Vines Capital Management, LLC

CIK 2110678 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$117.7M
13F 가치 기준 9,443개 중 #8,068위 · 상위 85.4%
포지션
90
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +21.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
59.56%
상위 25개 보유 비중
80.98%
1% 초과 포지션
21
유효 포지션 수
17.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.57% 추정 매수 $14,170,658 · 매도 $1,688,718

신규 포지션
15
증가함
34
감소
19
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
51.3%

전체 포트폴리오 90 포지션

유형 연속 8분기 추세
BRKB $18,125,951 15.40% 36,224 $2,500,366 상승 ×2
NVDA NVIDIA Corporation - Common Stock $12,850,167 10.92% 64,222 $1,697,653 상승 ×1
AAPL Apple Inc. - Common Stock $9,998,921 8.49% 34,555 $1,250,076 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $4,738,933 4.03% 6,435 $1,196,046 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $4,468,416 3.80% 13,651 $476,340 상승 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4,390,488 3.73% 45,916 $467,202 상승 ×2
VOO $4,353,143 3.70% 6,338 $903,551 상승 ×1
VUG $4,089,962 3.47% 47,480 $745,286 상승 ×1
MTUM $3,560,980 3.02% 10,387 $1,153,172 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,538,657 3.01% 14,847 $610,569 상승 ×2
BINC $2,948,469 2.50% 56,333 $843,902 상승 ×2
MSFT Microsoft Corporation - Common Stock $2,899,379 2.46% 7,773 $-186,994 하락 ×1
AOR $2,484,973 2.11% 35,755 $840,316 상승 ×2
SPY SPY $2,434,470 2.07% 3,260 $359,235 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,391,877 2.03% 6,693 $515,836 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,623,947 1.38% 4,299 $1,531,094 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,421,661 1.21% 4,024 $383,628 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,329,928 1.13% 2,361 $76,391 상승 ×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 상승 ×2
PFF iShares Preferred and Income Securities ETF $1,220,637 1.04% 40,034 $3,319 하락 ×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 상승 ×1
TQQQ ProShares UltraPro QQQ $868,158 0.74% 10,718 $415,597 하락 ×1
THYF $716,702 0.61% 13,899 $26,604 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $716,180 0.61% 2,139 $201,489 상승 ×1
DGRO $674,228 0.57% 8,896 $57,416 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $663,386 0.56% 5,810 $-223,892 하락 ×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 하락 ×1
DON $642,802 0.55% 11,373 $34,757 하락 ×2
NOBL $631,238 0.54% 11,240 $13,730 상승 ×1
BAC Bank of America Corporation Common Stock $596,695 0.51% 10,472 $84,235 하락 ×2
LLY Eli Lilly and Company Common Stock $593,718 0.50% 495 $179,821 상승 ×1
WMT Walmart Inc. - Common Stock $589,405 0.50% 5,204 $-83,944 하락 ×1
IVV $528,716 0.45% 706 $67,550
QHY $527,278 0.45% 11,510 $2,794 하락 ×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 상승 ×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 하락 ×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 하락 ×1
C Citigroup, Inc. Common Stock $354,799 0.30% 2,535 $108,359 상승 ×2
BA Boeing Company (The) Common Stock $339,152 0.29% 1,567 $23,343 하락 ×2
ANET Arista Networks, Inc. Common Stock $335,343 0.28% 1,974 $100,956 상승 ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $318,796 0.27% 18,808 $-56,984 하락 ×2
IJS $315,457 0.27% 2,308 $42,074
QQQM Invesco NASDAQ 100 ETF $315,392 0.27% 1,041 $81,336 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $311,494 0.26% 731 $60,410 상승 ×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 상승 ×2
IVES $308,381 0.26% 8,094 상승 ×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 상승 ×2
CVX Chevron Corporation Common Stock $288,099 0.24% 1,738 $-93,642 하락 ×2
XLF XLF $286,706 0.24% 5,348 $19,516 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $285,913 0.24% 2,225 $20,313 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $277,332 0.24% 931 상승 ×1
RSP $271,069 0.23% 1,274 $26,563
CIEN Ciena Corporation Common Stock $268,827 0.23% 548 $51,030 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $260,933 0.22% 258 $40,976 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $255,600 0.22% 440 상승 ×1
MUU Direxion Daily MU Bull 2X Shares $253,793 0.22% 242 상승 ×1
VGT $250,872 0.21% 2,099 상승 ×1
NEE NextEra Energy, Inc. Common Stock $238,032 0.20% 2,712 $-14,230 하락 ×1
알 수 없는 발행자 (CUSIP: 84615Q103) $227,415 0.19% 1,331 상승 ×1
XLI XLI $223,943 0.19% 1,209 상승 ×1
UPRO $220,058 0.19% 1,552 상승 ×1
NFLX Netflix, Inc. - Common Stock $211,701 0.18% 2,965 $-52,712 상승 ×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 상승 ×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 상승 ×1
JPC Nuveen Preferred & Income Opportunities Fund $156,914 0.13% 19,913 $6,770
VTI $120,633 0.10% 326 $-16,032 하락 ×1
BND Vanguard Total Bond Market ETF $120,172 0.10% 1,637 $18,181 상승 ×2
NVDL GraniteShares 2x Long NVDA Daily ETF $71,544 0.06% 2,400 상승 ×1
ALT Altimmune, Inc. - Common Stock $57,407 0.05% 18,884 $-756
VO $46,650 0.04% 579 $2,999 상승 ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $33,392 0.03% 1,142 상승 ×1
AMDL GraniteShares 2x Long AMD Daily ETF $24,825 0.02% 300 상승 ×1
BSV $6,622 0.01% 85 $-43
SNXX $4,205 0.00% 100 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
BRKB 추가 매수 +4K +$2.5M
NVDA 추가 매수 +274 +$1.7M
AAPL 추가 매수 +82 +$1.3M
QQQ 추가 매수 +297 +$1.2M
MTUM 추가 매수 +354 +$1.2M
VOO 추가 매수 +565 +$904K
BINC 추가 매수 +16K +$844K
AOR 추가 매수 +10K +$840K
VUG 추가 매수 +40K +$745K
BFST 축소함 -28K -$681K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
UBER 2026년 3월 31일 2,900 $236,959 10.8%
SO 2026년 6월 30일 2,359 $227,691 -3.4%
SLI 2026년 6월 30일 10,000 $34,100 더 이상 추적하지 않음