 40.034 | $3.319 | Turun ×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 | Naik ×1 | |||
| TQQQ ProShares UltraPro QQQ | $868.158 | 0,74% | 10.718 | $415.597 | Turun ×1 | ||
| THYF | $716.702 | 0,61% | 13.899 | $26.604 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $716.180 | 0,61% | 2.139 | $201.489 | Naik ×1 | ||
| DGRO | $674.228 | 0,57% | 8.896 | $57.416 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $663.386 | 0,56% | 5.810 | $-223.892 | Turun ×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 | Turun ×1 | ||
| DON | $642.802 | 0,55% | 11.373 | $34.757 | Turun ×2 | ||
| NOBL | $631.238 | 0,54% | 11.240 | $13.730 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $596.695 | 0,51% | 10.472 | $84.235 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $593.718 | 0,50% | 495 | $179.821 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $589.405 | 0,50% | 5.204 | $-83.944 | Turun ×1 | ||
| IVV | $528.716 | 0,45% | 706 | $67.550 | |||
| QHY | $527.278 | 0,45% | 11.510 | $2.794 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $354.799 | 0,30% | 2.535 | $108.359 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $339.152 | 0,29% | 1.567 | $23.343 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $335.343 | 0,28% | 1.974 | $100.956 | Naik ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $318.796 | 0,27% | 18.808 | $-56.984 | Turun ×2 | ||
| IJS | $315.457 | 0,27% | 2.308 | $42.074 | |||
| QQQM Invesco NASDAQ 100 ETF | $315.392 | 0,27% | 1.041 | $81.336 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $311.494 | 0,26% | 731 | $60.410 | Naik ×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 | Naik ×2 | ||
| IVES | $308.381 | 0,26% | 8.094 | Naik ×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 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $288.099 | 0,24% | 1.738 | $-93.642 | Turun ×2 | ||
| XLF XLF | $286.706 | 0,24% | 5.348 | $19.516 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $285.913 | 0,24% | 2.225 | $20.313 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $277.332 | 0,24% | 931 | Naik ×1 | |||
| RSP | $271.069 | 0,23% | 1.274 | $26.563 | |||
| CIEN Ciena Corporation Common Stock | $268.827 | 0,23% | 548 | $51.030 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $260.933 | 0,22% | 258 | $40.976 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $255.600 | 0,22% | 440 | Naik ×1 | |||
| MUU Direxion Daily MU Bull 2X Shares | $253.793 | 0,22% | 242 | Naik ×1 | |||
| VGT | $250.872 | 0,21% | 2.099 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $238.032 | 0,20% | 2.712 | $-14.230 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $227.415 | 0,19% | 1.331 | Naik ×1 | |||
| XLI XLI | $223.943 | 0,19% | 1.209 | Naik ×1 | |||
| UPRO | $220.058 | 0,19% | 1.552 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $211.701 | 0,18% | 2.965 | $-52.712 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $156.914 | 0,13% | 19.913 | $6.770 | |||
| VTI | $120.633 | 0,10% | 326 | $-16.032 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $120.172 | 0,10% | 1.637 | $18.181 | Naik ×2 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $71.544 | 0,06% | 2.400 | Naik ×1 | |||
| ALT Altimmune, Inc. - Common Stock | $57.407 | 0,05% | 18.884 | $-756 | |||
| VO | $46.650 | 0,04% | 579 | $2.999 | Naik ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $33.392 | 0,03% | 1.142 | Naik ×1 | |||
| AMDL GraniteShares 2x Long AMD Daily ETF | $24.825 | 0,02% | 300 | Naik ×1 | |||
| BSV | $6.622 | 0,01% | 85 | $-43 | |||
| SNXX | $4.205 | 0,00% | 100 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Beli lebih banyak | +4K | +$2.5M |
| NVDA | Beli lebih banyak | +274 | +$1.7M |
| AAPL | Beli lebih banyak | +82 | +$1.3M |
| QQQ | Beli lebih banyak | +297 | +$1.2M |
| MTUM | Beli lebih banyak | +354 | +$1.2M |
| VOO | Beli lebih banyak | +565 | +$904K |
| BINC | Beli lebih banyak | +16K | +$844K |
| AOR | Beli lebih banyak | +10K | +$840K |
| VUG | Beli lebih banyak | +40K | +$745K |
| BFST | Dipangkas | -28K | -$681K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.