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 | IVV | ISHARES TR | — | 706.0 | $461K | 0.46% | — | — | $653.21 | +12.9% |
| 42 | TQQQ | PROSHARES TR | — | 10,858.0 | $453K | 0.45% | +100.0 | +0.9% | $41.68 | +75.0% |
| 43 | SGOV | ISHARES TR | — | 4,491.0 | $452K | 0.45% | NEW | — | $100.66 | -0.1% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 450.0 | $414K | 0.41% | -7.0 | -1.5% | $919.77 | +7.4% |
| 45 | BXC | BLUELINX HLDGS INC | Industrials | 7,548.0 | $409K | 0.41% | — | — | $54.18 | -13.5% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,848.0 | $397K | 0.39% | -134.0 | -6.8% | $215.06 | +6.7% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,845.0 | $382K | 0.38% | -42.0 | -2.2% | $206.91 | -5.2% |
| 48 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 19,623.0 | $376K | 0.37% | -760.0 | -3.7% | $19.15 | -7.1% |
| 49 | VTI | VANGUARD INDEX FDS | — | 1,043.0 | $335K | 0.33% | -100.0 | -8.8% | $320.81 | +12.2% |
| 50 | BA | BOEING CO | Industrials | 1,587.0 | $316K | 0.31% | -61.0 | -3.7% | $199.00 | +8.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,155.0 | $315K | 0.31% | +816.0 | +60.9% | $146.28 | -7.6% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 3,987.0 | $313K | 0.31% | -113.0 | -2.8% | $78.41 | -0.9% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 920.0 | $311K | 0.31% | +143.0 | +18.4% | $337.95 | +17.2% |
| 54 | FPE | FIRST TR EXCH TRADED FD III | — | 17,292.0 | $307K | 0.30% | -1K | -6.2% | $17.75 | +1.0% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 584.0 | $292K | 0.29% | +12.0 | +2.1% | $500.04 | +1.2% |
| 56 | — | AMERICAN BITCOIN CORP. | — | 310,646.0 | $287K | 0.28% | +100K | +47.5% | $0.92 | — |
| 57 | AXON | AXON ENTERPRISE INC | Industrials | 671.0 | $285K | 0.28% | — | — | $424.69 | -7.6% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,143.0 | $279K | 0.28% | +47.0 | +4.3% | $244.44 | -6.3% |
| 59 | IJS | ISHARES TR | — | 2,308.0 | $273K | 0.27% | — | — | $118.45 | +5.5% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 5,412.0 | $267K | 0.27% | +219.0 | +4.2% | $49.37 | +3.5% |
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
48.6%
Financial Services
23.9%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
4.8%
Healthcare
1.9%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.2%
Utilities
0.9%