Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,619.0 | $14.9M | 14.51% | NEW | — | $502.64 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 64,236.0 | $12.0M | 11.68% | NEW | — | $186.50 | +17.7% |
| 3 | AAPL | APPLE INC | Technology | 34,381.0 | $9.3M | 9.11% | NEW | — | $271.86 | +12.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,510.0 | $4.4M | 4.24% | NEW | — | $322.22 | -6.0% |
| 5 | DGRW | WISDOMTREE TR | — | 44,251.0 | $4.0M | 3.86% | NEW | — | $89.43 | +7.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,139.0 | $3.9M | 3.84% | NEW | — | $483.60 | -13.3% |
| 7 | VUG | VANGUARD INDEX FDS | — | 8,011.0 | $3.9M | 3.81% | NEW | — | $487.88 | -82.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 6,170.0 | $3.8M | 3.69% | NEW | — | $614.33 | +16.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 5,938.0 | $3.7M | 3.63% | NEW | — | $627.10 | +8.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,980.0 | $3.2M | 3.15% | NEW | — | $230.82 | +16.3% |
| 11 | MTUM | ISHARES TR | — | 10,087.0 | $2.5M | 2.46% | NEW | — | $250.31 | +20.7% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,191.0 | $2.2M | 2.12% | NEW | — | $681.92 | +8.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 6,610.0 | $2.1M | 2.02% | NEW | — | $313.00 | +23.9% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 35,707.0 | $1.9M | 1.84% | NEW | — | $52.77 | -1.1% |
| 15 | AOR | ISHARES TR | — | 24,721.0 | $1.6M | 1.57% | NEW | — | $65.01 | +5.6% |
| 16 | VO | VANGUARD INDEX FDS | — | 5,096.0 | $1.5M | 1.44% | NEW | — | $290.20 | -73.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,111.0 | $1.4M | 1.36% | NEW | — | $660.09 | -8.0% |
| 18 | PFF | ISHARES TR | — | 40,837.0 | $1.3M | 1.23% | NEW | — | $30.96 | +0.5% |
| 19 | AVGO | BROADCOM INC | Technology | 3,638.0 | $1.3M | 1.23% | NEW | — | $346.10 | +19.8% |
| 20 | SHOP | SHOPIFY INC | Technology | 7,780.0 | $1.3M | 1.22% | NEW | — | $160.97 | -34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.0%
Financial Services
22.0%
Communication Services
8.4%
Consumer Cyclical
7.5%
Industrials
4.3%
Healthcare
1.8%
Energy
1.3%
Basic Materials
1.2%
Consumer Defensive
1.1%
Real Estate
0.7%