Vines Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Vines Capital Management, LLC | Institutional Filer | ▼ 1.66% | $100.9M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 33K | $15.6M | 15.48% |
| 2 | NVDA | NVIDIA Corporation | Technology | 64K | $11.2M | 11.05% |
| 3 | AAPL | Apple Inc. | Technology | 34K | $8.7M | 8.67% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 14K | $4.0M | 3.96% |
| 5 | DGRW | WISDOMTREE TR | — | 45K | $3.9M | 3.89% |
| 6 | QQQ | Invesco QQQ Trust | — | 6K | $3.5M | 3.51% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6K | $3.5M | 3.43% |
| 8 | VUG | VANGUARD INDEX FDS | — | 8K | $3.3M | 3.31% |
| 9 | MSFT | Microsoft Corporation | Technology | 8K | $3.1M | 3.06% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14K | $2.9M | 2.90% |
| 11 | MTUM | ISHARES TR | — | 10K | $2.4M | 2.39% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 41K | $2.1M | 2.09% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $2.1M | 2.06% |
| 14 | GOOGL | Alphabet Inc. | Technology | 7K | $1.9M | 1.86% |
| 15 | AOR | ISHARES TR | — | 26K | $1.6M | 1.63% |
Showing 1 to 15 of 77 holdings