Vivaldi Capital Management Lp Top Holdings and 13F Report (2026) About Vivaldi Capital Management LpInvestment ActivityVivaldi Capital Management Lp has $723.50 million in total holdings as of March 31, 2026.Vivaldi Capital Management Lp owns shares of 281 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.93% of the portfolio was purchased this quarter.About 4.23% of the portfolio was sold this quarter.This quarter, Vivaldi Capital Management Lp has purchased 278 new stocks and bought additional shares in 92 stocks.Vivaldi Capital Management Lp sold shares of 128 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $37,351,034Applied Materials $28,253,706SPDR Portfolio S&P 500 ETF $27,782,426SPDR Portfolio Developed World ex-US ETF $23,542,950NVIDIA $20,897,617 Largest New Holdings this Quarter 349381103 - FIGURE TECHNOLOGY SOLUTIO $539,601 Holding45259A258 - TIDAL TRUST III $417,417 Holding464287515 - iShares Expanded Tech-Software Sector ETF $384,640 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $344,801 Holding219350105 - Corning $313,819 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 74,457 shares (about $3.40M)SPDR Portfolio S&P 500 ETF 27,619 shares (about $2.11M)Goldman Sachs Access Treasury 0-1 Year ETF 14,307 shares (about $1.43M)SPDR Portfolio Emerging Markets ETF 21,304 shares (about $999.37K)SPDR Portfolio S&P 600 Small Cap ETF 19,157 shares (about $925.66K) Largest Sales this Quarter Meta Platforms 10,021 shares (about $5.73M)iShares Silver Trust 30,452 shares (about $2.07M)Applied Materials 5,956 shares (about $2.04M)BorgWarner 25,403 shares (about $1.38M)Charles Schwab 12,408 shares (about $1.17M) 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 PortfolioSectorAAPLApple$37,351,034$858,064 â–¼-2.2%147,1735.2%Computer and TechnologyAMATApplied Materials$28,253,706$2,035,700 â–¼-6.7%82,6643.9%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$27,782,426$2,113,959 â–²8.2%362,9793.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$23,542,950$3,398,964 â–²16.9%515,7273.3%ETFNVDANVIDIA$20,897,617$114,929 â–¼-0.5%119,8262.9%Computer and TechnologyGOOGLAlphabet$19,851,233$843,705 â–¼-4.1%69,0332.7%Computer and TechnologyBWABorgWarner$18,611,701$1,378,365 â–¼-6.9%343,0102.6%Auto/Tires/TrucksBKBNY$18,208,362$1,108,476 â–¼-5.7%153,4892.5%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$17,435,885$1,433,420 â–²9.0%174,0282.4%ETFSLViShares Silver Trust$17,394,163$2,074,999 â–¼-10.7%255,2712.4%ETFAMGNAmgen$16,424,727$814,534 â–¼-4.7%46,6812.3%MedicalSCHWCharles Schwab$14,980,558$1,166,101 â–¼-7.2%159,4022.1%FinanceSCHXSchwab US Large-Cap ETF$14,165,148$239,452 â–²1.7%552,4632.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$13,484,799$305,219 â–²2.3%555,6161.9%ETFMDTMedtronic$12,771,591$854,888 â–¼-6.3%147,3931.8%MedicalSCHFSchwab International Equity ETF$12,531,579$80,858 â–²0.6%506,3261.7%ETFSPYSPDR S&P 500 ETF Trust$11,020,129$210,712 â–¼-1.9%16,9451.5%FinanceIAUiShares Gold Trust$10,155,591$442,299 â–¼-4.2%115,1951.4%FinanceGLDSPDR Gold Shares$9,339,875$279,258 â–²3.1%21,7061.3%FinanceCATCaterpillar$8,891,902$315,974 â–¼-3.4%12,5511.2%IndustrialsLLYEli Lilly and Company$8,881,299$72,662 â–¼-0.8%9,6561.2%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,720,898$872,664 â–²11.1%147,2631.2%ETFMRVLMarvell Technology$8,677,416$505,851 â–¼-5.5%87,6061.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$8,327,695$925,665 â–²12.5%172,3451.2%ETFTSLATesla$8,080,508$10,037 â–¼-0.1%21,7361.1%Auto/Tires/TrucksONonsemi$8,006,043$244,397 â–¼-3.0%129,2971.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,812,825$200,831 â–¼-2.5%24,3531.1%ETFDVYiShares Select Dividend ETF$6,914,536$1,060 â–²0.0%45,6681.0%ETFSCHASchwab US Small-Cap ETF$6,903,965$5,758 â–¼-0.1%237,4131.0%ETFDEDeere & Company$6,819,261$298,547 â–¼-4.2%12,1060.9%IndustrialsMSFTMicrosoft$6,716,328$270,963 â–¼-3.9%18,1440.9%Computer and TechnologyCVSCVS Health$6,585,892$556,748 â–¼-7.8%91,7000.9%MedicalPEPPepsiCo$6,235,071$34,630 â–²0.6%40,1510.9%Consumer StaplesWBDWarner Bros. Discovery$6,110,966$44,760 â–¼-0.7%222,5410.8%Consumer DiscretionaryLMBSFirst Trust Low Duration Opportunities ETF$5,992,379$461,190 â–²8.3%120,3050.8%ManufacturingVVisa$5,838,272$190,710 â–¼-3.2%19,3170.8%Business ServicesZBHZimmer Biomet$5,745,268$59,948 â–¼-1.0%63,5400.8%MedicalSCHBSchwab US Broad Market ETF$5,725,252$44,728 â–¼-0.8%228,0980.8%ETFACWIiShares MSCI ACWI ETF$5,403,947$215,444 â–²4.2%39,0540.7%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$5,218,105$999,366 â–²23.7%111,2370.7%ETFVTVVanguard Value ETF$5,054,893$114,777 â–¼-2.2%25,7640.7%ETFNUENucor$5,041,080$87,764 â–¼-1.7%29,8110.7%Basic MaterialsGOOGAlphabet$4,908,393$80,320 â–¼-1.6%17,1110.7%Computer and TechnologyIVViShares Core S&P 500 ETF$4,794,651$43,113 â–¼-0.9%7,3400.7%ETFUPSUnited Parcel Service$4,722,101$196,463 â–¼-4.0%47,9990.7%TransportationAMZNAmazon.com$4,405,147$28,950 â–²0.7%21,1510.6%Retail/WholesaleGLPIGaming and Leisure Properties$4,265,178$177,479 â–¼-4.0%96,1280.6%FinanceSCHESchwab Emerging Markets Equity ETF$4,152,321$35,454 â–²0.9%126,0190.6%ETFSCHMSchwab U.S. Mid-Cap ETF$4,079,023$42,508 â–²1.1%131,7510.6%ETFVOOVanguard S&P 500 ETF$3,988,905$52,588 â–²1.3%6,6750.6%ETFAAAUGoldman Sachs Physical Gold ETF$3,930,261$139,956 â–¼-3.4%85,0890.5%FinanceFNDFSchwab Fundamental International Equity ETF$3,763,840$152,759 â–¼-3.9%76,9230.5%ETFVEAVanguard FTSE Developed Markets ETF$3,577,128$31,207 â–¼-0.9%55,8230.5%ETFTIDAL TRUST I$3,513,497$365,808 â–²11.6%147,1930.5%FUNDSTRAT GRANNYPNRPentair$3,326,641$134,324 â–¼-3.9%38,1890.5%Business ServicesSLBSLB$3,319,176$116,347 â–¼-3.4%64,5880.5%EnergyWALMART INC$2,894,624$24,856 â–¼-0.9%23,2910.4%COMXLKTechnology Select Sector SPDR Fund$2,860,490$475,907 â–²20.0%21,5240.4%ETFRHIRobert Half$2,818,483$205,130 â–¼-6.8%110,9640.4%Business ServicesBRK.BBerkshire Hathaway$2,796,611$21,085 â–¼-0.7%5,8360.4%FinanceIDEViShares Core MSCI International Developed Markets ETF$2,716,5450.0%32,5060.4%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$2,656,426$66,840 â–¼-2.5%69,4310.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,648,154$135,876 â–¼-4.9%18,5930.4%ETFTAT&T$2,626,823$193,306 â–¼-6.9%90,6110.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,608,905$68,245 â–¼-2.5%8,8690.4%FinanceLULUlululemon athletica$2,585,094$130,594 â–¼-4.8%16,8850.4%Consumer DiscretionaryCOINCoinbase Global$2,529,400$63,034 â–²2.6%14,4860.3%FinanceMETAMeta Platforms$2,390,824$5,733,058 â–¼-70.6%4,1790.3%Computer and TechnologySCHHSchwab U.S. REIT ETF$2,389,274$135,387 â–²6.0%111,1810.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$2,383,270$98,570 â–¼-4.0%81,6750.3%ETFIMCViShares Morningstar Mid-Cap Value ETF$2,298,434$36,712 â–¼-1.6%27,1090.3%ETFVBVanguard Small-Cap ETF$2,135,921$18,072 â–¼-0.8%8,1550.3%ETFVOVanguard Mid-Cap ETF$2,063,976$3,446 â–²0.2%7,1870.3%ETFIEFAiShares Core MSCI EAFE ETF$1,946,044$148,742 â–¼-7.1%21,4960.3%ETFCOSTCostco Wholesale$1,937,143$22,919 â–¼-1.2%1,9440.3%Retail/WholesaleAVDVAvantis International Small Cap Value ETF$1,874,767$75,294 â–¼-3.9%18,7740.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,834,033$17,012 â–¼-0.9%16,6020.3%ETFVHTVanguard Health Care ETF$1,740,238$6,536 â–¼-0.4%6,3900.2%ETFAVGOBroadcom$1,704,335$15,784 â–¼-0.9%5,5070.2%Computer and TechnologyVNQVanguard Real Estate ETF$1,684,734$24,126 â–²1.5%18,9940.2%ETFPALMER SQUARE CAPITAL BDC IN$1,639,172$464,661 â–¼-22.1%167,7760.2%COM SHSHALOHalozyme Therapeutics$1,583,370$206,170 â–¼-11.5%24,4990.2%MedicalDNPDNP Select Income Fund$1,567,8560.0%152,2190.2%FinanceVIGVanguard Dividend Appreciation ETF$1,549,953$18,925 â–¼-1.2%7,2070.2%ETFIYWiShares U.S. Technology ETF$1,546,929$181 â–¼0.0%8,5270.2%ManufacturingVTVanguard Total World Stock ETF$1,512,673$5,118 â–²0.3%10,9360.2%ETFABBVAbbVie$1,485,422$15,441 â–²1.1%6,8300.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,470,876$10,069 â–¼-0.7%11,8320.2%ETFPGProcter & Gamble$1,452,786$10,833 â–¼-0.7%10,0580.2%Consumer StaplesEZUiShares MSCI Eurozone ETF$1,418,2320.0%22,6410.2%ETFIWRiShares Russell Mid-Cap ETF$1,406,3420.0%14,4640.2%ETFXOMExxonMobil$1,356,262$6,786 â–²0.5%7,9940.2%EnergyEEMAiShares MSCI Emerging Markets Asia ETF$1,322,483$3,638 â–²0.3%13,8140.2%ManufacturingGEGE Aerospace$1,299,812$105,551 â–²8.8%4,5810.2%AerospaceARK 21SHARES BITCOIN ETF$1,286,158$594,591 â–²86.0%57,1880.2%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$1,268,201$966,676 â–¼-43.3%21,4840.2%SHSTMOThermo Fisher Scientific$1,249,469$57,017 â–¼-4.4%2,5420.2%MedicalVFHVanguard Financials ETF$1,226,222$157,899 â–²14.8%10,1500.2%ETFBABoeing$1,156,563$99,515 â–¼-7.9%5,8110.2%AerospaceHDHome Depot$1,120,019$46,380 â–¼-4.0%3,4050.2%Retail/WholesaleShowing largest 100 holdings. 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