Vivaldi Capital Management LP

Est. AUM

$723.5M

13F long equity, this entity only

Positions

290

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$37.4M	147173	5.16%	SOLE
2	APPLIED MATLS INC	COM	$28.3M	82664	3.91%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$27.8M	362979	3.84%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$23.5M	515727	3.25%	SOLE
5	NVIDIA CORPORATION	COM	$20.9M	119726	2.89%	SOLE
6	ALPHABET INC	CAP STK CL A	$19.9M	69033	2.74%	SOLE
7	BORGWARNER INC	COM	$18.6M	343010	2.57%	SOLE
8	BANK NEW YORK MELLON CORP	COM	$18.2M	153489	2.52%	SOLE
9	GOLDMAN SACHS ETF TR	ACCES TREASURY	$17.4M	174028	2.41%	SOLE
10	ISHARES SILVER TR	ISHARES	$17.4M	255271	2.40%	SOLE
11	AMGEN INC	COM	$16.4M	46681	2.27%	SOLE
12	SCHWAB CHARLES CORP	COM	$15.0M	159402	2.07%	SOLE
13	SCHWAB STRATEGIC TR	US LRG CAP ETF	$14.2M	552463	1.96%	SOLE
14	SCHWAB STRATEGIC TR	SHT TM US TRES	$13.5M	555616	1.86%	SOLE
15	MEDTRONIC PLC	SHS	$12.8M	147393	1.77%	SOLE
16	SCHWAB STRATEGIC TR	INTL EQTY ETF	$12.5M	506326	1.73%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.0M	16945	1.52%	SOLE
18	ISHARES GOLD TR	ISHARES NEW	$10.2M	115195	1.40%	SOLE
19	SPDR GOLD TR	GOLD SHS	$9.3M	21706	1.29%	SOLE
20	CATERPILLAR INC	COM	$8.9M	12551	1.23%	SOLE
21	ELI LILLY & CO	COM	$8.9M	9656	1.23%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$8.7M	147263	1.21%	SOLE
23	MARVELL TECHNOLOGY INC	COM	$8.7M	87606	1.20%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$8.3M	172345	1.15%	SOLE
25	TESLA INC	COM	$8.1M	21736	1.12%	SOLE
26	ON SEMICONDUCTOR CORP	COM	$8.0M	129197	1.11%	SOLE
27	VANGUARD INDEX FDS	TOTAL STK MKT	$7.8M	24353	1.08%	SOLE
28	ISHARES TR	SELECT DIVID ETF	$6.9M	45668	0.96%	SOLE
29	SCHWAB STRATEGIC TR	US SML CAP ETF	$6.9M	237413	0.95%	SOLE
30	DEERE & CO	COM	$6.8M	12106	0.94%	SOLE
31	MICROSOFT CORP	COM	$6.7M	18144	0.93%	SOLE
32	CVS HEALTH CORP	COM	$6.6M	91700	0.91%	SOLE
33	PEPSICO INC	COM	$6.2M	40151	0.86%	SOLE
34	WARNER BROS DISCOVERY INC	COM SER A	$6.1M	222341	0.84%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.0M	120305	0.83%	SOLE
36	VISA INC	COM CL A	$5.8M	19317	0.81%	SOLE
37	ZIMMER BIOMET HOLDINGS INC	COM	$5.7M	63540	0.79%	SOLE
38	SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.7M	228098	0.79%	SOLE
39	ISHARES TR	MSCI ACWI ETF	$5.4M	39054	0.75%	SOLE
40	SPDR INDEX SHS FDS	STATE STREET SPD	$5.2M	111237	0.72%	SOLE
41	VANGUARD INDEX FDS	VALUE ETF	$5.1M	25764	0.70%	SOLE
42	NUCOR CORP	COM	$5.0M	29711	0.69%	SOLE
43	ALPHABET INC	CAP STK CL C	$4.9M	17111	0.68%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$4.8M	7340	0.66%	SOLE
45	UNITED PARCEL SVCS INC	CL B	$4.7M	47899	0.65%	SOLE
46	AMAZON COM INC	COM	$4.4M	20951	0.60%	SOLE
47	GAMING & LEISURE P	COM	$4.3M	96128	0.59%	SOLE
48	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$4.2M	126019	0.57%	SOLE
49	SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.1M	131751	0.56%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.0M	6675	0.55%	SOLE

1–50 of 290

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.