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Vivaldi Capital Management

Latest statistics and disclosures from Vivaldi Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SPYM, AMAT, GOOGL, NVDA, and represent 18.44% of Vivaldi Capital Management's stock portfolio.
Added to shares of these 10 stocks: META (+$6.6M), SPDW, SPYM, GBIL, XLK, SCHO, SPEM, SPSM, NFLX, SPMD.
Started 14 new stock positions in VIS, CEF, ITW, ISRG, REFI, GDXJ, FCX, XTIA, GCAL, AB. ADI, C, DHR, ADBE.
Reduced shares in these 10 stocks: INTC (-$5.5M), BK, K, SLV, RHI, AMAT, AMGN, BWA, AAAU, SCHW.
Sold out of its positions in TBG, AAVM, GLW, EVM, ETHE, INSM, INTC, K, LOW, PDO. O, SFM, VZ, ETN, LIN.
Vivaldi Capital Management was a net seller of stock by $-5.5M.
Vivaldi Capital Management has $735M in assets under management (AUM), dropping by 3.97%.
Central Index Key (CIK): 0001682021

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Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 278 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.6	$41M		151k	271.86	View chart
Spdr Series Trust State Street Spd (SPYM)	3.7	$27M	+12%	335k	80.22	View chart
Applied Materials (AMAT)	3.1	$23M	-6%	89k	256.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$23M		72k	313.00	View chart
NVIDIA Corporation (NVDA)	3.1	$23M		121k	186.50	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.7	$20M	+19%	441k	44.41	View chart
Bank of New York Mellon Corporation (BK)	2.6	$19M	-16%	163k	116.09	View chart
Ishares Silver Tr Ishares (SLV)	2.5	$18M	-10%	286k	64.42	View chart
Charles Schwab Corporation (SCHW)	2.3	$17M	-4%	172k	99.91	View chart
BorgWarner (BWA)	2.3	$17M	-5%	368k	45.06	View chart
Amgen (AMGN)	2.2	$16M	-5%	49k	327.31	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.2	$16M	+13%	160k	99.94	View chart
Medtronic SHS (MDT)	2.1	$15M	-3%	157k	96.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$15M		543k	26.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.8	$13M	+8%	543k	24.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$12M	+3%	503k	24.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$12M		17k	681.92	View chart
Eli Lilly & Co. (LLY)	1.4	$11M	-2%	9.7k	1074.68	View chart
Tesla Motors (TSLA)	1.3	$9.8M		22k	449.72	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$9.8M		120k	81.17	View chart
Meta Platforms Cl A (META)	1.3	$9.4M	+233%	14k	660.11	View chart
Microsoft Corporation (MSFT)	1.2	$9.1M		19k	483.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$8.4M	-3%	25k	335.27	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$8.3M	+2%	21k	396.31	View chart
CVS Caremark Corporation (CVS)	1.1	$7.9M	-7%	100k	79.36	View chart
Marvell Technology (MRVL)	1.1	$7.9M		93k	84.98	View chart
Spdr Series Trust State Street Spd (SPMD)	1.0	$7.7M	+10%	133k	57.91	View chart
Caterpillar (CAT)	1.0	$7.4M	-8%	13k	572.87	View chart
ON Semiconductor (ON)	1.0	$7.2M	-5%	133k	54.15	View chart
Spdr Series Trust State Street Spd (SPSM)	1.0	$7.2M	+12%	153k	46.86	View chart
Visa Com Cl A (V)	1.0	$7.0M	-3%	20k	350.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$6.8M		238k	28.48	View chart
Warner Bros Discovery Com Ser A (WBD)	0.9	$6.5M	-6%	224k	28.82	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$6.4M		46k	141.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$6.0M		230k	26.23	View chart
Deere & Company (DE)	0.8	$5.9M	-5%	13k	465.56	View chart
Zimmer Holdings (ZBH)	0.8	$5.8M	-2%	64k	89.92	View chart
Pepsi (PEP)	0.8	$5.7M	+2%	40k	143.52	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$5.6M	+2%	111k	49.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$5.5M		17k	313.80	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$5.3M	+2%	38k	141.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$5.1M	-2%	7.4k	684.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$5.0M	+10%	26k	190.99	View chart
United Parcel Service CL B (UPS)	0.7	$5.0M		50k	99.19	View chart
Nucor Corporation (NUE)	0.7	$4.9M	-5%	30k	163.11	View chart
Amazon (AMZN)	0.7	$4.9M		21k	230.82	View chart
Gaming & Leisure Pptys (GLPI)	0.6	$4.5M		100k	44.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$4.2M	+28%	90k	46.81	View chart
Pentair SHS (PNR)	0.6	$4.1M	-8%	40k	104.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$4.1M	-12%	6.6k	627.16	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$4.1M	+4%	125k	32.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$3.9M	+2%	130k	30.07	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.5	$3.7M	-19%	88k	42.55	View chart
Lululemon Athletica (LULU)	0.5	$3.7M	-13%	18k	207.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$3.6M	+8%	80k	45.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$3.5M	-7%	56k	62.47	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.4	$3.3M	+2%	132k	24.76	View chart
Robert Half International (RHI)	0.4	$3.2M	-35%	119k	27.16	View chart
Coinbase Global Com Cl A (COIN)	0.4	$3.2M		14k	226.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.0M		5.9k	502.65	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.9M	-2%	9.1k	322.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$2.9M	-17%	20k	148.69	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.4	$2.9M	-2%	38k	76.23	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$2.7M	+10%	33k	82.48	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.4	$2.6M		215k	12.19	View chart
Wal-Mart Stores (WMT)	0.4	$2.6M		24k	111.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$2.6M	+111%	18k	143.97	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$2.6M	+9%	71k	36.06	View chart
SLB Com Stk (SLB)	0.3	$2.6M	-6%	67k	38.38	View chart
Spdr Series Trust State Street Spd (SPTS)	0.3	$2.5M		85k	29.28	View chart
At&t (T)	0.3	$2.4M	-3%	97k	24.84	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.3	$2.3M	+11%	28k	82.34	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.2M	+14%	105k	20.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.1M	-4%	8.2k	257.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.1M	-3%	7.2k	290.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.1M		23k	89.46	View chart
Broadcom (AVGO)	0.3	$1.9M		5.6k	346.12	View chart
Halozyme Therapeutics (HALO)	0.3	$1.9M	-16%	28k	67.30	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.8M	+2%	6.4k	287.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.8M	+5%	20k	93.97	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.7M	+14%	17k	101.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.7M	-2%	8.5k	199.68	View chart
Costco Wholesale Corporation (COST)	0.2	$1.7M	-5%	2.0k	862.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.7M	+4%	19k	88.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.6M		7.3k	219.78	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.5M	+46%	2.0k	753.78	View chart
Abbvie (ABBV)	0.2	$1.5M	-15%	6.8k	228.49	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.5M	+7%	2.7k	579.45	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.5M		11k	141.06	View chart
DNP Select Income Fund (DNP)	0.2	$1.5M		152k	9.99	View chart
Procter & Gamble Company (PG)	0.2	$1.5M	-9%	10k	143.31	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$1.5M	-4%	23k	64.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.4M	-2%	12k	120.18	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.4M		15k	96.27	View chart
Boeing Company (BA)	0.2	$1.4M		6.3k	217.12	View chart
Oracle Corporation (ORCL)	0.2	$1.4M	-6%	6.9k	194.90	View chart
Ge Aerospace Com New (GE)	0.2	$1.3M	-26%	4.2k	307.99	View chart
Ishares Msci Em Asia Etf (EEMA)	0.2	$1.3M	+20%	14k	94.02	View chart
Home Depot (HD)	0.2	$1.2M	-2%	3.5k	344.14	View chart
Vanguard World Financials Etf (VFH)	0.2	$1.2M		8.8k	133.49	View chart
Avery Dennison Corporation (AVY)	0.2	$1.1M	-6%	6.3k	181.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.1M	-4%	20k	53.76	View chart
Pra (PRAA)	0.1	$1.0M		59k	17.69	View chart
Lenz Therapeutics (LENZ)	0.1	$1.0M	+23%	64k	16.00	View chart
Angel Oak Mtg (AOMR)	0.1	$1.0M		119k	8.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.0M		4.1k	246.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$968k		2.0k	473.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$957k		8.0k	120.34	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$937k	-9%	17k	54.77	View chart
Morgan Stanley Com New (MS)	0.1	$910k		5.1k	177.53	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$896k		14k	65.10	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$893k	+11%	31k	29.04	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$887k		2.6k	342.97	View chart
Abbott Laboratories (ABT)	0.1	$883k	-15%	7.0k	125.29	View chart
Galectin Therapeutics Com New (GALT)	0.1	$849k	-20%	204k	4.16	View chart
Netflix (NFLX)	0.1	$849k	+908%	9.1k	93.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$839k	+4%	1.4k	614.48	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$795k	+9%	9.8k	80.74	View chart
UnitedHealth (UNH)	0.1	$772k		2.3k	330.05	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$770k		9.0k	85.77	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$760k	+39%	12k	64.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$755k		1.00	754800.00	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$748k	+12%	4.8k	154.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$742k	-7%	7.7k	96.03	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$736k	-5%	4.7k	155.11	View chart
Almonty Inds Com New (ALM)	0.1	$735k		83k	8.81	View chart
Cme (CME)	0.1	$705k		2.6k	273.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$700k		3.3k	210.32	View chart
TJX Companies (TJX)	0.1	$681k		4.4k	153.60	View chart
Johnson & Johnson (JNJ)	0.1	$655k	-9%	3.2k	206.95	View chart
Northern Trust Corporation (NTRS)	0.1	$637k		4.7k	136.59	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$632k	+9%	12k	51.87	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$631k		4.1k	153.02	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$628k		3.2k	193.63	View chart
Raytheon Technologies Corp (RTX)	0.1	$627k	-11%	3.4k	183.40	View chart
Constellation Energy (CEG)	0.1	$614k		1.7k	353.27	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$612k		4.1k	148.17	View chart
Lam Research Corp Com New (LRCX)	0.1	$612k	-5%	3.6k	171.18	View chart
Ishares Tr Future Exponenti (XT)	0.1	$610k	+5%	8.7k	69.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$609k		11k	54.71	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$602k	-24%	5.6k	106.70	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$598k	+90%	14k	42.69	View chart
Norfolk Southern (NSC)	0.1	$585k	-8%	2.0k	288.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$581k	+4%	1.2k	487.86	View chart
Pan American Silver Corp Can (PAAS)	0.1	$580k		11k	51.81	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$576k		16k	36.58	View chart
Nextera Energy (NEE)	0.1	$574k	-9%	7.2k	80.28	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$568k	+3%	4.4k	130.08	View chart
Micron Technology (MU)	0.1	$561k		2.0k	285.46	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$555k	+3%	17k	32.49	View chart
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL)	0.1	$554k	NEW	11k	50.91	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$548k	+52%	4.2k	128.93	View chart
McDonald's Corporation (MCD)	0.1	$542k		1.8k	305.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$533k		20k	27.21	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$532k	+5%	7.4k	71.45	View chart
Merck & Co (MRK)	0.1	$529k		5.0k	105.26	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$523k	-5%	5.1k	103.13	View chart
Mastercard Incorporated Cl A (MA)	0.1	$522k	+2%	915.00	570.88	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$512k		1.1k	480.57	View chart
Parker-Hannifin Corporation (PH)	0.1	$512k		582.00	878.96	View chart
Reddit Cl A (RDDT)	0.1	$506k		2.2k	229.87	View chart
Walt Disney Company (DIS)	0.1	$504k		4.4k	113.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$500k	+13%	1.6k	303.89	View chart
Apollo Global Mgmt (APO)	0.1	$499k		3.4k	144.76	View chart
Allspring Exchange Traded Fu Ultra Srt Muni (AUSM)	0.1	$497k		20k	25.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$488k		11k	46.59	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$482k	+11%	11k	43.98	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$474k	+13%	2.2k	211.24	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$474k		44k	10.74	View chart
Palantir Technologies Cl A (PLTR)	0.1	$472k	+5%	2.7k	177.75	View chart
Cisco Systems (CSCO)	0.1	$466k		6.1k	77.03	View chart
Advanced Micro Devices (AMD)	0.1	$465k	-19%	2.2k	214.16	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$464k		3.6k	129.16	View chart
Altria (MO)	0.1	$461k	-2%	8.0k	57.66	View chart
Uber Technologies (UBER)	0.1	$456k	-5%	5.6k	81.71	View chart
Agnico (AEM)	0.1	$448k		2.6k	169.53	View chart
Us Bancorp Del Com New (USB)	0.1	$448k		8.4k	53.36	View chart
Bank of America Corporation (BAC)	0.1	$441k	+2%	8.0k	55.00	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$427k	+3%	9.0k	47.53	View chart
Servicenow (NOW)	0.1	$413k	+384%	2.7k	153.19	View chart
Ishares Msci Cda Etf (EWC)	0.1	$403k	+12%	7.5k	53.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$403k	-15%	7.0k	57.24	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$401k		5.2k	76.93	View chart
Datadog Cl A Com (DDOG)	0.1	$399k	+8%	2.9k	135.99	View chart
American Express Company (AXP)	0.1	$398k	-9%	1.1k	369.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$394k		2.6k	148.98	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$392k		39k	10.04	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$391k		11k	34.74	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$385k		11k	35.57	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$384k		35k	11.13	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$380k		4.7k	80.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$379k	+33%	14k	27.43	View chart
Philip Morris International (PM)	0.0	$367k		2.3k	160.40	View chart
Urogen Pharma (URGN)	0.0	$367k		16k	23.42	View chart
First Tr Exchange Traded Nasdq Phrmtcls (FTXH)	0.0	$357k	+10%	11k	32.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$357k		7.3k	48.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$353k		5.4k	66.00	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$352k		8.2k	42.87	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.0	$349k	+7%	2.3k	153.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$349k		11k	32.62	View chart
Goldman Sachs (GS)	0.0	$342k	+29%	389.00	879.00	View chart
Motorola Solutions Com New (MSI)	0.0	$337k	-3%	879.00	383.27	View chart
International Business Machines (IBM)	0.0	$333k		1.1k	296.25	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$332k	NEW	8.6k	38.48	View chart
Northrop Grumman Corporation (NOC)	0.0	$332k	-15%	582.00	570.21	View chart
Sempra Energy (SRE)	0.0	$329k		3.7k	88.28	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.0	$325k	+10%	2.9k	113.82	View chart
Chevron Corporation (CVX)	0.0	$321k	-16%	2.1k	152.41	View chart
Spdr Series Trust State Street Spd (XHE)	0.0	$318k	+12%	3.6k	88.23	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.0	$314k		11k	29.63	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.0	$313k	-2%	15k	20.64	View chart
Lyft Cl A Com (LYFT)	0.0	$312k		16k	19.37	View chart
FedEx Corporation (FDX)	0.0	$311k	+10%	1.1k	288.86	View chart
Citigroup Com New (C)	0.0	$310k	NEW	2.7k	116.69	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$310k	+14%	3.0k	101.82	View chart
Vanguard World Industrial Etf (VIS)	0.0	$307k	NEW	1.0k	298.38	View chart
Coca-Cola Company (KO)	0.0	$304k	-2%	4.4k	69.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$303k		1.4k	212.12	View chart
Danaher Corporation (DHR)	0.0	$302k	NEW	1.3k	228.92	View chart
Wells Fargo & Company (WFC)	0.0	$294k	-3%	3.2k	93.20	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$294k		4.4k	67.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$293k		1.4k	211.76	View chart
Texas Instruments Incorporated (TXN)	0.0	$290k	-8%	1.7k	173.49	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$289k	NEW	2.5k	113.78	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$286k	-15%	12k	23.69	View chart
RPM International (RPM)	0.0	$285k		2.7k	104.00	View chart
Independence Realty Trust In (IRT)	0.0	$283k		16k	17.48	View chart
Exelon Corporation (EXC)	0.0	$282k		6.5k	43.59	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.0	$281k		6.8k	41.48	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$280k	+104%	2.3k	119.41	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$277k	+2%	2.4k	117.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$275k	-24%	3.7k	73.56	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$273k		22k	12.38	View chart
Progressive Corporation (PGR)	0.0	$272k		1.2k	227.72	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$271k	+4%	2.2k	121.22	View chart
Pimco CA Municipal Income Fund (PCQ)	0.0	$270k		31k	8.73	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$268k		3.2k	83.62	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$264k	-20%	2.8k	93.12	View chart
Adobe Systems Incorporated (ADBE)	0.0	$258k	NEW	737.00	349.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$251k		2.0k	123.23	View chart
Vanguard World Utilities Etf (VPU)	0.0	$250k		1.4k	185.04	View chart
MetLife (MET)	0.0	$246k		3.1k	78.94	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$246k	-6%	2.4k	102.39	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$244k	-28%	2.4k	103.54	View chart
Automatic Data Processing (ADP)	0.0	$244k	-4%	949.00	257.23	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$244k		23k	10.60	View chart
Spdr Series Trust State Street Spd (SHM)	0.0	$242k		5.1k	47.99	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$236k		391.00	603.59	View chart
Union Pacific Corporation (UNP)	0.0	$235k	-3%	1.0k	231.32	View chart
Stryker Corporation (SYK)	0.0	$234k	-2%	665.00	351.47	View chart
salesforce (CRM)	0.0	$231k		872.00	264.91	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$231k		5.1k	45.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$229k		5.0k	45.51	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$228k		10k	22.32	View chart
CSX Corporation (CSX)	0.0	$228k		6.3k	36.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$226k	-15%	2.3k	99.88	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$222k	NEW	4.9k	45.80	View chart
McKesson Corporation (MCK)	0.0	$222k	-4%	271.00	820.29	View chart
Illinois Tool Works (ITW)	0.0	$222k	NEW	901.00	246.30	View chart
Boston Scientific Corporation (BSX)	0.0	$220k	-4%	2.3k	95.35	View chart
Freeport-mcmoran CL B (FCX)	0.0	$218k	NEW	4.3k	50.78	View chart
Intuitive Surgical Com New (ISRG)	0.0	$215k	NEW	380.00	566.36	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$215k		459.00	468.76	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$214k		2.4k	90.42	View chart
Analog Devices (ADI)	0.0	$213k	NEW	785.00	271.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$211k	-32%	4.3k	49.65	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$210k	+4%	1.9k	113.10	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$208k		13k	16.43	View chart
Texas Pacific Land Corp (TPL)	0.0	$205k	+203%	714.00	287.22	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$203k	+50%	4.4k	45.89	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$152k		13k	11.71	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.0	$124k	NEW	10k	12.26	View chart
Repro-Med Systems (KRMD)	0.0	$115k		20k	5.81	View chart
Doubleline Income Solutions (DSL)	0.0	$114k		10k	11.27	View chart
Blaize Hldgs (BZAI)	0.0	$73k		37k	1.95	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$57k	-9%	29k	1.97	View chart
Platinum Group Metals (PLG)	0.0	$57k		24k	2.36	View chart
Xti Aerospace Com New (XTIA)	0.0	$12k	NEW	10k	1.24	View chart

Past Filings by Vivaldi Capital Management

SEC 13F filings are viewable for Vivaldi Capital Management going back to 2017

Vivaldi Capital Management 2025 Q4 filed Feb. 13, 2026
Vivaldi Capital Management 2025 Q3 filed Nov. 17, 2025
Vivaldi Capital Management 2025 Q2 filed Aug. 14, 2025
Vivaldi Capital Management 2025 Q1 filed May 15, 2025
Vivaldi Capital Management 2024 Q4 filed Feb. 14, 2025
Vivaldi Capital Management 2024 Q3 filed Nov. 14, 2024
Vivaldi Capital Management 2024 Q2 filed Aug. 14, 2024
Vivaldi Capital Management 2024 Q1 filed May 15, 2024
Vivaldi Capital Management 2023 Q4 filed Feb. 14, 2024
Vivaldi Capital Management 2023 Q3 filed Nov. 14, 2023
Vivaldi Capital Management 2023 Q2 filed Aug. 14, 2023
Vivaldi Capital Management 2023 Q1 filed May 12, 2023
Vivaldi Capital Management 2022 Q4 filed Feb. 14, 2023
Vivaldi Capital Management 2022 Q3 filed Nov. 14, 2022
Vivaldi Capital Management 2022 Q2 filed Aug. 15, 2022
Vivaldi Capital Management 2022 Q1 filed May 16, 2022

View all past filings

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