Vines Capital Management, LLC ETF holdings
Monroe, LA
Reported $46.1M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$46.1M
ETFs held
41
Change from prior quarter
+30.9%
With price moves
ETFs as a share of its 13F
37.8%
of $121.9M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $4.7M | 6,435 | +297 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $4.4M | 45,991 | +1,252 shares |
| VOO | Vanguard S&P 500 ETF | $4.4M | 6,350 | +565 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.1M | 47,480 | +39,823 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $3.6M | 10,387 | +354 shares |
| BINC | iShares Flexible Income Active ETF | $3.0M | 56,449 | +15,806 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $2.5M | 35,755 | +10,197 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.4M | 3,260 | +69 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.6M | 19,332 | +14,301 shares |
| AVUV | Avantis US Small Cap Value ETF | $1.2M | 9,829 | +1,283 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110678. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vines Capital Management, LLC own?
Vines Capital Management, LLC reported 41 ETF positions worth $46.1M in its Form 13F for June 30, 2026. The largest was QQQ, at $4.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.