Titelia

Holdings of Vines Capital Management, LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 20.9 %
  • Funds 7.3 %
  • Communication 4.4 %
  • Consumer discretionary 3.8 %
  • Industrials 2.0 %
  • Utilities 1.5 %
  • Health care 1.0 %
  • Consumer staples 0.7 %
  • Materials 0.7 %
  • Energy 0.6 %
  • Unattributed 31.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7399.4M $99.69 %
2TW1310.9K $0.31 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 32,60815.6M $
2NVIDIA Corp 63,94811.2M $
3Apple Inc 34,4738.7M $
4JPMorgan Chase & Co 13,5714M $
5WisdomTree Trust 44,7393.9M $
6Invesco QQQ Trust Series 1 6,1383.5M $
7Vanguard S&P 500 ETF 5,7853.5M $
8Vanguard Growth ETF 7,6573.3M $
9Microsoft Corp 8,3383.1M $
10Amazon.com Inc 14,0592.9M $
11iShares MSCI USA Momentum Factor ETF 10,0332.4M $
12BlackRock ETF Trust II 40,6432.1M $
13State Street SPDR S&P 500 ETF Trust 3,1912.1M $
14Alphabet Inc 6,5241.9M $
15iShares Core 60/40 Balanced Al 25,5581.6M $
16Vanguard Mid-Cap ETF 5,0311.4M $
17Business First Bancshares Inc 49,0621.3M $
18Broadcom Inc 4,0791.3M $
19Meta Platforms Inc 2,1911.3M $
20iShares Preferred and Income S 40,1491.2M $
21Entergy Corp 9,4241.1M $
22Alphabet Inc 3,6191M $
23American Century ETF Trust 8,546944.1K $
24Tesla Inc 2,387887.4K $
25Caterpillar Inc 1,214860.1K $
26TRP US HIGH YIELD ETF 13,530690.1K $
27Vanguard Total Bond Market ETF 9,227679.5K $
28Walmart Inc 5,418673.3K $
29Martin Marietta Materials Inc 1,122660.5K $
30Exxon Mobil Corp 3,663621.5K $
31ProShares Trust 5,825617.5K $
32iShares Core Dividend Growth ETF 8,789616.8K $
33WisdomTree Trust 11,573608K $
34iShares Core S&P Small-Cap ETF 4,389545.5K $
35SPDR Gold Shares 1,250537.9K $
36WisdomTree Trust 11,517524.5K $
37Vertiv Holdings Co 2,054514.7K $
38First Trust Exchange-Traded Fund IV 8,596513.9K $
39Bank of America Corp 10,512512.5K $
40iShares Core S&P 500 ETF 706461.2K $
41ProShares Trust 10,858452.6K $
42iShares Trust 4,491452.1K $
43Eli Lilly & Co 450413.9K $
44BlueLinx Holdings Inc 7,548409K $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,848397.4K $
46Chevron Corp 1,845381.7K $
47Blackstone Mortgage Trust Inc 19,623375.8K $
48Vanguard Total Stock Market ETF 1,043334.6K $
49Boeing Co/The 1,587315.8K $
50Palantir Technologies Inc 2,155315.2K $
51Vanguard Short-term Bond Etf 3,987312.6K $
52Taiwan Semiconductor Manufacturing Co Ltd 920310.9K $
53First Trust Exchange-Traded Fund III 17,292306.9K $
54Mastercard Inc 584292K $
55American Bitcoin Corp 310,646287.2K $
56Axon Enterprise Inc 671285K $
57Johnson & Johnson 1,143279.4K $
58iShares Trust 2,308273.4K $
59Select Sector Spdr Trust 5,412267.2K $
60Merck & Co Inc 2,208265.6K $
61Netflix Inc 2,750264.4K $
62NextEra Energy Inc 2,716252.3K $
63Citigroup Inc 2,173246.4K $
64Invesco S&P 500 Equal Weight ETF 1,274244.5K $
65Texas Instruments Inc 1,245241.7K $
66INVESCO EXCHANGE-TRADED FUND TRUST II 997236.9K $
67Arista Networks Inc 1,909234.4K $
68Southern Co/The 2,359227.7K $
69Crowdstrike Holdings Inc 571222.9K $
70Goldman Sachs Group Inc/The 260220K $
71Ciena Corp 561217.8K $
72Blackstone Secured Lending Fund 8,534202.2K $
73Nuveen Preferred & Income Opportunities Fund 19,913150.1K $
74Altimmune Inc 18,88458.2K $