Vivaldi Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1682021
Institutional-grade research for retail investors
13F Reported Value
ⓘ$723.5M
incl. option notional
Equity Holdings
ⓘ$723.2M
Option Notional
ⓘ$264,917
$0 puts / $264,917 calls
Holdings
290
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vivaldi Capital Management, LLC disclosed 290 positions worth $723.5M in its Form 13F-HR for Q1 2026 — $723.2M in common stock plus $264,917 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $AMAT. During the quarter the fund opened 19 new positions and exited 11 — including a new stake in $FIGR. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from Vivaldi Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1682021.
AI Fund Analysis
Stable
$AAPL5.2% weight
Held 9 quarters
$AMAT3.9% weight
Held 6 quarters
SPDR SERIES TRUST
3.8% weight
Held 9 quarters
SPDR INDEX SHS FDS
3.3% weight
Held 9 quarters
$NVDA2.9% weight
Held 9 quarters
VANGUARD WORLD FD
8 quarters accumulating
DIMENSIONAL ETF TRUST
7 quarters accumulating
$DDOG7 quarters accumulating
ISHARES TR
6 quarters accumulating
SPDR INDEX SHS FDS
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MUCALL$101K notional
$METACALL$57K notional
$AMZNCALL$42K notional
$NVDACALL$17K notional
$NUECALL$17K notional
$UPSCALL$10K notional
$INTCCALL$9K notional
$ONCALL$6K notional
$WBDCALL$5K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$37.4M147,173 sh - 74.8#147
Quality
$28.3M82,664 sh SPDR SERIES TRUST
—Quality
$27.8M362,979 shSPDR INDEX SHS FDS
—Quality
$23.5M515,727 sh- 90.2
Quality
$20.9M119,726 sh - 80.2
Quality
$19.9M69,033 sh - 57.2
Quality
$18.6M343,010 sh - 36.7
Quality
$18.2M153,489 sh - —
Quality
$17.4M174,028 sh - —
Quality
$17.4M255,271 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $37.4M | 147,173 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $28.3M | 82,664 |
| SPDR SERIES TRUST | — | $27.8M | 362,979 |
| SPDR INDEX SHS FDS | — | $23.5M | 515,727 |
| NVIDIA CORP$NVDA | 90.2 | $20.9M | 119,726 |
 Alphabet Inc.$GOOG | 80.2 | $19.9M | 69,033 |
 BORGWARNER INC$BWA | 57.2 | $18.6M | 343,010 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $18.2M | 153,489 |
 GOLDMAN SACHS GROUP INC$GS | — | $17.4M | 174,028 |
 iShares Silver Trust$SLV | — | $17.4M | 255,271 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vivaldi Capital Management, LLC's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Other
$281.4M
Technology
$148.7M
Financials
$118.3M
Industrials
$60.4M
Healthcare
$58.4M
Consumer Discretionary
$14.1M
Communication Services
$10.3M
Consumer Staples
$9.4M
Full Holdings — Vivaldi Capital Management, LLC (Q1 2026)
All 290 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $37.4M | 5.2% | -2% | 76.1 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $28.3M | 3.9% | -7% | 74.8 |
| 3 | — | SPDR SERIES TRUST | $27.8M | 3.8% | +8% | — |
| 4 | — | SPDR INDEX SHS FDS | $23.5M | 3.3% | +17% | — |
| 5 | $NVDA | NVIDIA CORP | $20.9M | 2.9% | -1% | 90.2 |
| 6 | $GOOG | Alphabet Inc. | $19.9M | 2.7% | -4% | 80.2 |
| 7 | $BWA | BORGWARNER INC | $18.6M | 2.6% | -7% | 57.2 |
| 8 | $__PARK_1390777 | Bank of New York Mellon Corp | $18.2M | 2.5% | -6% | 36.7 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $17.4M | 2.4% | +9% | — |
| 10 | $SLV | iShares Silver Trust | $17.4M | 2.4% | -11% | — |
| 11 |  $AMGN | AMGEN INC | $16.4M | 2.3% | -5% | 79.5 |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $15.0M | 2.1% | -7% | 77.2 |
| 13 | — | SCHWAB STRATEGIC TR | $14.2M | 2.0% | +2% | — |
| 14 | — | SCHWAB STRATEGIC TR | $13.5M | 1.9% | +2% | — |
| 15 |  $MDT | Medtronic plc | $12.8M | 1.8% | -6% | — |
| 16 | — | SCHWAB STRATEGIC TR | $12.5M | 1.7% | +1% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 1.5% | -2% | — |
| 18 |  $IAU | ISHARES GOLD TRUST | $10.2M | 1.4% | -4% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $9.3M | 1.3% | +3% | — |
| 20 |  $CAT | CATERPILLAR INC | $8.9M | 1.2% | -3% | 67.8 |
| 21 |  $LLY | ELI LILLY & Co | $8.9M | 1.2% | -1% | 89.3 |
| 22 | — | SPDR SERIES TRUST | $8.7M | 1.2% | +11% | — |
| 23 |  $MRVL | Marvell Technology, Inc. | $8.7M | 1.2% | -6% | 77.3 |
| 24 | — | SPDR SERIES TRUST | $8.3M | 1.1% | +13% | — |
| 25 |  $TSLA | Tesla, Inc. | $8.1M | 1.1% | -0% | 50.1 |
| 26 |  $ON | ON SEMICONDUCTOR CORP | $8.0M | 1.1% | -3% | 42.4 |
| 27 | — | VANGUARD INDEX FDS | $7.8M | 1.1% | -3% | — |
| 28 | — | ISHARES TR | $6.9M | 1.0% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR | $6.9M | 0.9% | -0% | — |
| 30 |  $DE | DEERE & CO | $6.8M | 0.9% | -4% | 57.4 |
| 31 |  $MSFT | MICROSOFT CORP | $6.7M | 0.9% | -4% | 83.7 |
| 32 |  $CVS | CVS HEALTH Corp | $6.6M | 0.9% | -8% | 51.3 |
| 33 |  $PEP | PEPSICO INC | $6.2M | 0.9% | +1% | 62.7 |
| 34 |  $WBD | Warner Bros. Discovery, Inc. | $6.1M | 0.8% | -1% | 42.1 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.8% | +8% | — |
| 36 |  $V | VISA INC. | $5.8M | 0.8% | -3% | 83.5 |
| 37 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.7M | 0.8% | -1% | 64.9 |
| 38 | — | SCHWAB STRATEGIC TR | $5.7M | 0.8% | -1% | — |
| 39 | — | ISHARES TR | $5.4M | 0.8% | +4% | — |
| 40 | — | SPDR INDEX SHS FDS | $5.2M | 0.7% | +24% | — |
| 41 | — | VANGUARD INDEX FDS | $5.1M | 0.7% | -2% | — |
| 42 |  $NUE | NUCOR CORP | $5.0M | 0.7% | -2% | 58.9 |
| 43 |  $GOOGL | Alphabet Inc. | $4.9M | 0.7% | -2% | 80.2 |
| 44 | — | ISHARES TR | $4.8M | 0.7% | -1% | — |
| 45 |  $UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.7% | -4% | 58.2 |
| 46 |  $AMZN | AMAZON COM INC | $4.4M | 0.6% | -0% | 74.6 |
| 47 |  $GLPI | Gaming & Leisure Properties, Inc. | $4.3M | 0.6% | -4% | 72.4 |
| 48 | — | SCHWAB STRATEGIC TR | $4.2M | 0.6% | +1% | — |
| 49 | — | SCHWAB STRATEGIC TR | $4.1M | 0.6% | +1% | — |
| 50 | — | VANGUARD INDEX FDS | $4.0M | 0.6% | +1% | — |
| 51 |  $AAAU | Goldman Sachs Physical Gold ETF | $3.9M | 0.5% | -3% | — |
| 52 | — | SCHWAB STRATEGIC TR | $3.8M | 0.5% | -4% | — |
| 53 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 0.5% | -1% | — |
| 54 | — | TIDAL TRUST I | $3.5M | 0.5% | +12% | — |
| 55 |  $PNR | PENTAIR plc | $3.3M | 0.5% | -4% | — |
| 56 |  $SLB | SLB LIMITED/NV | $3.3M | 0.5% | -3% | 63.2 |
| 57 |  $WMT | Walmart Inc. | $2.9M | 0.4% | -1% | 63.2 |
| 58 | — | SELECT SECTOR SPDR TR | $2.9M | 0.4% | +20% | — |
| 59 |  $RHI | ROBERT HALF INC. | $2.8M | 0.4% | -7% | 43.6 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.4% | -1% | 64.5 |
| 61 | — | ISHARES TR | $2.7M | 0.4% | +0% | — |
| 62 | — | SCHWAB STRATEGIC TR | $2.7M | 0.4% | -2% | — |
| 63 | — | ISHARES TR | $2.6M | 0.4% | -5% | — |
| 64 |  $T | AT&T INC. | $2.6M | 0.4% | -7% | 71.9 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.4% | -3% | 35.6 |
| 66 |  $LULU | lululemon athletica inc. | $2.6M | 0.4% | -5% | 62.9 |
| 67 |  $COIN | Coinbase Global, Inc. | $2.5M | 0.3% | +3% | 68 |
| 68 | — | SCHWAB STRATEGIC TR | $2.4M | 0.3% | +6% | — |
| 69 | — | SPDR SERIES TRUST | $2.4M | 0.3% | -4% | — |
| 70 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | -71% | 80.9 |
| 71 | — | ISHARES TR | $2.3M | 0.3% | -2% | — |
| 72 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | -1% | — |
| 73 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | +0% | — |
| 74 | — | ISHARES TR | $1.9M | 0.3% | -7% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.3% | -1% | 67 |
| 76 | — | AMERICAN CENTY ETF TR | $1.9M | 0.3% | -4% | — |
| 77 | — | AMERICAN CENTY ETF TR | $1.8M | 0.3% | -1% | — |
| 78 | — | VANGUARD WORLD FD | $1.7M | 0.2% | -0% | — |
| 79 |  $AVGO | Broadcom Inc. | $1.7M | 0.2% | -1% | 86.4 |
| 80 | — | VANGUARD INDEX FDS | $1.7M | 0.2% | +1% | — |
| 81 |  $PSBD | Palmer Square Capital BDC Inc. | $1.6M | 0.2% | -22% | — |
| 82 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.6M | 0.2% | -12% | 81.2 |
| 83 |  $DNP | DNP SELECT INCOME FUND INC | $1.6M | 0.2% | +0% | — |
| 84 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.2% | -1% | — |
| 85 | — | ISHARES TR | $1.5M | 0.2% | -0% | — |
| 86 |  $DOV | DOVER Corp | $1.5M | 0.2% | +0% | 63.1 |
| 87 |  $ABBV | AbbVie Inc. | $1.5M | 0.2% | +1% | 59.3 |
| 88 | — | ISHARES TR | $1.5M | 0.2% | -1% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.2% | -1% | 72.9 |
| 90 | — | ISHARES INC | $1.4M | 0.2% | +0% | — |
| 91 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 92 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.2% | +1% | 61.8 |
| 93 | — | ISHARES INC | $1.3M | 0.2% | +0% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.2% | +9% | 74.8 |
| 95 |  $ARKB | Ark 21Shares Bitcoin ETF | $1.3M | 0.2% | +86% | — |
| 96 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.3M | 0.2% | -43% | — |
| 97 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.2% | -4% | 63.7 |
| 98 | — | VANGUARD WORLD FD | $1.2M | 0.2% | +15% | — |
| 99 |  $BA | BOEING CO | $1.2M | 0.2% | -8% | 51.8 |
| 100 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -4% | 69.2 |
| 101 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | +6% | 67.2 |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | -1% | — |
| 103 |  $AVY | Avery Dennison Corp | $1.0M | 0.1% | -3% | 62.9 |
| 104 |  $PRAA | PRA GROUP INC | $1.0M | 0.1% | +0% | 29.1 |
| 105 | — | ISHARES TR | $1.0M | 0.1% | -1% | — |
| 106 | — | VANGUARD WORLD FD | $932,852 | 0.1% | -35% | — |
| 107 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $931,219 | 0.1% | -5% | — |
| 108 |  $NFLX | NETFLIX INC | $914,194 | 0.1% | +5% | 86.7 |
| 109 | — | ISHARES TR | $872,546 | 0.1% | +0% | — |
| 110 | — | SCHWAB STRATEGIC TR | $869,515 | 0.1% | +105% | — |
| 111 |  $MS | MORGAN STANLEY | $850,169 | 0.1% | +1% | — |
| 112 | — | ISHARES INC | $833,001 | 0.1% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR | $828,391 | 0.1% | -2% | — |
| 114 | — | VANECK ETF TRUST | $824,186 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $822,529 | 0.1% | +0% | — |
| 116 |  $MU | MICRON TECHNOLOGY INC | $814,071 | 0.1% | +23% | 88.4 |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $798,928 | 0.1% | +1% | — |
| 118 |  $JNJ | JOHNSON & JOHNSON | $792,814 | 0.1% | +2% | 72.8 |
| 119 | — | ISHARES TR | $784,862 | 0.1% | -7% | — |
| 120 |  $LRCX | LAM RESEARCH CORP | $768,962 | 0.1% | +1% | 82.4 |
| 121 | — | SELECT SECTOR SPDR TR | $756,654 | 0.1% | +7% | — |
| 122 | — | ISHARES TR | $750,839 | 0.1% | +0% | — |
| 123 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $748,897 | 0.1% | +35% | — |
| 124 | — | SELECT SECTOR SPDR TR | $748,064 | 0.1% | -3% | — |
| 125 |  $CME | CME GROUP INC. | $739,261 | 0.1% | -3% | 74.5 |
| 126 |  $STT | STATE STREET CORP | $734,406 | 0.1% | +0% | 61.5 |
| 127 |  $GALT | GALECTIN THERAPEUTICS INC | $721,449 | 0.1% | +27% | — |
| 128 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 129 | — | ISHARES TR | $711,956 | 0.1% | +0% | — |
| 130 |  $ABT | ABBOTT LABORATORIES | $711,503 | 0.1% | -2% | 67 |
| 131 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $710,333 | 0.1% | +197% | — |
| 132 |  $ALM | Almonty Industries Inc. | $703,815 | 0.1% | -42% | — |
| 133 |  $RTX | RTX Corp | $679,201 | 0.1% | +3% | 70 |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $672,944 | 0.1% | -5% | 70.7 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD | $663,480 | 0.1% | -2% | — |
| 136 |  $NTRS | NORTHERN TRUST CORP | $650,396 | 0.1% | -0% | 71.8 |
| 137 |  $NEE | NEXTERA ENERGY INC | $642,544 | 0.1% | -3% | 71.7 |
| 138 | — | ISHARES TR | $640,220 | 0.1% | +7% | — |
| 139 | — | ISHARES TR | $631,947 | 0.1% | +0% | — |
| 140 |  $MRK | Merck & Co., Inc. | $625,147 | 0.1% | +3% | 70.9 |
| 141 |  $UTG | REAVES UTILITY INCOME FUND | $618,660 | 0.1% | +0% | — |
| 142 |  $PAAS | PAN AMERICAN SILVER CORP | $611,091 | 0.1% | +0% | — |
| 143 | — | ISHARES TR | $609,635 | 0.1% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR | $606,436 | 0.1% | -6% | — |
| 145 | — | FIRST TR EXCHANGE TRADED FD | $601,467 | 0.1% | +7% | — |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $597,618 | 0.1% | -6% | 66.8 |
| 147 | — | VANGUARD WORLD FD | $597,428 | 0.1% | +2% | — |
| 148 |  $WT | WisdomTree, Inc. | $587,931 | 0.1% | +77% | 62.9 |
| 149 |  $LENZ | LENZ Therapeutics, Inc. | $586,076 | 0.1% | +0% | 19.6 |
| 150 | — | ISHARES TR | $581,246 | 0.1% | +0% | — |
| 151 |  $NSC | NORFOLK SOUTHERN CORP | $581,175 | 0.1% | -0% | 70.8 |
| 152 | — | ISHARES TR | $579,786 | 0.1% | -3% | — |
| 153 | — | SCHWAB STRATEGIC TR | $545,909 | 0.1% | +0% | — |
| 154 |  $IBIT | iShares Bitcoin Trust ETF | $541,568 | 0.1% | +231% | — |
| 155 |  $FIGR | Figure Technology Solutions, Inc. | $539,601 | 0.1% | NEW | — |
| 156 | — | GOLDMAN SACHS ETF TR | $533,971 | 0.1% | -3% | — |
| 157 |  $MO | ALTRIA GROUP, INC. | $532,209 | 0.1% | +1% | 72.1 |
| 158 |  $MCD | MCDONALDS CORP | $529,897 | 0.1% | -4% | 73.9 |
| 159 |  $PH | Parker-Hannifin Corp | $521,030 | 0.1% | +0% | 73.8 |
| 160 | — | FIRST TR EXCHANGE-TRADED FD | $520,007 | 0.1% | +9% | — |
| 161 | — | DIMENSIONAL ETF TRUST | $508,523 | 0.1% | +0% | — |
| 162 | — | VANGUARD WORLD FD | $505,777 | 0.1% | +0% | — |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $503,634 | 0.1% | +8% | — |
| 164 | — | ISHARES TR | $500,294 | 0.1% | +0% | — |
| 165 | — | GLOBAL X FDS | $496,373 | 0.1% | +9% | — |
| 166 | — | STATE STR SPDR DOW JONES IND | $493,297 | 0.1% | +0% | — |
| 167 | — | ISHARES TR | $490,803 | 0.1% | -0% | — |
| 168 |  $CEG | Constellation Energy Corp | $483,382 | 0.1% | -0% | 62.5 |
| 169 |  $AEM | AGNICO EAGLE MINES LTD | $461,982 | 0.1% | -14% | — |
| 170 |  $CVX | CHEVRON CORP | $454,766 | 0.1% | +4% | 54.7 |
| 171 |  $CSCO | CISCO SYSTEMS, INC. | $453,463 | 0.1% | -3% | 72.3 |
| 172 |  $AMD | ADVANCED MICRO DEVICES INC | $441,036 | 0.1% | -0% | 78.8 |
| 173 |  $USB | US BANCORP DE | $437,040 | 0.1% | +0% | 71.4 |
| 174 | — | J P MORGAN EXCHANGE TRADED F | $433,885 | 0.1% | +9% | — |
| 175 | — | FIRST TR EXCHANGE TRADED FD | $432,560 | 0.1% | +16% | — |
| 176 | — | VANGUARD INDEX FDS | $432,422 | 0.1% | -17% | — |
| 177 | — | ISHARES TR | $426,043 | 0.1% | +0% | — |
| 178 |  $MA | Mastercard Inc | $422,712 | 0.1% | -8% | 81.7 |
| 179 | — | TIDAL TRUST III | $417,417 | 0.1% | NEW | — |
| 180 | — | ISHARES INC | $409,610 | 0.1% | +0% | — |
| 181 |  $DIS | Walt Disney Co | $409,434 | 0.1% | -4% | 68.9 |
| 182 |  $BIP | Brookfield Infrastructure Partners L.P. | $406,350 | 0.1% | +0% | — |
| 183 |  $PECO | Phillips Edison & Company, Inc. | $405,446 | 0.1% | +0% | 50.4 |
| 184 | — | SELECT SECTOR SPDR TR | $403,117 | 0.1% | +58% | — |
| 185 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $400,475 | 0.1% | +1% | 60.5 |
| 186 | — | ISHARES TR | $399,866 | 0.1% | +0% | — |
| 187 |  $CEV | Eaton Vance California Municipal Income Trust | $393,570 | 0.1% | +0% | — |
| 188 |  $MSI | Motorola Solutions, Inc. | $385,419 | 0.1% | +1% | 73.8 |
| 189 | — | ISHARES TR | $384,640 | 0.1% | +34% | — |
| 190 |  $PLTR | Palantir Technologies Inc. | $380,330 | 0.1% | -2% | 85.8 |
| 191 |  $APO | Apollo Global Management, Inc. | $379,385 | 0.1% | -1% | 55.7 |
| 192 |  $BAC | BANK OF AMERICA CORP /DE/ | $379,005 | 0.1% | -3% | 68.4 |
| 193 | — | ALLSPRING EXCHANGE TRADED FU | $376,752 | 0.1% | -24% | — |
| 194 | — | ISHARES TR | $374,339 | 0.1% | +0% | — |
| 195 | — | ISHARES TR | $372,159 | 0.1% | -26% | — |
| 196 | — | FIRST TR EXCHANGE-TRADED FD | $370,818 | 0.1% | +18% | — |
| 197 | — | ISHARES TR | $369,874 | 0.1% | -1% | — |
| 198 |  $PM | Philip Morris International Inc. | $369,866 | 0.1% | -2% | 80.5 |
| 199 |  $SRE | SEMPRA | $363,766 | 0.1% | +1% | 47.6 |
| 200 |  $VCV | Invesco California Value Municipal Income Trust | $360,805 | 0.1% | +0% | — |
| 201 |  $UBER | Uber Technologies, Inc | $357,276 | 0.1% | -11% | 79.3 |
| 202 | — | ARK ETF TR | $352,169 | 0.1% | +0% | — |
| 203 | — | FIRST TR EXCHNG TRADED FD VI | $350,428 | 0.1% | +0% | — |
| 204 | — | ISHARES TR | $349,126 | 0.1% | -3% | — |
| 205 | $DDOG | Datadog, Inc. | $346,359 | 0.1% | +0% | 62.9 |
| 206 |  $TXN | TEXAS INSTRUMENTS INC | $346,152 | 0.1% | +7% | 70.4 |
| 207 | — | ISHARES TR | $344,801 | 0.1% | +16% | — |
| 208 |  $KO | COCA COLA CO | $343,270 | 0.1% | +4% | 74 |
| 209 | — | ISHARES TR | $342,796 | 0.1% | -1% | — |
| 210 |  $TPL | Texas Pacific Land Corp | $341,209 | 0.1% | +1% | 79.1 |
| 211 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $338,772 | 0.1% | +5% | — |
| 212 | — | VANGUARD WORLD FD | $335,637 | 0.1% | +5% | — |
| 213 | — | SPDR SERIES TRUST | $334,790 | 0.1% | +19% | — |
| 214 | — | FRANKLIN TEMPLETON ETF TR | $324,210 | 0.0% | +0% | — |
| 215 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $314,646 | 0.0% | +0% | — |
| 216 |  $AXP | AMERICAN EXPRESS CO | $314,277 | 0.0% | -3% | 73.2 |
| 217 |  $GLW | CORNING INC /NY | $313,819 | 0.0% | NEW | 72.7 |
| 218 |  $EXC | EXELON CORP | $311,571 | 0.0% | -2% | 63.9 |
| 219 | — | SCHWAB STRATEGIC TR | $311,373 | 0.0% | +0% | — |
| 220 | — | VANGUARD WORLD FD | $303,154 | 0.0% | +13% | — |
| 221 | — | ISHARES TR | $302,622 | 0.0% | +0% | — |
| 222 | — | VANGUARD INDEX FDS | $300,484 | 0.0% | +0% | — |
| 223 |  $GEV | GE Vernova Inc. | $299,405 | 0.0% | NEW | 70.1 |
| 224 | — | ISHARES INC | $299,095 | 0.0% | -2% | — |
| 225 |  $NOW | ServiceNow, Inc. | $292,635 | 0.0% | +4% | 76 |
| 226 |  $WY | WEYERHAEUSER CO | $291,908 | 0.0% | -1% | 52.9 |
| 227 |  $FDX | FEDEX CORP | $289,574 | 0.0% | -25% | 60.3 |
| 228 |  $RDDT | Reddit, Inc. | $286,939 | 0.0% | -3% | 79.3 |
| 229 | — | VANGUARD INTL EQUITY INDEX F | $285,913 | 0.0% | +2% | — |
| 230 | — | FIRST TR EXCH TRADED FD III | $284,875 | 0.0% | -9% | — |
| 231 | $GS | GOLDMAN SACHS GROUP INC | $283,407 | 0.0% | -14% | — |
| 232 |  $C | CITIGROUP INC | $282,988 | 0.0% | -6% | 54.8 |
| 233 |  $URGN | UroGen Pharma Ltd. | $281,585 | 0.0% | +0% | — |
| 234 | — | ISHARES TR | $280,685 | 0.0% | +3% | — |
| 235 | — | FRANKLIN TEMPLETON ETF TR | $274,363 | 0.0% | +0% | — |
| 236 |  $RPM | RPM INTERNATIONAL INC/DE/ | $272,455 | 0.0% | +0% | 57.3 |
| 237 |  $INTC | INTEL CORP | $265,927 | 0.0% | NEW | 41.5 |
| 238 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $264,979 | 0.0% | +0% | — |
| 239 | — | SELECT SECTOR SPDR TR | $260,824 | 0.0% | +0% | — |
| 240 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $259,639 | 0.0% | -5% | 66.7 |
| 241 |  $FCX | FREEPORT-MCMORAN INC | $259,334 | 0.0% | +3% | 73.1 |
| 242 | — | ISHARES TR | $256,482 | 0.0% | +0% | — |
| 243 |  $CSX | CSX CORP | $256,193 | 0.0% | -1% | 66.4 |
| 244 | — | FIRST TR EXCHANGE-TRADED FD | $254,397 | 0.0% | +0% | — |
| 245 |  $WFC | WELLS FARGO & COMPANY/MN | $252,603 | 0.0% | +0% | — |
| 246 | — | ISHARES TR | $245,336 | 0.0% | -1% | — |
| 247 |  $ADI | ANALOG DEVICES INC | $243,377 | 0.0% | -3% | 76.2 |
| 248 |  $UNP | UNION PACIFIC CORP | $243,105 | 0.0% | -1% | 74 |
| 249 | — | VANGUARD INTL EQUITY INDEX F | $242,722 | 0.0% | -8% | — |
| 250 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $240,950 | 0.0% | +0% | 44.6 |
| 251 |  $PGR | PROGRESSIVE CORP/OH/ | $236,302 | 0.0% | -0% | 83.6 |
| 252 |  $MCK | MCKESSON CORP | $235,378 | 0.0% | +0% | 63.7 |
| 253 |  $ITW | ILLINOIS TOOL WORKS INC | $235,302 | 0.0% | +0% | 71.2 |
| 254 |  $PFE | PFIZER INC | $233,926 | 0.0% | NEW | 69 |
| 255 |  $DHR | DANAHER CORP /DE/ | $233,777 | 0.0% | -7% | 63.9 |
| 256 |  $VZ | VERIZON COMMUNICATIONS INC | $232,199 | 0.0% | NEW | 71.6 |
| 257 |  $CEF | Sprott Physical Gold & Silver Trust | $231,681 | 0.0% | +0% | — |
| 258 | — | ISHARES TR | $231,112 | 0.0% | +0% | — |
| 259 | — | INVESCO EXCHANGE TRADED FD T | $228,683 | 0.0% | -59% | — |
| 260 |  $IVZ | Invesco Ltd. | $228,110 | 0.0% | +0% | — |
| 261 | — | ISHARES TR | $219,883 | 0.0% | -2% | — |
| 262 |  $SYK | STRYKER CORP | $217,527 | 0.0% | -0% | 69.8 |
| 263 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $216,833 | 0.0% | -10% | — |
| 264 | — | VANECK ETF TRUST | $215,218 | 0.0% | -6% | — |
| 265 |  $LYFT | Lyft, Inc. | $214,502 | 0.0% | +0% | 63.1 |
| 266 |  $LWAY | Lifeway Foods, Inc. | $212,895 | 0.0% | NEW | 60.2 |
| 267 |  $LIN | LINDE PLC | $209,284 | 0.0% | NEW | — |
| 268 | — | VANGUARD INTL EQUITY INDEX F | $208,506 | 0.0% | -10% | — |
| 269 | — | ISHARES TR | $208,077 | 0.0% | -10% | — |
| 270 | — | VANGUARD WORLD FD | $205,699 | 0.0% | +16% | — |
| 271 | — | ISHARES TR | $204,765 | 0.0% | -61% | — |
| 272 |  $APA | APA Corp | $203,033 | 0.0% | NEW | — |
| 273 | — | FRANKLIN TEMPLETON ETF TR | $201,591 | 0.0% | -42% | — |
| 274 | — | BLACKROCK ENHANCED GLOBAL | $141,932 | 0.0% | +0% | — |
| 275 |  $KRMD | KORU Medical Systems, Inc. | $129,103 | 0.0% | +52% | 35.2 |
| 276 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $114,275 | 0.0% | +0% | — |
| 277 |  $DSL | DoubleLine Income Solutions Fund | $109,383 | 0.0% | +0% | — |
| 278 | $MUCALL | MICRON TECHNOLOGY INC | $101,352 | — | NEW | 88.4 |
| 279 |  $BZAI | Blaize Holdings, Inc. | $68,139 | 0.0% | +0% | 5.2 |
| 280 | $METACALL | Meta Platforms, Inc. | $57,213 | — | NEW | 80.9 |
| 281 |  $PLG | PLATINUM GROUP METALS LTD | $42,480 | 0.0% | +0% | — |
| 282 | $AMZNCALL | AMAZON COM INC | $41,654 | — | NEW | 74.6 |
| 283 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $28,000 | 0.0% | -31% | — |
| 284 |  $XTIA | XTI Aerospace, Inc. | $22,770 | 0.0% | +10% | — |
| 285 | $NVDACALL | NVIDIA CORP | $17,440 | — | NEW | 90.2 |
| 286 | $NUECALL | NUCOR CORP | $16,910 | — | NEW | 58.9 |
| 287 | $UPSCALL | UNITED PARCEL SERVICE INC | $9,838 | — | NEW | 58.2 |
| 288 | $INTCCALL | INTEL CORP | $8,826 | — | NEW | 41.5 |
| 289 | $ONCALL | ON SEMICONDUCTOR CORP | $6,192 | — | NEW | 42.4 |
| 290 | $WBDCALL | Warner Bros. Discovery, Inc. | $5,492 | — | NEW | 42.1 |
New Positions (19)
$FIGR Figure Technology Solutions, Inc.$539,601 TIDAL TRUST III$417,417
$GLW CORNING INC /NY$313,819$GEV GE Vernova Inc.$299,405$INTC INTEL CORP$265,927$PFE PFIZER INC$233,926$VZ VERIZON COMMUNICATIONS INC$232,199$LWAY Lifeway Foods, Inc.$212,895$LIN LINDE PLC$209,284$APA APA Corp$203,033$MUCALL MICRON TECHNOLOGY INC$101,352$METACALL Meta Platforms, Inc.$57,213$AMZNCALL AMAZON COM INC$41,654$NVDACALL NVIDIA CORP$17,440$NUECALL NUCOR CORP$16,910Exited Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Vivaldi Capital Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Vivaldi Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Vivaldi Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Vivaldi Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vivaldi Capital Management, LLC (SEC CIK: 1682021), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vivaldi Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.