Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BXC | BLUELINX HLDGS INC | Industrials | 7,548.0 | $464K | 0.45% | NEW | — | $61.43 | -19.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 3,638.0 | $438K | 0.43% | NEW | — | $120.34 | +29.9% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,982.0 | $436K | 0.42% | NEW | — | $219.78 | +5.1% |
| 44 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 20,383.0 | $390K | 0.38% | NEW | — | $19.13 | -6.0% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,143.0 | $383K | 0.37% | NEW | — | $335.27 | +8.9% |
| 46 | AXON | AXON ENTERPRISE INC | Industrials | 671.0 | $381K | 0.37% | NEW | — | $567.93 | -31.4% |
| 47 | — | AMERICAN BITCOIN CORP | — | 210,646.0 | $358K | 0.35% | NEW | — | $1.70 | — |
| 48 | BA | BOEING CO | Industrials | 1,648.0 | $358K | 0.35% | NEW | — | $217.09 | +1.2% |
| 49 | FPE | FIRST TR EXCH TRADED FD III | — | 18,434.0 | $336K | 0.33% | NEW | — | $18.22 | -1.8% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 2,060.0 | $334K | 0.33% | NEW | — | $162.01 | +94.8% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 572.0 | $327K | 0.32% | NEW | — | $571.32 | -12.6% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 4,100.0 | $323K | 0.32% | NEW | — | $78.81 | -1.2% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 1,887.0 | $288K | 0.28% | NEW | — | $152.41 | +25.3% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 5,193.0 | $284K | 0.28% | NEW | — | $54.77 | -5.6% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,040.0 | $263K | 0.26% | NEW | — | $252.92 | +16.3% |
| 56 | IJS | ISHARES TR | — | 2,308.0 | $262K | 0.26% | NEW | — | $113.72 | +12.8% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 1,960.0 | $257K | 0.25% | NEW | — | $131.03 | +13.4% |
| 58 | C | CITIGROUP INC | Financial Services | 2,121.0 | $247K | 0.24% | NEW | — | $116.69 | +7.3% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,339.0 | $238K | 0.23% | NEW | — | $177.75 | -22.8% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 2,900.0 | $237K | 0.23% | NEW | — | $81.71 | -8.7% |
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%