Vines Capital Management, LLC

CIK 2110678 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$117.7M
按 13F 价值排名第 8068（共 9443） · 前 85.4%
持仓
90
截至
2026年6月30日

投资组合价值同比（季度）：+21.1% 13F不披露现金

前十大持仓权重
59.56%
前二十五大持仓权重
80.98%
持仓高于 1%
21
有效持仓数量
17.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.57% 估计买入 $14170658 · 卖出 $1688718

新仓位
15
增加
34
减少
19
已结清
2
本页内容

行业细分

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%
其他/未映射
51.3%

完整投资组合 90 持仓

类型 连胜 8个季度趋势
BRKB $18125951 15.40% 36224 $2500366 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $12850167 10.92% 64222 $1697653 上涨 ×1
AAPL Apple Inc. - Common Stock $9998921 8.49% 34555 $1250076 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $4738933 4.03% 6435 $1196046 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $4468416 3.80% 13651 $476340 上涨 ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4390488 3.73% 45916 $467202 上涨 ×2
VOO $4353143 3.70% 6338 $903551 上涨 ×1
VUG $4089962 3.47% 47480 $745286 上涨 ×1
MTUM $3560980 3.02% 10387 $1153172 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $3538657 3.01% 14847 $610569 上涨 ×2
BINC $2948469 2.50% 56333 $843902 上涨 ×2
MSFT Microsoft Corporation - Common Stock $2899379 2.46% 7773 $-186994 下跌 ×1
AOR $2484973 2.11% 35755 $840316 上涨 ×2
SPY SPY $2434470 2.07% 3260 $359235 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2391877 2.03% 6693 $515836 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1623947 1.38% 4299 $1531094 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1421661 1.21% 4024 $383628 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $1329928 1.13% 2361 $76391 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1292789 1.10% 1214 $432719
AVUV $1224519 1.04% 9815 $281989 上涨 ×2
PFF iShares Preferred and Income Securities ETF $1220637 1.04% 40034 $3319 下跌 ×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 上涨 ×1
TQQQ ProShares UltraPro QQQ $868158 0.74% 10718 $415597 下跌 ×1
THYF $716702 0.61% 13899 $26604 上涨 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $716180 0.61% 2139 $201489 上涨 ×1
DGRO $674228 0.57% 8896 $57416 上涨 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $663386 0.56% 5810 $-223892 下跌 ×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 下跌 ×1
DON $642802 0.55% 11373 $34757 下跌 ×2
NOBL $631238 0.54% 11240 $13730 上涨 ×1
BAC Bank of America Corporation Common Stock $596695 0.51% 10472 $84235 下跌 ×2
LLY Eli Lilly and Company Common Stock $593718 0.50% 495 $179821 上涨 ×1
WMT Walmart Inc. - Common Stock $589405 0.50% 5204 $-83944 下跌 ×1
IVV $528716 0.45% 706 $67550
QHY $527278 0.45% 11510 $2794 下跌 ×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 上涨 ×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 下跌 ×1
AXON Axon Enterprise, Inc. - Common Stock $376169 0.32% 671 $91202
TXN Texas Instruments Incorporated - Common Stock $361261 0.31% 1212 $119557 下跌 ×1
C Citigroup, Inc. Common Stock $354799 0.30% 2535 $108359 上涨 ×2
BA Boeing Company (The) Common Stock $339152 0.29% 1567 $23343 下跌 ×2
ANET Arista Networks, Inc. Common Stock $335343 0.28% 1974 $100956 上涨 ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $318796 0.27% 18808 $-56984 下跌 ×2
IJS $315457 0.27% 2308 $42074
QQQM Invesco NASDAQ 100 ETF $315392 0.27% 1041 $81336 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $311494 0.26% 731 $60410 上涨 ×2
FPE $309181 0.26% 17292 $2248
PLTR Palantir Technologies Inc. - Class A Common Stock $308592 0.26% 2645 $-5617 上涨 ×2
IVES $308381 0.26% 8094 上涨 ×1
MA Mastercard Incorporated Common Stock $300170 0.25% 584 $8147
JNJ Johnson & Johnson Common Stock $293335 0.25% 1155 $13940 上涨 ×2
CVX Chevron Corporation Common Stock $288099 0.24% 1738 $-93642 下跌 ×2
XLF XLF $286706 0.24% 5348 $19516 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $285913 0.24% 2225 $20313 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $277332 0.24% 931 上涨 ×1
RSP $271069 0.23% 1274 $26563
CIEN Ciena Corporation Common Stock $268827 0.23% 548 $51030 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $260933 0.22% 258 $40976 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $255600 0.22% 440 上涨 ×1
MUU Direxion Daily MU Bull 2X Shares $253793 0.22% 242 上涨 ×1
VGT $250872 0.21% 2099 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $238032 0.20% 2712 $-14230 下跌 ×1
未知发行人 (CUSIP: 84615Q103) $227415 0.19% 1331 上涨 ×1
XLI XLI $223943 0.19% 1209 上涨 ×1
UPRO $220058 0.19% 1552 上涨 ×1
NFLX Netflix, Inc. - Common Stock $211701 0.18% 2965 $-52712 上涨 ×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 上涨 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $202341 0.17% 8534 $171
AOM $201306 0.17% 4035 上涨 ×1
JPC Nuveen Preferred & Income Opportunities Fund $156914 0.13% 19913 $6770
VTI $120633 0.10% 326 $-16032 下跌 ×1
BND Vanguard Total Bond Market ETF $120172 0.10% 1637 $18181 上涨 ×2
NVDL GraniteShares 2x Long NVDA Daily ETF $71544 0.06% 2400 上涨 ×1
ALT Altimmune, Inc. - Common Stock $57407 0.05% 18884 $-756
VO $46650 0.04% 579 $2999 上涨 ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $33392 0.03% 1142 上涨 ×1
AMDL GraniteShares 2x Long AMD Daily ETF $24825 0.02% 300 上涨 ×1
BSV $6622 0.01% 85 $-43
SNXX $4205 0.00% 100 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
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%
未知发行人 (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%

季度涨幅榜

证券 操作 股份变动 价值变动
BRKB 增持 +4K +$2.5M
NVDA 增持 +274 +$1.7M
AAPL 增持 +82 +$1.3M
QQQ 增持 +297 +$1.2M
MTUM 增持 +354 +$1.2M
VOO 增持 +565 +$904K
BINC 增持 +16K +$844K
AOR 增持 +10K +$840K
VUG 增持 +40K +$745K
BFST 削减 -28K -$681K

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
UBER 2026年3月31日 2900 $236959 8.7%
SO 2026年6月30日 2359 $227691 -4.8%
SLI 2026年6月30日 10000 $34100 不再跟踪