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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, SPLG, NVDA, BK, AMAT, and represent 17.70% of Vivaldi Capital Management's stock portfolio.
Added to shares of these 10 stocks: LULU, SPLG, GOOGL, GBIL, SPDW, MRVL, GRNY, FBTC, SPEM, SPSM.
Started 12 new stock positions in ADP, Almonty Inds, TPL, GLW, LULU, LOW, VPL, HOOD, ETHE, Allspring Exchange Traded Fu. PCQ, BN.
Reduced shares in these 10 stocks: BK, NVDA, SLV, CVS, IVV, PNR, AMGN, MDT, DE, CAT.
Sold out of its positions in ADBE, ABNB, ALT, MYI, BR, INCO, CMCSA, CMI, DBX, EMLP.
Vivaldi Capital Management was a net seller of stock by $-25M.
Vivaldi Capital Management has $707M in assets under management (AUM), dropping by 6.19%.
Central Index Key (CIK): 0001682021

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Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 279 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.5	$39M		153k	254.63	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.3	$23M	+14%	299k	78.34	View chart
NVIDIA Corporation (NVDA)	3.2	$22M	-13%	120k	186.58	View chart
Bank of New York Mellon Corporation (BK)	3.0	$21M	-18%	194k	108.96	View chart
Applied Materials (AMAT)	2.7	$19M	-4%	94k	204.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$18M	+14%	73k	243.10	View chart
BorgWarner (BWA)	2.4	$17M	-5%	390k	43.96	View chart
Charles Schwab Corporation (SCHW)	2.4	$17M	-6%	179k	95.47	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.2	$16M	+14%	370k	42.79	View chart
Medtronic SHS (MDT)	2.2	$16M	-8%	163k	95.24	View chart
Amgen (AMGN)	2.1	$15M	-8%	52k	282.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$14M	+2%	537k	26.34	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.0	$14M	+17%	140k	100.23	View chart
Ishares Silver Tr Ishares (SLV)	1.9	$14M	-19%	321k	42.37	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$12M	+4%	500k	24.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$11M		17k	666.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.6	$11M	+2%	487k	23.28	View chart
Tesla Motors (TSLA)	1.4	$9.8M		22k	444.72	View chart
Microsoft Corporation (MSFT)	1.4	$9.7M	+5%	19k	517.95	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$8.8M		121k	72.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$8.5M	-3%	26k	328.17	View chart
CVS Caremark Corporation (CVS)	1.1	$8.1M	-26%	108k	75.39	View chart
Marvell Technology (MRVL)	1.1	$7.9M	+23%	94k	84.07	View chart
Eli Lilly & Co. (LLY)	1.1	$7.6M	-7%	10k	763.00	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$7.3M	-10%	21k	355.47	View chart
Visa Com Cl A (V)	1.0	$7.0M	-6%	21k	341.39	View chart
ON Semiconductor (ON)	1.0	$6.9M	-2%	141k	49.31	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.0	$6.8M	+10%	120k	57.19	View chart
Caterpillar (CAT)	1.0	$6.7M	-14%	14k	477.13	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$6.6M		237k	27.90	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$6.5M		46k	142.10	View chart
Zimmer Holdings (ZBH)	0.9	$6.5M		66k	98.50	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.9	$6.3M	+12%	136k	46.32	View chart
Robert Half International (RHI)	0.9	$6.3M	-15%	185k	33.98	View chart
Deere & Company (DE)	0.9	$6.1M	-15%	13k	457.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$5.9M	+11%	231k	25.71	View chart
Intel Corporation (INTC)	0.8	$5.5M	-7%	163k	33.55	View chart
Pepsi (PEP)	0.8	$5.4M	+13%	39k	140.44	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$5.4M	+6%	108k	49.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$5.1M	-30%	7.6k	669.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$5.1M	+5%	37k	138.24	View chart
Pentair SHS (PNR)	0.7	$4.8M	-25%	44k	110.76	View chart
Coinbase Global Com Cl A (COIN)	0.7	$4.8M		14k	337.49	View chart
Warner Bros Discovery Com Ser A (WBD)	0.7	$4.7M	-9%	241k	19.53	View chart
Amazon (AMZN)	0.7	$4.7M		21k	219.57	View chart
Gaming & Leisure Pptys (GLPI)	0.7	$4.7M	-2%	100k	46.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$4.6M	-5%	7.5k	612.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$4.5M	-7%	24k	186.49	View chart
Nucor Corporation (NUE)	0.6	$4.3M	-17%	32k	135.43	View chart
United Parcel Service CL B (UPS)	0.6	$4.2M	-19%	51k	83.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.2M		17k	243.55	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.6	$4.2M	-20%	110k	38.12	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$4.0M		119k	33.37	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$3.9M	+30%	39k	99.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$3.8M		128k	29.64	View chart
Lululemon Athletica (LULU)	0.5	$3.6M	NEW	21k	177.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$3.6M	-2%	61k	59.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$3.5M		24k	145.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$3.3M	+36%	70k	46.81	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.5	$3.2M	+49%	129k	24.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$3.2M	-3%	74k	42.96	View chart
Meta Platforms Cl A (META)	0.4	$3.1M	-7%	4.3k	734.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.0M	-7%	5.9k	502.74	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.0M	+23%	9.4k	315.43	View chart
At&t (T)	0.4	$2.9M	-10%	101k	28.24	View chart
Kellogg Company (K)	0.4	$2.7M	-3%	33k	82.02	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.4	$2.6M		215k	12.27	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.4	$2.5M		86k	29.32	View chart
Schlumberger Com Stk (SLB)	0.3	$2.5M	-5%	72k	34.37	View chart
Halozyme Therapeutics (HALO)	0.3	$2.4M	-5%	33k	73.34	View chart
Wal-Mart Stores (WMT)	0.3	$2.4M		23k	103.06	View chart
Lenz Therapeutics (LENZ)	0.3	$2.4M	-12%	52k	46.58	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$2.4M	+4%	8.5k	281.85	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$2.4M	-4%	65k	36.16	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$2.4M	-6%	29k	80.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.2M	-13%	8.6k	254.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.2M	-18%	7.4k	293.73	View chart
Oracle Corporation (ORCL)	0.3	$2.1M	-5%	7.4k	281.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$2.0M	-8%	23k	87.31	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.3	$2.0M	-7%	25k	80.35	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.0M	+19%	92k	21.57	View chart
Costco Wholesale Corporation (COST)	0.3	$1.9M		2.1k	925.63	View chart
Abbvie (ABBV)	0.3	$1.9M		8.0k	231.54	View chart
Broadcom (AVGO)	0.3	$1.8M	+5%	5.6k	329.92	View chart
Ge Aerospace Com New (GE)	0.2	$1.7M		5.7k	300.79	View chart
Procter & Gamble Company (PG)	0.2	$1.7M	-2%	11k	153.66	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.7M		8.7k	195.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$1.6M	-5%	19k	89.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.6M	-17%	18k	91.42	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.6M	+6%	6.3k	259.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.6M	-3%	7.4k	215.80	View chart
DNP Select Income Fund (DNP)	0.2	$1.5M		152k	10.01	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$1.5M	+9%	24k	61.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.5M		11k	137.81	View chart
Home Depot (HD)	0.2	$1.5M		3.6k	405.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.5M	-5%	12k	118.83	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.5M	-3%	15k	99.53	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.4M		15k	96.55	View chart
Boeing Company (BA)	0.2	$1.4M	+3%	6.3k	215.83	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.2M		2.5k	485.02	View chart
Vanguard World Financials Etf (VFH)	0.2	$1.2M	+2%	8.8k	131.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M	-8%	21k	54.18	View chart
Abbott Laboratories (ABT)	0.2	$1.1M	-3%	8.3k	133.94	View chart
Angel Oak Mtg (AOMR)	0.2	$1.1M	+2%	119k	9.37	View chart
Avery Dennison Corporation (AVY)	0.2	$1.1M	-8%	6.7k	162.16	View chart
Galectin Therapeutics Com New (GALT)	0.2	$1.1M	+48%	256k	4.24	View chart
Netflix (NFLX)	0.2	$1.1M	+4%	898.00	1198.92	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$1.1M		12k	91.75	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$1.0M	+9%	28k	38.02	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.0M		1.4k	746.63	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$1.0M	+3%	19k	53.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$995k	-2%	4.1k	241.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$958k		2.0k	468.33	View chart
Exxon Mobil Corporation (XOM)	0.1	$907k		8.0k	112.75	View chart
Pra (PRAA)	0.1	$905k		59k	15.44	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$862k		2.6k	332.84	View chart
Morgan Stanley Com New (MS)	0.1	$817k		5.1k	158.96	View chart
UnitedHealth (UNH)	0.1	$815k		2.4k	345.24	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$810k		14k	58.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$802k	-40%	7.5k	106.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$781k	+6%	1.3k	600.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$781k		8.4k	93.37	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$777k	+3%	5.0k	154.24	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$719k	+6%	9.0k	80.21	View chart
Cme (CME)	0.1	$698k		2.6k	270.19	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$677k		8.9k	76.40	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$676k		3.3k	203.62	View chart
Norfolk Southern (NSC)	0.1	$669k	+56%	2.2k	300.41	View chart
TJX Companies (TJX)	0.1	$649k	-2%	4.5k	144.53	View chart
Johnson & Johnson (JNJ)	0.1	$647k	+2%	3.5k	185.40	View chart
Raytheon Technologies Corp (RTX)	0.1	$643k	+9%	3.8k	167.34	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$641k	-3%	7.4k	87.21	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$632k	-34%	16k	39.62	View chart
Northern Trust Corporation (NTRS)	0.1	$627k		4.7k	134.60	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$623k	-4%	4.1k	151.08	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$610k		3.2k	187.73	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$603k		4.1k	145.88	View chart
Nextera Energy (NEE)	0.1	$599k	+3%	7.9k	75.49	View chart
Ishares Tr Future Exponenti (XT)	0.1	$596k	+3%	8.3k	71.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$596k	-24%	4.3k	139.17	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$588k	+12%	11k	52.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$584k	-16%	11k	53.40	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$577k		17k	35.04	View chart
Uber Technologies (UBER)	0.1	$576k	-5%	5.9k	97.97	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$566k	+2%	4.2k	134.42	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$565k		5.4k	104.80	View chart
Constellation Energy (CEG)	0.1	$564k	+2%	1.7k	329.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$549k	+21%	1.1k	479.61	View chart
McDonald's Corporation (MCD)	0.1	$546k	-4%	1.8k	303.89	View chart
Altria (MO)	0.1	$543k	+2%	8.2k	66.06	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$536k	+3%	7.0k	76.01	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$525k	-2%	8.5k	62.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$515k	-9%	20k	26.30	View chart
Servicenow (NOW)	0.1	$513k		557.00	920.28	View chart
Mastercard Incorporated Cl A (MA)	0.1	$506k	+3%	890.00	568.81	View chart
Lam Research Corp Com New (LRCX)	0.1	$506k		3.8k	133.90	View chart
Reddit Cl A (RDDT)	0.1	$504k	-23%	2.2k	229.99	View chart
Walt Disney Company (DIS)	0.1	$504k		4.4k	114.50	View chart
Almonty Inds Com New	0.1	$503k	NEW	83k	6.03	View chart
Allspring Exchange Traded Fu Ultra Srt Muni	0.1	$497k	NEW	20k	25.11	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$494k		1.1k	463.74	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$486k		44k	10.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$476k	-3%	8.3k	57.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$468k		11k	44.69	View chart
Palantir Technologies Cl A (PLTR)	0.1	$459k	+8%	2.5k	182.42	View chart
Apollo Global Mgmt (APO)	0.1	$458k		3.4k	133.27	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$453k		3.6k	125.95	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$450k		5.2k	86.31	View chart
Agnico (AEM)	0.1	$446k		2.6k	168.56	View chart
Parker-Hannifin Corporation (PH)	0.1	$444k		585.00	758.15	View chart
Advanced Micro Devices (AMD)	0.1	$436k	+4%	2.7k	161.79	View chart
Pan American Silver Corp Can (PAAS)	0.1	$433k		11k	38.73	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$424k		2.0k	213.73	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$424k		45k	9.49	View chart
Merck & Co (MRK)	0.1	$420k	-43%	5.0k	83.93	View chart
Northrop Grumman Corporation (NOC)	0.1	$419k	+70%	688.00	609.32	View chart
Motorola Solutions Com New (MSI)	0.1	$416k	-61%	909.00	457.37	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$414k		9.9k	41.97	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$413k		8.7k	47.52	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$412k	+23%	6.3k	65.00	View chart
Cisco Systems (CSCO)	0.1	$410k	-49%	6.0k	68.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$405k		1.5k	279.29	View chart
Bank of America Corporation (BAC)	0.1	$404k	-11%	7.8k	51.59	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$399k		40k	10.08	View chart
Us Bancorp Del Com New (USB)	0.1	$398k	-37%	8.2k	48.33	View chart
American Express Company (AXP)	0.1	$396k	+2%	1.2k	332.16	View chart
Chevron Corporation (CVX)	0.1	$393k	+9%	2.5k	155.29	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$385k		2.6k	145.60	View chart
Datadog Cl A Com (DDOG)	0.1	$383k	+2%	2.7k	142.40	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$383k		4.7k	81.19	View chart
Philip Morris International (PM)	0.1	$378k		2.3k	162.20	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$373k		35k	10.59	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$370k		11k	34.33	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.1	$370k		11k	32.89	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$356k	-14%	8.2k	43.30	View chart
Lyft Cl A Com (LYFT)	0.1	$355k		16k	22.01	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$355k		5.0k	71.37	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$353k		14k	24.79	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$353k		2.8k	126.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$350k	-26%	5.4k	65.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$343k		7.3k	46.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$341k		11k	31.91	View chart
Ishares Msci Cda Etf (EWC)	0.0	$335k	+8%	6.6k	50.55	View chart
Texas Instruments Incorporated (TXN)	0.0	$334k	-5%	1.8k	183.73	View chart
Sempra Energy (SRE)	0.0	$332k		3.7k	89.98	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$329k		3.3k	99.11	View chart
Realty Income (O)	0.0	$326k		5.4k	60.79	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$325k	-37%	3.6k	91.22	View chart
Micron Technology (MU)	0.0	$325k	+2%	1.9k	167.34	View chart
RPM International (RPM)	0.0	$323k		2.7k	117.88	View chart
Insmed Com Par $.01 (INSM)	0.0	$322k	-30%	2.2k	144.01	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.0	$315k	-8%	16k	20.30	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.0	$313k		2.1k	148.21	View chart
Urogen Pharma (URGN)	0.0	$312k		16k	19.95	View chart
International Business Machines (IBM)	0.0	$311k	+8%	1.1k	282.20	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.0	$306k		11k	28.88	View chart
Progressive Corporation (PGR)	0.0	$295k		1.2k	246.95	View chart
Coca-Cola Company (KO)	0.0	$295k	-53%	4.4k	66.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$295k	-6%	1.4k	206.48	View chart
Automatic Data Processing (ADP)	0.0	$293k	NEW	997.00	293.50	View chart
Exelon Corporation (EXC)	0.0	$292k		6.5k	45.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$289k	-51%	1.4k	208.76	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$288k	-27%	4.4k	65.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$283k	+26%	10k	27.30	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.0	$282k	+4%	2.6k	109.67	View chart
First Tr Exchange Traded Nasdq Phrmtcls (FTXH)	0.0	$279k	+4%	9.8k	28.52	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$275k		1.1k	239.64	View chart
Wells Fargo & Company (WFC)	0.0	$274k		3.3k	83.82	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$273k		22k	12.37	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$271k	-4%	2.3k	118.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$270k	-9%	2.7k	100.25	View chart
Pimco CA Municipal Income Fund (PCQ)	0.0	$269k	NEW	31k	8.72	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$268k		2.7k	100.75	View chart
Independence Realty Trust In (IRT)	0.0	$265k		16k	16.39	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$265k	-7%	2.6k	103.36	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$264k		2.1k	123.59	View chart
Ea Series Trust Tbg Dividend Foc (TBG)	0.0	$262k		7.9k	33.07	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.0	$259k		6.8k	38.35	View chart
MetLife (MET)	0.0	$258k		3.1k	82.37	View chart
Vanguard World Utilities Etf (VPU)	0.0	$256k	+4%	1.4k	189.41	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$255k		3.2k	79.80	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$254k	NEW	1.8k	143.18	View chart
Spdr Series Trust Hlth Cr Equip (XHE)	0.0	$253k	+6%	3.2k	78.76	View chart
Stryker Corporation (SYK)	0.0	$252k		682.00	369.67	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$251k		23k	10.85	View chart
Union Pacific Corporation (UNP)	0.0	$250k	-54%	1.1k	236.37	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$250k		10k	24.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$246k		2.0k	120.69	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.0	$244k		5.1k	48.22	View chart
Goldman Sachs (GS)	0.0	$239k	+3%	300.00	796.35	View chart
Boston Scientific Corporation (BSX)	0.0	$237k		2.4k	97.63	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$237k	NEW	6.9k	34.27	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$233k		5.1k	45.45	View chart
FedEx Corporation (FDX)	0.0	$230k	+2%	974.00	235.81	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$229k	-11%	385.00	595.90	View chart
Corning Incorporated (GLW)	0.0	$229k	NEW	2.8k	82.03	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$225k	+2%	459.00	490.38	View chart
Ea Series Trust Alpha Architect (AAVM)	0.0	$225k	-14%	7.8k	28.75	View chart
Linde SHS (LIN)	0.0	$225k	+2%	473.00	475.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$225k		5.0k	44.58	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$225k		2.1k	108.80	View chart
CSX Corporation (CSX)	0.0	$223k		6.3k	35.51	View chart
Texas Pacific Land Corp (TPL)	0.0	$219k	NEW	235.00	933.64	View chart
McKesson Corporation (MCK)	0.0	$219k		284.00	772.54	View chart
Verizon Communications (VZ)	0.0	$209k	-47%	4.8k	43.95	View chart
salesforce (CRM)	0.0	$209k		880.00	237.00	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$206k	NEW	2.3k	87.83	View chart
Lowe's Companies (LOW)	0.0	$205k	NEW	815.00	251.31	View chart
Eaton Corp SHS (ETN)	0.0	$202k	-12%	540.00	374.25	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$202k	NEW	2.9k	68.58	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$196k		13k	15.48	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$150k		13k	11.57	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.0	$143k		10k	14.12	View chart
Blaize Hldgs (BZAI)	0.0	$129k		37k	3.45	View chart
Doubleline Income Solutions (DSL)	0.0	$124k		10k	12.28	View chart
Repro-Med Systems (KRMD)	0.0	$76k		20k	3.83	View chart
Platinum Group Metals (PLG)	0.0	$64k		24k	2.65	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$38k		32k	1.20	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 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
Vivaldi Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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