Vines Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists a total of 275 distinct positions held by the firm.
The portfolio is heavily weighted toward technology and semiconductor companies. The largest holding is NVIDIA Corporation, with 14,605,571 shares. Other major technology positions include Microsoft Corporation (4,017,913 shares), Advanced Micro Devices Inc. (416,609 shares), and Broadcom Inc. (1,308,885 shares). The firm also holds significant positions in Taiwan Semiconductor Manufacturing Co. (465,314 shares) and Micron Technology Inc. (1,310,085 shares).
Outside of technology, the portfolio includes substantial stakes in financial institutions such as JPMorgan Chase & Co. (4,502,961 shares) and Bank of America Corp. (580,877 shares). Additionally, Vines Capital holds shares in consumer staples companies like Walmart Inc. (451,428 shares) and Coca-Cola Co. (218,041 shares).
The filing also details significant allocations to exchange-traded funds (ETFs). The firm holds shares in the Vanguard S&P 500 ETF (4,358,007 shares) and the iShares Core S&P 500 ETF (540,690 shares). Other notable ETF positions include the Invesco QQQ Trust (4,471,672 shares) and the WisdomTree U.S. Quarterly Dividend Growth Fund (4,416,933 shares).
