Vivaldi Capital Management

Vivaldi Capital Management as of March 31, 2024

Portfolio Holdings for Vivaldi Capital Management

Vivaldi Capital Management holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.9 $20M 331k 61.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $13M 265k 47.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $13M 351k 35.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $12M 151k 81.28
Apple (AAPL) 3.2 $11M 60k 183.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $10M 162k 61.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $8.4M 215k 39.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.8M 15k 520.84
Microsoft Corporation (MSFT) 2.2 $7.7M 19k 414.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $7.0M 27k 258.05
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.8M 13k 523.39
Ishares Gold Tr Ishares New (IAU) 1.9 $6.7M 149k 44.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.7 $5.8M 110k 52.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $5.7M 50k 114.52
Gaming & Leisure Pptys (GLPI) 1.6 $5.4M 123k 44.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $5.2M 122k 42.46
Spdr Gold Tr Gold Shs (GLD) 1.5 $5.1M 23k 218.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $4.4M 72k 60.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.2M 8.9k 478.73
Tesla Motors (TSLA) 1.2 $4.2M 25k 168.47
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $4.0M 36k 110.18
Angel Oak Mtg (AOMR) 1.1 $3.9M 339k 11.58
Ishares Tr Select Divid Etf (DVY) 1.1 $3.8M 31k 124.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.8M 75k 50.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $3.6M 126k 28.76
Vanguard Index Fds Value Etf (VTV) 1.0 $3.5M 22k 161.40
NVIDIA Corporation (NVDA) 1.0 $3.5M 3.9k 898.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.5M 35k 100.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.0M 62k 48.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.9M 60k 48.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $2.8M 107k 26.32
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 16k 170.29
Coinbase Global Com Cl A (COIN) 0.8 $2.8M 14k 200.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.7M 34k 79.78
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.8 $2.6M 220k 11.99
Amazon (AMZN) 0.8 $2.6M 14k 187.48
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.3M 9.5k 245.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $2.3M 63k 35.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 9.9k 222.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.0M 102k 19.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 11k 168.65
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.4k 760.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $1.8M 144k 12.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.7M 59k 29.69
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 23k 74.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.7M 15k 110.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 4.1k 412.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.6M 43k 37.55
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $1.6M 22k 71.78
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.6M 130k 12.04
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.6M 130k 11.96
Pra (PRAA) 0.5 $1.6M 59k 26.46
Blackrock Muniyield Fund (MYD) 0.5 $1.5M 143k 10.79
Pimco Municipal Income Fund II (PML) 0.5 $1.5M 186k 8.32
Blackrock Munivest Fund II (MVT) 0.4 $1.5M 143k 10.75
Blackrock Muniyield Quality Fund (MQY) 0.4 $1.5M 127k 12.13
Pgim Short Duration High Yie (ISD) 0.4 $1.5M 121k 12.62
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $1.5M 146k 10.43
Halozyme Therapeutics (HALO) 0.4 $1.5M 35k 43.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 17k 82.89
Dws Municipal Income Cf non-tax cef (KTF) 0.4 $1.4M 146k 9.48
DNP Select Income Fund (DNP) 0.4 $1.4M 152k 9.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 7.5k 181.14
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.3k 593.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 13k 104.65
Nuveen Floating Rate Income Fund (JFR) 0.4 $1.3M 148k 8.74
Barings Global Short Duration Com cef (BGH) 0.4 $1.3M 90k 14.27
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.3M 21k 60.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 6.2k 204.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $1.3M 224k 5.68
Abbvie (ABBV) 0.4 $1.3M 7.9k 160.75
Western Asset Managed Municipals Fnd (MMU) 0.4 $1.3M 123k 10.20
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.2M 119k 10.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 15k 82.41
Invesco Quality Municipal Inc Trust (IQI) 0.4 $1.2M 130k 9.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $1.2M 114k 10.85
Doubleline Yield (DLY) 0.4 $1.2M 77k 15.86
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.2M 18k 67.47
UnitedHealth (UNH) 0.3 $1.2M 2.3k 512.81
General Electric Com New (GE) 0.3 $1.2M 7.1k 163.38
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.8k 198.77
Boeing Company (BA) 0.3 $1.1M 6.2k 178.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 12k 92.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.1M 16k 66.69
Meta Platforms Cl A (META) 0.3 $1.0M 2.1k 476.22
Merck & Co (MRK) 0.3 $1.0M 7.8k 130.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $992k 19k 53.05
Ishares Tr U.s. Tech Etf (IYW) 0.3 $944k 7.0k 133.97
Lenz Therapeutics (LENZ) 0.3 $924k 59k 15.73
Select Sector Spdr Tr Technology (XLK) 0.3 $878k 4.3k 205.55
Procter & Gamble Company (PG) 0.3 $877k 5.3k 166.84
Abbott Laboratories (ABT) 0.3 $871k 8.3k 104.74
Ishares Tr S&p 100 Etf (OEF) 0.2 $842k 3.4k 247.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $842k 19k 43.46
Motorola Solutions Com New (MSI) 0.2 $814k 2.2k 362.92
Wal-Mart Stores (WMT) 0.2 $814k 14k 60.48
Oracle Corporation (ORCL) 0.2 $813k 7.0k 116.66
Exxon Mobil Corporation (XOM) 0.2 $787k 6.7k 117.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $772k 9.6k 80.34
Vanguard World Inf Tech Etf (VGT) 0.2 $753k 1.5k 516.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $735k 2.2k 336.74
Cisco Systems (CSCO) 0.2 $718k 15k 48.06
Home Depot (HD) 0.2 $706k 2.0k 346.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $695k 6.4k 108.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $680k 3.8k 176.87
Pinstripes Holdings Cl A Com (PNST) 0.2 $654k 218k 3.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $637k 54k 11.75
Ishares Tr Ishares Biotech (IBB) 0.2 $625k 4.7k 133.40
Johnson & Johnson (JNJ) 0.2 $614k 4.1k 149.91
Costco Wholesale Corporation (COST) 0.2 $614k 780.00 787.19
D.R. Horton (DHI) 0.2 $610k 4.1k 149.97
Cme (CME) 0.2 $567k 2.7k 208.46
Select Sector Spdr Tr Financial (XLF) 0.2 $565k 14k 41.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $563k 7.9k 70.99
Amgen (AMGN) 0.2 $552k 1.8k 310.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $540k 8.1k 66.55
Us Bancorp Del Com New (USB) 0.2 $532k 13k 41.85
Pfizer (PFE) 0.2 $531k 19k 28.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $528k 56k 9.44
Vanguard World Financials Etf (VFH) 0.2 $518k 5.1k 101.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $518k 2.8k 188.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $513k 4.3k 118.34
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $508k 48k 10.52
Coca-Cola Company (KO) 0.1 $507k 8.0k 63.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $507k 12k 42.50
Morgan Stanley Com New (MS) 0.1 $488k 5.0k 98.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $483k 8.1k 59.35
Select Sector Spdr Tr Energy (XLE) 0.1 $465k 5.0k 93.84
Netflix (NFLX) 0.1 $460k 753.00 610.87
Northern Trust Corporation (NTRS) 0.1 $437k 5.0k 86.70
Albertsons Cos Common Stock (ACI) 0.1 $424k 20k 20.74
Union Pacific Corporation (UNP) 0.1 $424k 1.7k 247.40
Walt Disney Company (DIS) 0.1 $424k 4.0k 105.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $421k 1.1k 395.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $420k 43k 9.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $415k 9.7k 42.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $414k 7.8k 53.06
Ishares Msci Eurzone Etf (EZU) 0.1 $410k 7.9k 51.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $408k 2.8k 143.59
Select Sector Spdr Tr Indl (XLI) 0.1 $403k 3.2k 125.68
Comcast Corp Cl A (CMCSA) 0.1 $402k 10k 39.31
Visa Com Cl A (V) 0.1 $393k 1.4k 280.74
Vanguard World Health Car Etf (VHT) 0.1 $389k 1.5k 262.19
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $387k 20k 19.65
Broadcom (AVGO) 0.1 $385k 289.00 1332.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $382k 1.1k 343.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $379k 6.3k 59.81
Apollo Global Mgmt (APO) 0.1 $370k 3.3k 112.06
Altria (MO) 0.1 $365k 8.1k 44.90
Phillips Edison & Co Common Stock (PECO) 0.1 $355k 11k 32.89
Pimco CA Muni. Income Fund II (PCK) 0.1 $352k 60k 5.83
Bank of America Corporation (BAC) 0.1 $350k 9.1k 38.45
Pepsi (PEP) 0.1 $348k 1.9k 179.79
Bank of New York Mellon Corporation (BK) 0.1 $347k 5.9k 58.44
McDonald's Corporation (MCD) 0.1 $347k 1.3k 274.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $346k 11k 30.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $345k 8.6k 40.04
Cummins (CMI) 0.1 $338k 1.1k 298.61
Broadridge Financial Solutions (BR) 0.1 $332k 1.7k 195.69
Texas Instruments Incorporated (TXN) 0.1 $329k 1.8k 187.05
Parker-Hannifin Corporation (PH) 0.1 $314k 559.00 561.13
Chevron Corporation (CVX) 0.1 $310k 1.9k 165.84
Nextera Energy (NEE) 0.1 $310k 4.2k 73.79
RPM International (RPM) 0.1 $309k 2.7k 112.84
Target Corporation (TGT) 0.1 $309k 1.9k 163.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $306k 692.00 441.89
Ishares Tr Exponential Tech (XT) 0.1 $306k 5.3k 57.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $303k 2.6k 114.62
Datadog Cl A Com (DDOG) 0.1 $303k 2.5k 118.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $301k 28k 10.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $300k 3.1k 96.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $297k 7.3k 40.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $293k 3.3k 88.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $283k 11k 24.90
Mastercard Incorporated Cl A (MA) 0.1 $282k 617.00 456.98
Lyft Cl A Com (LYFT) 0.1 $277k 16k 17.18
Lam Research Corporation 0.1 $276k 301.00 915.42
Independence Realty Trust In (IRT) 0.1 $272k 16k 16.85
Global X Fds E Commerce Etf (EBIZ) 0.1 $271k 11k 24.24
Gms (GMS) 0.1 $265k 2.8k 94.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $258k 4.0k 63.64
Urogen Pharma (URGN) 0.1 $256k 20k 12.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $256k 2.4k 105.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $255k 5.4k 47.23
FedEx Corporation (FDX) 0.1 $254k 956.00 265.73
Deere & Company (DE) 0.1 $254k 622.00 407.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $252k 2.7k 93.23
Verizon Communications (VZ) 0.1 $250k 6.2k 40.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $248k 4.5k 54.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $243k 6.9k 35.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $243k 1.4k 178.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $239k 3.1k 76.90
Ea Series Trust Val Momtm Trnd (VMOT) 0.1 $237k 9.4k 25.34
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $236k 2.8k 85.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $236k 1.3k 184.28
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $236k 5.5k 42.94
Ishares Tr Short Treas Bd (SHV) 0.1 $234k 2.1k 110.23
ConAgra Foods (CAG) 0.1 $231k 7.4k 31.13
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $231k 10k 22.70
Ishares Msci Jpn Etf New (EWJ) 0.1 $231k 3.4k 67.95
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $229k 8.5k 26.80
Pan American Silver Corp Can (PAAS) 0.1 $228k 11k 20.35
Progressive Corporation (PGR) 0.1 $228k 1.1k 215.76
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $227k 7.9k 28.84
Select Sector Spdr Tr Communication (XLC) 0.1 $224k 2.7k 81.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $222k 3.2k 68.92
Luminar Technologies Com Cl A (LAZR) 0.1 $215k 126k 1.71
Ishares Core Msci Emkt (IEMG) 0.1 $211k 4.0k 53.31
Vanguard World Industrial Etf (VIS) 0.1 $210k 862.00 243.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $209k 2.9k 71.38
Bristol Myers Squibb (BMY) 0.1 $202k 4.5k 44.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $187k 17k 10.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $184k 16k 11.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $157k 11k 13.84
Blackrock Muniyield Insured Fund (MYI) 0.0 $155k 14k 11.18
Doubleline Income Solutions (DSL) 0.0 $128k 10k 12.68
Kayne Anderson MLP Investment (KYN) 0.0 $125k 13k 9.83
Sofi Technologies (SOFI) 0.0 $110k 16k 6.94
Galectin Therapeutics Com New (GALT) 0.0 $73k 24k 3.03
Indaptus Therapeutics (INDP) 0.0 $52k 24k 2.15