Vivaldi Capital Management Lp Top Holdings and 13F Report (2026) About Vivaldi Capital Management LpInvestment ActivityVivaldi Capital Management Lp has $0.00 in total holdings as of June 30, 2026.Vivaldi Capital Management Lp owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.About ∞ of the portfolio was sold this quarter.This quarter, Vivaldi Capital Management Lp has purchased 281 new stocks and bought additional shares in 0 stocks.Vivaldi Capital Management Lp sold shares of 0 stocks and completely divested from 282 stocks this quarter.Largest Holdings None $0 Largest New Holdings this Quarter 000000000 - None $0 Holding Sector Allocation Over TimeMap of 500 Largest Holdings ofVivaldi Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNone$0New Holding0NaNNoneAAPLApple$0$37,351,034 â–¼-100.0%0NaNTechnologyAMATApplied Materials$0$28,253,706 â–¼-100.0%0NaNTechnologySPLGSPDR Portfolio S&P 500 ETF$0$27,782,426 â–¼-100.0%0NaNETFSPDWSPDR Portfolio Developed World ex-US ETF$0$23,542,950 â–¼-100.0%0NaNETFNVDANVIDIA$0$20,897,617 â–¼-100.0%0NaNTechnologyGOOGLAlphabet$0$19,851,233 â–¼-100.0%0NaNCommunication ServicesBWABorgWarner$0$18,611,701 â–¼-100.0%0NaNConsumer DiscretionaryBANK NEW YORK MELLON CORP$0$18,208,362 â–¼-100.0%0NaNCOMGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$17,435,885 â–¼-100.0%0NaNETFSLViShares Silver Trust$0$17,394,163 â–¼-100.0%0NaNETFAMGNAmgen$0$16,424,727 â–¼-100.0%0NaNHealthcareSCHWCharles Schwab$0$14,980,558 â–¼-100.0%0NaNFinanceSCHXSchwab US Large-Cap ETF$0$14,165,148 â–¼-100.0%0NaNETFSCHOSchwab Short-Term U.S. Treasury ETF$0$13,484,799 â–¼-100.0%0NaNETFMDTMedtronic$0$12,771,591 â–¼-100.0%0NaNHealthcareSCHFSchwab International Equity ETF$0$12,531,579 â–¼-100.0%0NaNETFSPYSPDR S&P 500 ETF Trust$0$11,020,129 â–¼-100.0%0NaNETFIAUiShares Gold Trust$0$10,155,591 â–¼-100.0%0NaNETFGLDSPDR Gold Shares$0$9,339,875 â–¼-100.0%0NaNETFCATCaterpillar$0$8,891,902 â–¼-100.0%0NaNIndustrialsLLYEli Lilly and Company$0$8,881,299 â–¼-100.0%0NaNHealthcareSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$8,720,898 â–¼-100.0%0NaNETFMRVLMarvell Technology$0$8,677,416 â–¼-100.0%0NaNTechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$0$8,327,695 â–¼-100.0%0NaNETFTSLATesla$0$8,080,508 â–¼-100.0%0NaNConsumer DiscretionaryONonsemi$0$8,006,043 â–¼-100.0%0NaNTechnologyVTIVanguard Total Stock Market ETF$0$7,812,825 â–¼-100.0%0NaNETFDVYiShares Select Dividend ETF$0$6,914,536 â–¼-100.0%0NaNETFSCHASchwab US Small-Cap ETF$0$6,903,965 â–¼-100.0%0NaNETFDEDeere & Company$0$6,819,261 â–¼-100.0%0NaNIndustrialsMSFTMicrosoft$0$6,716,328 â–¼-100.0%0NaNTechnologyCVSCVS Health$0$6,585,892 â–¼-100.0%0NaNHealthcarePEPPepsiCo$0$6,235,071 â–¼-100.0%0NaNConsumer StaplesWBDWarner Bros. Discovery$0$6,110,966 â–¼-100.0%0NaNCommunication ServicesLMBSFirst Trust Low Duration Opportunities ETF$0$5,992,379 â–¼-100.0%0NaNETFVVisa$0$5,838,272 â–¼-100.0%0NaNFinanceZBHZimmer Biomet$0$5,745,268 â–¼-100.0%0NaNHealthcareSCHBSchwab US Broad Market ETF$0$5,725,252 â–¼-100.0%0NaNETFACWIiShares MSCI ACWI ETF$0$5,403,947 â–¼-100.0%0NaNETFSPEMSPDR Portfolio Emerging Markets ETF$0$5,218,105 â–¼-100.0%0NaNETFVTVVanguard Value ETF$0$5,054,893 â–¼-100.0%0NaNETFNUENucor$0$5,041,080 â–¼-100.0%0NaNMaterialsGOOGAlphabet$0$4,908,393 â–¼-100.0%0NaNCommunication ServicesIVViShares Core S&P 500 ETF$0$4,794,651 â–¼-100.0%0NaNETFUPSUnited Parcel Service$0$4,722,101 â–¼-100.0%0NaNIndustrialsAMZNAmazon.com$0$4,405,147 â–¼-100.0%0NaNConsumer DiscretionaryGLPIGaming and Leisure Properties$0$4,265,178 â–¼-100.0%0NaNReal EstateSCHESchwab Emerging Markets Equity ETF$0$4,152,321 â–¼-100.0%0NaNETFSCHMSchwab U.S. Mid-Cap ETF$0$4,079,023 â–¼-100.0%0NaNETFVOOVanguard S&P 500 ETF$0$3,988,905 â–¼-100.0%0NaNETFAAAUGoldman Sachs Physical Gold ETF$0$3,930,261 â–¼-100.0%0NaNETFFNDFSchwab Fundamental International Equity ETF$0$3,763,840 â–¼-100.0%0NaNETFVEAVanguard FTSE Developed Markets ETF$0$3,577,128 â–¼-100.0%0NaNETFTIDAL TRUST I$0$3,513,497 â–¼-100.0%0NaNFUNDSTRAT GRANNYPNRPentair$0$3,326,641 â–¼-100.0%0NaNIndustrialsSLBSLB$0$3,319,176 â–¼-100.0%0NaNEnergyWALMART INC$0$2,894,624 â–¼-100.0%0NaNCOMXLKTechnology Select Sector SPDR Fund$0$2,860,490 â–¼-100.0%0NaNETFRHIRobert Half$0$2,818,483 â–¼-100.0%0NaNIndustrialsBRK.BBerkshire Hathaway$0$2,796,611 â–¼-100.0%0NaNFinanceIDEViShares Core MSCI International Developed Markets ETF$0$2,716,545 â–¼-100.0%0NaNETFFNDESchwab Fundamental Emerging Markets Equity ETF$0$2,656,426 â–¼-100.0%0NaNETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$2,648,154 â–¼-100.0%0NaNETFTAT&T$0$2,626,823 â–¼-100.0%0NaNCommunication ServicesJPMJPMorgan Chase & Co.$0$2,608,905 â–¼-100.0%0NaNFinanceLULUlululemon athletica$0$2,585,094 â–¼-100.0%0NaNConsumer DiscretionaryCOINCoinbase Global$0$2,529,400 â–¼-100.0%0NaNFinanceMETAMeta Platforms$0$2,390,824 â–¼-100.0%0NaNCommunication ServicesSCHHSchwab U.S. REIT ETF$0$2,389,274 â–¼-100.0%0NaNETFSPTSSPDR Portfolio Short Term Treasury ETF$0$2,383,270 â–¼-100.0%0NaNETFIMCViShares Morningstar Mid-Cap Value ETF$0$2,298,434 â–¼-100.0%0NaNETFVBVanguard Small-Cap ETF$0$2,135,921 â–¼-100.0%0NaNETFVOVanguard Mid-Cap ETF$0$2,063,976 â–¼-100.0%0NaNETFIEFAiShares Core MSCI EAFE ETF$0$1,946,044 â–¼-100.0%0NaNETFCOSTCostco Wholesale$0$1,937,143 â–¼-100.0%0NaNConsumer StaplesAVDVAvantis International Small Cap Value ETF$0$1,874,767 â–¼-100.0%0NaNETFAVUVAvantis U.S. Small Cap Value ETF$0$1,834,033 â–¼-100.0%0NaNETFVHTVanguard Health Care ETF$0$1,740,238 â–¼-100.0%0NaNETFAVGOBroadcom$0$1,704,335 â–¼-100.0%0NaNTechnologyVNQVanguard Real Estate ETF$0$1,684,734 â–¼-100.0%0NaNETFPALMER SQUARE CAPITAL BDC IN$0$1,639,172 â–¼-100.0%0NaNCOM SHSHALOHalozyme Therapeutics$0$1,583,370 â–¼-100.0%0NaNHealthcareDNPDNP Select Income Fund$0$1,567,856 â–¼-100.0%0NaNFinanceVIGVanguard Dividend Appreciation ETF$0$1,549,953 â–¼-100.0%0NaNETFIYWiShares U.S. Technology ETF$0$1,546,929 â–¼-100.0%0NaNETFVTVanguard Total World Stock ETF$0$1,512,673 â–¼-100.0%0NaNETFABBVAbbVie$0$1,485,422 â–¼-100.0%0NaNHealthcareIJRiShares Core S&P Small-Cap ETF$0$1,470,876 â–¼-100.0%0NaNETFPGProcter & Gamble$0$1,452,786 â–¼-100.0%0NaNConsumer StaplesEZUiShares MSCI Eurozone ETF$0$1,418,232 â–¼-100.0%0NaNETFIWRiShares Russell Mid-Cap ETF$0$1,406,342 â–¼-100.0%0NaNETFXOMExxonMobil$0$1,356,262 â–¼-100.0%0NaNEnergyEEMAiShares MSCI Emerging Markets Asia ETF$0$1,322,483 â–¼-100.0%0NaNETFGEGE Aerospace$0$1,299,812 â–¼-100.0%0NaNIndustrialsARK 21SHARES BITCOIN ETF$0$1,286,158 â–¼-100.0%0NaNSHS BEN INTFIDELITY WISE ORIGIN BITCOIN$0$1,268,201 â–¼-100.0%0NaNSHSTMOThermo Fisher Scientific$0$1,249,469 â–¼-100.0%0NaNHealthcareVFHVanguard Financials ETF$0$1,226,222 â–¼-100.0%0NaNETFBABoeing$0$1,156,563 â–¼-100.0%0NaNIndustrialsShowing largest 100 holdings. 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