Vivaldi Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$723.5M
Q ending 2026-03-31
Prior quarter
$735.4M
Q ending 2025-12-31
Change
-1.6% QoQ · +16.5% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $37.4M | 147K |
| Applied Matls Inc | AMAT | Shares | $28.3M | 83K |
| Spdr Series Trust | SPYM | Shares | $27.8M | 363K |
| Spdr Index Shs Fds | SPDW | Shares | $23.5M | 516K |
| Nvidia Corporation | NVDA | Shares | $20.9M | 120K |
| Alphabet Inc | GOOGL | Shares | $19.9M | 69K |
| Borgwarner Inc | BWA | Shares | $18.6M | 343K |
| Bank New York Mellon Corp | BNY | Shares | $18.2M | 153K |
| Goldman Sachs Etf Tr | GBIL | Shares | $17.4M | 174K |
| Ishares Silver Tr | SLV | Shares | $17.4M | 255K |
| Amgen Inc | AMGN | Shares | $16.4M | 47K |
| Schwab Charles Corp | SCHW | Shares | $15.0M | 159K |
| Schwab Strategic Tr | SCHX | Shares | $14.2M | 552K |
| Schwab Strategic Tr | SCHO | Shares | $13.5M | 556K |
| Medtronic Plc | Shares | $12.8M | 147K | |
| Schwab Strategic Tr | SCHF | Shares | $12.5M | 506K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.0M | 17K |
| Ishares Gold Tr | IAU | Shares | $10.2M | 115K |
| Spdr Gold Tr | GLD | Shares | $9.3M | 22K |
| Caterpillar Inc | CAT | Shares | $8.9M | 13K |
| Eli Lilly & Co | LLY | Shares | $8.9M | 10K |
| Spdr Series Trust | SPMD | Shares | $8.7M | 147K |
| Marvell Technology Inc | MRVL | Shares | $8.7M | 88K |
| Spdr Series Trust | SPSM | Shares | $8.3M | 172K |
| Tesla Inc | TSLA | Shares | $8.1M | 22K |
| On Semiconductor Corp | ON | Shares | $8.0M | 129K |
| Vanguard Index Fds | VTI | Shares | $7.8M | 24K |
| Ishares Tr | DVY | Shares | $6.9M | 46K |
| Schwab Strategic Tr | SCHA | Shares | $6.9M | 237K |
| Deere & Co | DE | Shares | $6.8M | 12K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Cvs Health Corp | CVS | Shares | $6.6M | 92K |
| Pepsico Inc | PEP | Shares | $6.2M | 40K |
| Warner Bros Discovery Inc | WBD | Shares | $6.1M | 222K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $6.0M | 120K |
| Visa Inc | V | Shares | $5.8M | 19K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $5.7M | 64K |
| Schwab Strategic Tr | SCHB | Shares | $5.7M | 228K |
| Ishares Tr | ACWI | Shares | $5.4M | 39K |
| Spdr Index Shs Fds | SPEM | Shares | $5.2M | 111K |
| Vanguard Index Fds | VTV | Shares | $5.1M | 26K |
| Nucor Corp | NUE | Shares | $5.0M | 30K |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Ishares Tr | IVV | Shares | $4.8M | 7K |
| United Parcel Svcs Inc | UPS | Shares | $4.7M | 48K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Gaming & Leisure P | GLPI | Shares | $4.3M | 96K |
| Schwab Strategic Tr | SCHE | Shares | $4.2M | 126K |
| Schwab Strategic Tr | SCHM | Shares | $4.1M | 132K |
| Vanguard Index Fds | VOO | Shares | $4.0M | 7K |
| Goldman Sachs Physical Gold | AAAU | Shares | $3.9M | 85K |
| Schwab Strategic Tr | FNDF | Shares | $3.8M | 77K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.6M | 56K |
| Tidal Trust I | GRNY | Shares | $3.5M | 147K |
| Pentair Plc | Shares | $3.3M | 38K | |
| Slb Limited | SLB | Shares | $3.3M | 65K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Select Sector Spdr Tr | XLK | Shares | $2.9M | 22K |
| Robert Half Inc. | RHI | Shares | $2.8M | 111K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Ishares Tr | IDEV | Shares | $2.7M | 33K |
| Schwab Strategic Tr | FNDE | Shares | $2.7M | 69K |
| Ishares Tr | ITOT | Shares | $2.6M | 19K |
| At&T Inc | T | Shares | $2.6M | 91K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Lululemon Athletica Inc | LULU | Shares | $2.6M | 17K |
| Coinbase Global Inc | COIN | Shares | $2.5M | 14K |
| Schwab Strategic Tr | SCHH | Shares | $2.4M | 111K |
| Spdr Series Trust | SPTS | Shares | $2.4M | 82K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Ishares Tr | IMCV | Shares | $2.3M | 27K |
| Vanguard Index Fds | VB | Shares | $2.1M | 8K |
| Vanguard Index Fds | VO | Shares | $2.1M | 7K |
| Ishares Tr | IEFA | Shares | $1.9M | 21K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| American Centy Etf Tr | AVDV | Shares | $1.9M | 19K |
| American Centy Etf Tr | AVUV | Shares | $1.8M | 17K |
| Vanguard World Fd | VHT | Shares | $1.7M | 6K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Vanguard Index Fds | VNQ | Shares | $1.7M | 19K |
| Palmer Square Capital Bdc In | PSBD | Shares | $1.6M | 168K |
| Halozyme Therapeutics Inc | HALO | Shares | $1.6M | 24K |
| Dnp Select Income Fd Inc | DNP | Shares | $1.6M | 152K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Ishares Tr | IYW | Shares | $1.5M | 9K |
| Vanguard Intl Equity Index F | VT | Shares | $1.5M | 11K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Ishares Inc | EZU | Shares | $1.4M | 23K |
| Ishares Tr | IWR | Shares | $1.4M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Ishares Inc | EEMA | Shares | $1.3M | 14K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $1.3M | 57K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.3M | 21K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 3K |
| Vanguard World Fd | VFH | Shares | $1.2M | 10K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.