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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, AMAT, SPYM, SPDW, NVDA, and represent 19.05% of Vivaldi Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPDW, SPYM, GBIL, SPEM, SPSM, SPMD, ARKB, FIGR, XLK, MUC.
Started 16 new stock positions in VZ, GRNJ, INTC, IWS, APA, RSPG, SHY, LIN, FLAU, PFE. IGV, VDE, LWAY, GEV, GLW, FIGR.
Reduced shares in these 10 stocks: META (-$5.7M), SLV, AMAT, BWA, SCHW, BNY, FBTC, AAPL, MDT, GOOGL.
Sold out of its positions in ADBE, ADP, BFZ, BSX, BN, CRWD, ISRG, MET, HOOD, SHM. CRM, GDXJ, NCLH.
Vivaldi Capital Management was a net seller of stock by $-9.4M.
Vivaldi Capital Management has $724M in assets under management (AUM), dropping by -1.62%.
Central Index Key (CIK): 0001682021

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Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 281 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.2	$37M	-2%	147k	253.79	View chart
Applied Materials (AMAT)	3.9	$28M	-6%	83k	341.79	View chart
Spdr Series Trust State Street Spd (SPYM)	3.8	$28M	+8%	363k	76.54	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	3.3	$24M	+16%	516k	45.65	View chart
NVIDIA Corporation (NVDA)	2.9	$21M		120k	174.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$20M	-4%	69k	287.56	View chart
BorgWarner (BWA)	2.6	$19M	-6%	343k	54.26	View chart
Bank of New York Mellon Corporation (BNY)	2.5	$18M	-5%	154k	118.63	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.4	$17M	+8%	174k	100.19	View chart
Ishares Silver Tr Ishares (SLV)	2.4	$17M	-10%	255k	68.14	View chart
Amgen (AMGN)	2.3	$16M	-4%	47k	351.85	View chart
Charles Schwab Corporation (SCHW)	2.1	$15M	-7%	159k	93.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$14M		553k	25.64	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.9	$14M	+2%	556k	24.27	View chart
Medtronic SHS (MDT)	1.8	$13M	-6%	147k	86.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.7	$13M		506k	24.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$11M		17k	650.35	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$10M	-4%	115k	88.16	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$9.3M	+3%	22k	430.29	View chart
Caterpillar (CAT)	1.2	$8.9M	-3%	13k	708.46	View chart
Eli Lilly & Co. (LLY)	1.2	$8.9M		9.7k	919.77	View chart
Spdr Series Trust State Street Spd (SPMD)	1.2	$8.7M	+11%	147k	59.22	View chart
Marvell Technology (MRVL)	1.2	$8.7M	-5%	88k	99.05	View chart
Spdr Series Trust State Street Spd (SPSM)	1.2	$8.3M	+12%	172k	48.32	View chart
Tesla Motors (TSLA)	1.1	$8.1M		22k	371.76	View chart
ON Semiconductor (ON)	1.1	$8.0M	-2%	129k	61.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$7.8M	-2%	24k	320.82	View chart
Ishares Tr Select Divid Etf (DVY)	1.0	$6.9M		46k	151.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$6.9M		237k	29.08	View chart
Deere & Company (DE)	0.9	$6.8M	-4%	12k	563.30	View chart
Microsoft Corporation (MSFT)	0.9	$6.7M	-3%	18k	370.17	View chart
CVS Caremark Corporation (CVS)	0.9	$6.6M	-7%	92k	71.82	View chart
Pepsi (PEP)	0.9	$6.2M		40k	155.29	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.8	$6.1M		223k	27.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$6.0M	+8%	120k	49.81	View chart
Visa Com Cl A (V)	0.8	$5.8M	-3%	19k	302.23	View chart
Zimmer Holdings (ZBH)	0.8	$5.7M		64k	90.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$5.7M		228k	25.10	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.7	$5.4M	+4%	39k	138.37	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.7	$5.2M	+23%	111k	46.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$5.1M	-2%	26k	196.20	View chart
Nucor Corporation (NUE)	0.7	$5.0M		30k	169.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.9M		17k	286.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.8M		7.3k	653.22	View chart
United Parcel Svcs CL B (UPS)	0.7	$4.7M	-3%	48k	98.38	View chart
Amazon (AMZN)	0.6	$4.4M		21k	208.27	View chart
Gaming & Leisure Pptys (GLPI)	0.6	$4.3M	-3%	96k	44.37	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$4.2M		126k	32.95	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$4.1M		132k	30.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$4.0M		6.7k	597.59	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.5	$3.9M	-3%	85k	46.19	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$3.8M	-3%	77k	48.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$3.6M		56k	64.08	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.5	$3.5M	+11%	147k	23.87	View chart
Pentair SHS (PNR)	0.5	$3.3M	-3%	38k	87.11	View chart
SLB Com Stk (SLB)	0.5	$3.3M	-3%	65k	51.39	View chart
Wal-Mart Stores (WMT)	0.4	$2.9M		23k	124.28	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$2.9M	+19%	22k	132.90	View chart
Robert Half International (RHI)	0.4	$2.8M	-6%	111k	25.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.8M		5.8k	479.20	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$2.7M		33k	83.57	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.4	$2.7M	-2%	69k	38.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$2.6M	-4%	19k	142.43	View chart
At&t (T)	0.4	$2.6M	-6%	91k	28.99	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.6M	-2%	8.9k	294.16	View chart
Lululemon Athletica (LULU)	0.4	$2.6M	-4%	17k	153.10	View chart
Coinbase Global Com Cl A (COIN)	0.3	$2.5M	+2%	15k	174.61	View chart
Meta Platforms Cl A (META)	0.3	$2.4M	-70%	4.2k	572.10	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.4M	+6%	111k	21.49	View chart
Spdr Series Trust State Street Spd (SPTS)	0.3	$2.4M	-3%	82k	29.18	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.3	$2.3M		27k	84.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$2.1M		8.2k	261.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.1M		7.2k	287.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.9M	-7%	22k	90.53	View chart
Costco Wholesale Corporation (COST)	0.3	$1.9M		1.9k	996.47	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$1.9M	-3%	19k	99.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.8M		17k	110.47	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.7M		6.4k	272.34	View chart
Broadcom (AVGO)	0.2	$1.7M		5.5k	309.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.7M		19k	88.70	View chart
Palmer Square Capital Bdc In Com Shs (PSBD)	0.2	$1.6M	-22%	168k	9.77	View chart
Halozyme Therapeutics (HALO)	0.2	$1.6M	-11%	25k	64.63	View chart
DNP Select Income Fund (DNP)	0.2	$1.6M		152k	10.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.5M		7.2k	215.06	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.5M		8.5k	181.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.5M		11k	138.32	View chart
Abbvie (ABBV)	0.2	$1.5M		6.8k	217.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.5M		12k	124.31	View chart
Procter & Gamble Company (PG)	0.2	$1.5M		10k	144.44	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$1.4M		23k	62.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.4M		15k	97.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M		8.0k	169.66	View chart
Ishares Msci Em Asia Etf (EEMA)	0.2	$1.3M		14k	95.73	View chart
Ge Aerospace Com New (GE)	0.2	$1.3M	+8%	4.6k	283.74	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.2	$1.3M	+85%	57k	22.49	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$1.3M	-43%	22k	59.03	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.2M	-4%	2.5k	491.53	View chart
Vanguard World Financials Etf (VFH)	0.2	$1.2M	+14%	10k	120.81	View chart
Boeing Company (BA)	0.2	$1.2M	-7%	5.8k	199.03	View chart
Home Depot (HD)	0.2	$1.1M	-3%	3.4k	328.93	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	+6%	7.4k	147.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.1M		20k	54.05	View chart
Avery Dennison Corporation (AVY)	0.1	$1.0M	-3%	6.1k	172.67	View chart
Pra (PRAA)	0.1	$1.0M		59k	17.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.0M		4.1k	248.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$933k	-34%	1.3k	697.72	View chart
Angel Oak Mtg (AOMR)	0.1	$931k	-4%	113k	8.22	View chart
Micron Technology Call Option (MU)	0.1	$916k	+37%	2.7k	337.84	View chart
Netflix (NFLX)	0.1	$914k	+5%	9.5k	96.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$873k		2.0k	426.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$870k	+105%	28k	30.68	View chart
Morgan Stanley Com New (MS)	0.1	$850k		5.2k	164.57	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$833k		9.9k	84.44	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$828k		17k	49.37	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$824k		9.0k	91.77	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$823k		2.6k	318.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$799k		1.4k	577.26	View chart
Johnson & Johnson (JNJ)	0.1	$793k	+2%	3.2k	244.47	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$785k	-7%	13k	61.64	View chart
Lam Research Corp Com New (LRCX)	0.1	$769k		3.6k	213.66	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$757k	+6%	5.2k	146.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$751k		7.7k	97.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$749k	+34%	2.2k	337.95	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$748k	-2%	4.6k	161.74	View chart
Cme (CME)	0.1	$739k	-3%	2.5k	295.35	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.1	$734k		12k	62.08	View chart
Galectin Therapeutics Com New (GALT)	0.1	$721k	+26%	259k	2.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$712k		3.3k	213.67	View chart
Abbott Laboratories (ABT)	0.1	$712k		6.9k	102.67	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$710k	+196%	68k	10.40	View chart
Almonty Inds Com New (ALM)	0.1	$704k	-41%	49k	14.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$679k	+3%	3.5k	192.90	View chart
TJX Companies (TJX)	0.1	$673k	-4%	4.2k	159.69	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$664k		4.1k	163.58	View chart
Northern Trust Corporation (NTRS)	0.1	$650k		4.7k	139.57	View chart
Nextera Energy (NEE)	0.1	$643k	-3%	6.9k	92.88	View chart
Ishares Tr Future Exponenti (XT)	0.1	$640k	+7%	9.4k	68.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$632k		11k	56.79	View chart
Merck & Co (MRK)	0.1	$625k	+3%	5.2k	120.29	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$619k		16k	39.28	View chart
Pan American Silver Corp Can (PAAS)	0.1	$611k		11k	54.63	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$610k		4.1k	147.54	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$606k	-5%	13k	45.89	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$602k	+6%	13k	46.16	View chart
UnitedHealth (UNH)	0.1	$598k	-5%	2.2k	270.54	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$597k	+2%	3.3k	179.84	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$588k	+76%	5.4k	109.22	View chart
Lenz Therapeutics (LENZ)	0.1	$586k		64k	9.15	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$581k		9.0k	64.77	View chart
Norfolk Southern (NSC)	0.1	$581k		2.0k	287.00	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$580k	-3%	5.4k	106.50	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$546k		20k	27.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$542k	+231%	14k	38.42	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.1	$540k	NEW	16k	33.95	View chart
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL)	0.1	$534k	-3%	11k	50.66	View chart
Altria (MO)	0.1	$532k		8.1k	65.99	View chart
McDonald's Corporation (MCD)	0.1	$530k	-3%	1.7k	310.79	View chart
Parker-Hannifin Corporation (PH)	0.1	$521k		582.00	895.24	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$520k	+8%	4.8k	109.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$509k		11k	48.46	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$506k		2.3k	224.59	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$504k	+7%	8.0k	62.68	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$500k		11k	45.56	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$496k	+8%	19k	26.76	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$493k		1.1k	463.19	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$491k		5.1k	96.92	View chart
Constellation Energy (CEG)	0.1	$483k		1.7k	279.25	View chart
Agnico (AEM)	0.1	$462k	-13%	2.3k	202.98	View chart
Chevron Corporation (CVX)	0.1	$455k	+4%	2.2k	206.90	View chart
Cisco Systems (CSCO)	0.1	$454k	-3%	5.8k	77.59	View chart
Advanced Micro Devices (AMD)	0.1	$441k		2.2k	203.43	View chart
Us Bancorp Com New (USB)	0.1	$437k		8.4k	52.01	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$434k	+8%	7.7k	56.68	View chart
First Tr Exchange Traded Nasdq Phrmtcls (FTXH)	0.1	$433k	+16%	13k	34.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$432k	-16%	990.00	436.79	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$426k		3.6k	118.51	View chart
Mastercard Incorporated Cl A (MA)	0.1	$423k	-7%	846.00	499.66	View chart
Tidal Trust Iii Fundstrat Granny (GRNJ)	0.1	$417k	NEW	17k	25.01	View chart
Ishares Msci Cda Etf (EWC)	0.1	$410k		7.5k	54.79	View chart
Walt Disney Company (DIS)	0.1	$409k	-4%	4.2k	96.38	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.1	$406k		11k	36.12	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$405k		11k	37.42	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$403k	+57%	3.7k	108.98	View chart
Northrop Grumman Corporation (NOC)	0.1	$401k		587.00	682.24	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.1	$400k		2.3k	175.92	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$394k		39k	10.06	View chart
Motorola Solutions Com New (MSI)	0.1	$385k		888.00	434.03	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$385k	NEW	4.8k	80.05	View chart
Palantir Technologies Cl A (PLTR)	0.1	$380k	-2%	2.6k	146.28	View chart
Apollo Global Mgmt (APO)	0.1	$379k		3.4k	111.42	View chart
Bank of America Corporation (BAC)	0.1	$379k	-2%	7.8k	48.75	View chart
Allspring Exchange Traded Fu Ultra Srt Muni (AUSM)	0.1	$377k	-24%	15k	25.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$374k		2.6k	141.42	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$372k	-25%	3.2k	117.66	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$371k	+18%	3.4k	109.77	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$370k		4.6k	79.56	View chart
Philip Morris International (PM)	0.1	$370k	-2%	2.2k	165.34	View chart
Sempra Energy (SRE)	0.1	$364k		3.7k	97.16	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.0	$361k		35k	10.44	View chart
Uber Technologies (UBER)	0.0	$357k	-11%	5.0k	71.93	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$352k		5.2k	67.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$350k		7.3k	47.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$349k	-3%	5.2k	67.53	View chart
Datadog Cl A Com (DDOG)	0.0	$346k		2.9k	118.05	View chart
Texas Instruments Incorporated (TXN)	0.0	$346k	+6%	1.8k	194.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$345k	NEW	4.2k	82.57	View chart
Coca-Cola Company (KO)	0.0	$343k	+3%	4.5k	76.05	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$343k		8.1k	42.31	View chart
Texas Pacific Land Corp (TPL)	0.0	$341k		719.00	474.56	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$339k	+4%	9.0k	37.44	View chart
Vanguard World Industrial Etf (VIS)	0.0	$336k	+4%	1.1k	312.22	View chart
Spdr Series Trust State Street Spd (XHE)	0.0	$335k	+18%	4.3k	78.24	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.0	$324k		11k	30.56	View chart
Kayne Anderson MLP Investment (KYN)	0.0	$315k		22k	14.28	View chart
American Express Company (AXP)	0.0	$314k	-3%	1.0k	302.48	View chart
Corning Incorporated (GLW)	0.0	$314k	NEW	2.3k	135.97	View chart
Exelon Corporation (EXC)	0.0	$312k		6.4k	49.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$311k		11k	29.13	View chart
Vanguard World Utilities Etf (VPU)	0.0	$303k	+13%	1.5k	198.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$303k		1.4k	211.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$301k		1.4k	217.27	View chart
Ge Vernova (GEV)	0.0	$299k	NEW	343.00	872.90	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$299k	-2%	4.3k	69.75	View chart
Servicenow (NOW)	0.0	$293k	+3%	2.8k	104.55	View chart
Weyerhaeuser Com New (WY)	0.0	$292k		12k	24.43	View chart
FedEx Corporation (FDX)	0.0	$290k	-24%	813.00	356.18	View chart
Reddit Cl A (RDDT)	0.0	$287k	-3%	2.1k	134.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$286k		3.8k	75.10	View chart
First Tr Exch Traded Fd Iii Merger Arbitra	0.0	$285k	-9%	14k	20.70	View chart
Goldman Sachs (GS)	0.0	$283k	-13%	335.00	845.99	View chart
Citigroup Com New (C)	0.0	$283k	-6%	2.5k	113.42	View chart
Urogen Pharma (URGN)	0.0	$282k		16k	17.98	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$281k	+3%	2.9k	96.29	View chart
Intel Corporation Call Option (INTC)	0.0	$275k	NEW	6.2k	44.13	View chart
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW)	0.0	$274k		6.8k	40.56	View chart
RPM International (RPM)	0.0	$273k		2.7k	99.40	View chart
Pimco CA Municipal Income Fund (PCQ)	0.0	$265k		31k	8.58	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$261k		2.4k	110.85	View chart
International Business Machines (IBM)	0.0	$260k	-4%	1.1k	242.43	View chart
Freeport Mcmoran CL B (FCX)	0.0	$259k	+2%	4.4k	58.78	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$257k		2.2k	114.86	View chart
CSX Corporation (CSX)	0.0	$256k		6.2k	41.05	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.0	$254k		5.1k	49.59	View chart
Wells Fargo & Company (WFC)	0.0	$253k		3.2k	79.61	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$245k		2.4k	103.43	View chart
Analog Devices (ADI)	0.0	$243k	-2%	765.00	318.14	View chart
Union Pacific Corporation (UNP)	0.0	$243k		1.0k	242.62	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$243k	-7%	2.9k	82.42	View chart
Independence Realty Trust In (IRT)	0.0	$241k		16k	14.89	View chart
Progressive Corporation (PGR)	0.0	$236k		1.2k	198.24	View chart
McKesson Corporation (MCK)	0.0	$235k		272.00	865.36	View chart
Illinois Tool Works (ITW)	0.0	$235k		904.00	260.29	View chart
Pfizer (PFE)	0.0	$234k	NEW	8.3k	28.08	View chart
Danaher Corporation (DHR)	0.0	$234k	-6%	1.2k	189.60	View chart
Verizon Communications (VZ)	0.0	$232k	NEW	4.6k	50.21	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$232k		4.9k	47.72	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$231k		13k	18.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$229k	NEW	2.1k	109.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$228k		5.0k	45.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$220k	-2%	2.2k	99.27	View chart
Stryker Corporation (SYK)	0.0	$218k		662.00	328.59	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$217k	-9%	352.00	616.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$215k	-5%	2.2k	96.68	View chart
Lyft Cl A Com (LYFT)	0.0	$215k		16k	13.30	View chart
Lifeway Foods (LWAY)	0.0	$213k	NEW	11k	19.34	View chart
Linde SHS (LIN)	0.0	$209k	NEW	422.00	495.93	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$209k	-9%	2.1k	97.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$208k	-9%	1.8k	113.09	View chart
Vanguard World Energy Etf (VDE)	0.0	$206k	NEW	1.2k	173.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$205k	NEW	1.4k	145.74	View chart
Apa Corporation (APA)	0.0	$203k	NEW	4.8k	42.44	View chart
Franklin Templeton Etf Tr Ftse Australia (FLAU)	0.0	$202k	NEW	6.1k	32.91	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$142k		13k	10.96	View chart
Repro-Med Systems (KRMD)	0.0	$129k	+51%	30k	4.32	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.0	$114k		10k	11.32	View chart
Doubleline Income Solutions (DSL)	0.0	$109k		10k	10.83	View chart
Blaize Hldgs (BZAI)	0.0	$68k		37k	1.82	View chart
Platinum Group Metals (PLG)	0.0	$43k		24k	1.77	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$28k	-31%	20k	1.40	View chart
Xti Aerospace Com New (XTIA)	0.0	$23k	+10%	11k	2.07	View chart

Past Filings by Vivaldi Capital Management

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

Vivaldi Capital Management 2026 Q1 filed May 14, 2026
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

View all past filings

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