Vivaldi Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Vivaldi Capital Management LP held in its portfolio 273 assets valued at $735,386,660 (i.e. $735.39M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($44.81M), APPLE INC ($40.93M), and APPLIED MATLS INC ($22.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 273 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vivaldi Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 714780 | 44806035 | STATE STREET SPD |
| APPLE INC | 150554 | 40929517 | COM |
| APPLIED MATLS INC | 88620 | 22774536 | COM |
| ALPHABET INC | 71967 | 22525593 | CAP STK CL A |
| NVIDIA CORPORATION | 120485 | 22470507 | COM |
| SPDR INDEX SHS FDS | 441270 | 19596797 | PORTFOLIO DEVLPD |
| BANK NEW YORK MELLON CORP | 162833 | 18903229 | COM |
| ISHARES SILVER TR | 285723 | 18406306 | ISHARES |
| SCHWAB CHARLES CORP | 171810 | 17165538 | COM |
| BORGWARNER INC | 368413 | 16600678 | COM |
| AMGEN INC | 48996 | 16036745 | COM |
| GOLDMAN SACHS ETF TR | 159721 | 15962524 | ACCES TREASURY |
| MEDTRONIC PLC | 157259 | 15106272 | SHS |
| SCHWAB STRATEGIC TR | 543124 | 14615469 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 543040 | 13233893 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 503059 | 12093543 | INTL EQTY ETF |
| SPDR S&P 500 ETF TR | 17269 | 11776079 | TR UNIT |
| ELI LILLY & CO | 9735 | 10462010 | COM |
| TESLA INC | 21763 | 9787322 | COM |
| ISHARES GOLD TR | 120212 | 9757608 | ISHARES NEW |
| META PLATFORMS INC | 14200 | 9373527 | CL A |
| MICROSOFT CORP | 18876 | 9128974 | COM |
| VANGUARD INDEX FDS | 24979 | 8374651 | TOTAL STK MKT |
| SPDR GOLD TR | 21057 | 8345100 | GOLD SHS |
| CVS HEALTH CORP | 99452 | 7892497 | COM |
| MARVELL TECHNOLOGY INC | 92713 | 7878718 | COM |
| CATERPILLAR INC | 12997 | 7445608 | COM |
| ON SEMICONDUCTOR CORP | 133244 | 7215138 | COM |
| VISA INC | 19948 | 6995998 | COM CL A |
| SCHWAB STRATEGIC TR | 237611 | 6767163 | US SML CAP ETF |
| WARNER BROS DISCOVERY INC | 224171 | 6460598 | COM SER A |
| ISHARES TR | 45661 | 6444579 | SELECT DIVID ETF |
| SCHWAB STRATEGIC TR | 229880 | 6029751 | US BRD MKT ETF |
| DEERE & CO | 12636 | 5882824 | COM |
| ZIMMER BIOMET HOLDINGS INC | 64203 | 5773146 | COM |
| PEPSICO INC | 39928 | 5730403 | COM |
| FIRST TR EXCHANGE-TRADED FD | 111046 | 5551203 | FST LOW OPPT EFT |
| ALPHABET INC | 17391 | 5457220 | CAP STK CL C |
| ISHARES TR | 37497 | 5305496 | MSCI ACWI ETF |
| ISHARES TR | 7406 | 5072970 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 26349 | 5032305 | VALUE ETF |
| UNITED PARCEL SERVICE INC | 49996 | 4959133 | CL B |
| NUCOR CORP | 30330 | 4947194 | COM |
| AMAZON COM INC | 21012 | 4850021 | COM |
| GAMING & LEISURE PPTYS INC | 100128 | 4474699 | COM |
| SPDR INDEX SHS FDS | 89933 | 4209767 | PORTFOLIO EMG MK |
| PENTAIR PLC | 39731 | 4137626 | SHS |
| VANGUARD INDEX FDS | 6587 | 4131132 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 124943 | 4091877 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 130378 | 3920468 | US MID-CAP ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 88119 | 3749463 | UNIT |
| LULULEMON ATHLETICA INC | 17738 | 3686134 | COM |
| SCHWAB STRATEGIC TR | 80045 | 3618833 | FUNDAMENTAL INTL |
| VANGUARD TAX-MANAGED FDS | 56310 | 3517683 | VAN FTSE DEV MKT |
| TIDAL TRUST I | 131868 | 3265052 | FUNDSTRAT GRANNY |
| ROBERT HALF INC. | 119040 | 3233137 | COM |
| COINBASE GLOBAL INC | 14125 | 3194228 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 5880 | 2955582 | CL B NEW |
| JPMORGAN CHASE & CO. | 9101 | 2932524 | COM |
| ISHARES TR | 19547 | 2906395 | CORE S&P TTL STK |
| FIDELITY WISE ORIGIN BITCOIN | 37860 | 2886068 | SHS |
| ISHARES TR | 32506 | 2681113 | CORE MSCI INTL |
| PALMER SQUARE CAPITAL BDC IN | 215336 | 2624946 | COM SHS |
| WALMART INC | 23491 | 2617111 | COM |
| SELECT SECTOR SPDR TR | 17943 | 2583294 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 71178 | 2566689 | FUNDAMENTAL EMER |
| SLB LIMITED | 66852 | 2565779 | COM STK |
| AT&T INC | 97279 | 2416423 | COM |
| ISHARES TR | 27542 | 2267788 | MRGSTR MD CP VAL |
| SCHWAB STRATEGIC TR | 104881 | 2190968 | US REIT ETF |
| VANGUARD INDEX FDS | 8224 | 2121376 | SMALL CP ETF |
| VANGUARD INDEX FDS | 7175 | 2082463 | MID CAP ETF |
| ISHARES TR | 23139 | 2070026 | CORE MSCI EAFE |
| BROADCOM INC | 5558 | 1923737 | COM |
| HALOZYME THERAPEUTICS INC | 27689 | 1863470 | COM |
| VANGUARD WORLD FD | 6414 | 1846302 | HEALTH CAR ETF |
| AMERICAN CENTY ETF TR | 19528 | 1835092 | INTL SMCP VLU |
| AMERICAN CENTY ETF TR | 16756 | 1708814 | US SML CP VALU |
| ISHARES TR | 8528 | 1702828 | U.S. TECH ETF |
| COSTCO WHSL CORP NEW | 1967 | 1696261 | COM |
| VANGUARD INDEX FDS | 18722 | 1656691 | REAL ESTATE ETF |
| VANGUARD SPECIALIZED FUNDS | 7295 | 1603306 | DIV APP ETF |
| VANGUARD WORLD FD | 2049 | 1544495 | INF TECH ETF |
| ABBVIE INC | 6759 | 1544357 | COM |
| THERMO FISHER SCIENTIFIC INC | 2658 | 1540178 | COM |
| VANGUARD INTL EQUITY INDEX F | 10899 | 1537433 | TT WRLD ST ETF |
| DNP SELECT INCOME FD INC | 152219 | 1520668 | COM |
| PROCTER AND GAMBLE CO | 10133 | 1452204 | COM |
| ISHARES INC | 22641 | 1451288 | MSCI EURZONE ETF |
| ISHARES TR | 11913 | 1431749 | CORE S&P SCP ETF |
| ISHARES TR | 14464 | 1392420 | RUS MID CAP ETF |
| BOEING CO | 6311 | 1370244 | COM |
| ORACLE CORP | 6929 | 1350476 | COM |
| GE AEROSPACE | 4209 | 1296348 | COM NEW |
| ISHARES INC | 13776 | 1295220 | MSCI EM ASIA ETF |
| HOME DEPOT INC | 3546 | 1220334 | COM |
| VANGUARD WORLD FD | 8843 | 1180452 | FINANCIALS ETF |
| AVERY DENNISON CORP | 6276 | 1141432 | COM |
| VANGUARD INTL EQUITY INDEX F | 19869 | 1068162 | FTSE EMR MKT ETF |
| PRA GROUP INC | 58636 | 1037271 | COM |
| LENZ THERAPEUTICS INC | 64052 | 1024832 | COM |
| ANGEL OAK MORTGAGE REIT INC | 118779 | 1022687 | COM |
| ISHARES TR | 4112 | 1012122 | RUSSELL 2000 ETF |
| ISHARES TR | 2046 | 968375 | RUS 1000 GRW ETF |
| EXXON MOBIL CORP | 7954 | 957184 | COM |
| SELECT SECTOR SPDR TR | 17099 | 936498 | STATE STREET FIN |
| MORGAN STANLEY | 5127 | 910196 | COM NEW |
| ISHARES TR | 13763 | 895971 | US HLTHCARE ETF |
| ARK 21SHARES BITCOIN ETF | 30750 | 892980 | SHS BEN INT |
| ISHARES TR | 2586 | 886920 | S&P 100 ETF |
| ABBOTT LABS | 7046 | 882793 | COM |
| GALECTIN THERAPEUTICS INC | 204070 | 848931 | COM NEW |
| NETFLIX INC | 9053 | 848809 | COM |
| INVESCO QQQ TR | 1366 | 839374 | UNIT SER 1 |
| ISHARES INC | 9847 | 795047 | MSCI JAPAN ETF |
| UNITEDHEALTH GROUP INC | 2340 | 772316 | COM |
| VANECK ETF TRUST | 8981 | 770300 | GOLD MINERS ETF |
| SPDR INDEX SHS FDS | 11795 | 759480 | EURO STOXX 50 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SELECT SECTOR SPDR TR | 4832 | 747994 | STATE STREET HEA |
| ISHARES TR | 7730 | 742336 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 4747 | 736294 | STATE STREET IND |
| ALMONTY INDS INC | 83400 | 734754 | COM NEW |
| CME GROUP INC | 2582 | 705093 | COM |
| ISHARES TR | 3328 | 699929 | RUS 1000 VAL ETF |
| TJX COS INC NEW | 4430 | 680462 | COM |
| JOHNSON & JOHNSON | 3167 | 655399 | COM |
| NORTHERN TR CORP | 4661 | 636646 | COM |
| FIRST TR EXCHANGE TRADED FD | 12191 | 632305 | NASDQ ARTFCIAL |
| FIRST TR EXCHANGE TRADED FD | 4121 | 630595 | NASDQ CLN EDGE |
| VANGUARD WORLD FD | 3243 | 627942 | COMM SRVC ETF |
| RTX CORPORATION | 3418 | 626861 | COM |
| CONSTELLATION ENERGY CORP | 1737 | 613630 | COM |
| ISHARES TR | 4132 | 612238 | US INDUSTRIALS |
| LAM RESEARCH CORP | 3572 | 611455 | COM NEW |
| ISHARES TR | 8740 | 609554 | FUTURE EXPONENTI |
| ISHARES TR | 11128 | 608801 | MSCI EMG MKT ETF |
| ISHARES TR | 5639 | 601681 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 14006 | 597916 | STATE STREET UTI |
| NORFOLK SOUTHN CORP | 2027 | 585235 | COM |
| VANGUARD INDEX FDS | 1191 | 581041 | GROWTH ETF |
| PAN AMERN SILVER CORP | 11186 | 579547 | COM |
| REAVES UTIL INCOME FD | 15750 | 576135 | COM SH BEN INT |
| NEXTERA ENERGY INC | 7155 | 574403 | COM |
| FIRST TR EXCHANGE TRADED FD | 4366 | 567929 | CLOUD COMPUTING |
| MICRON TECHNOLOGY INC | 1964 | 560637 | COM |
| GLOBAL X FDS | 17085 | 555069 | E COMMERCE ETF |
| GOLDMAN SACHS ETF TR | 10879 | 553816 | DYNAMIC CAL MUNI |
| ISHARES TR | 4249 | 547824 | U.S. FINLS ETF |
| MCDONALDS CORP | 1774 | 542188 | COM |
| SCHWAB STRATEGIC TR | 19592 | 533110 | FUNDAMENTAL US L |
| FIRST TR EXCHANGE TRADED FD | 7448 | 532160 | NASDAQ CYB ETF |
| MERCK & CO INC | 5025 | 528932 | COM |
| ISHARES TR | 5068 | 522663 | US CONSUM DISCRE |
| MASTERCARD INCORPORATED | 915 | 522355 | CL A |
| SPDR DOW JONES INDL AVERAGE | 1065 | 511807 | UT SER 1 |
| PARKER-HANNIFIN CORP | 582 | 511555 | COM |
| REDDIT INC | 2203 | 506404 | CL A |
| DISNEY WALT CO | 4428 | 503754 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1644 | 499595 | SPONSORED ADS |
| APOLLO GLOBAL MGMT INC | 3446 | 498843 | COM |
| ALLSPRING EXCHANGE TRADED FU | 19800 | 496885 | ULTRA SRT MUNI |
| DIMENSIONAL ETF TRUST | 10482 | 488343 | US MKTWIDE VALUE |
| ISHARES TR | 10960 | 482021 | MSCI UK ETF NEW |
| VANGUARD WORLD FD | 2245 | 474234 | CONSUM STP ETF |
| BLACKROCK CALIF MUN INCOME T | 44146 | 474124 | SH BEN INT |
| PALANTIR TECHNOLOGIES INC | 2657 | 472284 | CL A |
| CISCO SYS INC | 6050 | 466058 | COM |
| ADVANCED MICRO DEVICES INC | 2173 | 465370 | COM |
| ISHARES TR | 3595 | 464330 | EXPND TEC SC ETF |
| ALTRIA GROUP INC | 7988 | 460588 | COM |
| UBER TECHNOLOGIES INC | 5583 | 456187 | COM |
| AGNICO EAGLE MINES LTD | 2644 | 448237 | COM |
| US BANCORP DEL | 8398 | 448117 | COM NEW |
| BANK AMERICA CORP | 8013 | 440736 | COM |
| ISHARES TR | 8974 | 426534 | U.S. ENERGY ETF |
| SERVICENOW INC | 2697 | 413153 | COM |
| ISHARES INC | 7476 | 403181 | MSCI CDA ETF |
| J P MORGAN EXCHANGE TRADED F | 7040 | 402970 | EQUITY PREMIUM |
| ARK ETF TR | 5210 | 400782 | INNOVATION ETF |
| DATADOG INC | 2931 | 398587 | CL A COM |
| AMERICAN EXPRESS CO | 1076 | 398066 | COM |
| ISHARES TR | 2647 | 394350 | ESG AWR MSCI USA |
| EATON VANCE CALIF MUN INCOM | 39079 | 392355 | SH BEN INT |
| BROOKFIELD INFRAST PARTNERS | 11250 | 390825 | LP INT UNIT |
| PHILLIPS EDISON & CO INC | 10835 | 385401 | COMMON STOCK |
| INVESCO CALIF VALUE MUN INCO | 34534 | 384360 | COM |
| ISHARES TR | 4711 | 379848 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 13820 | 379088 | US DIVIDEND EQ |
| PHILIP MORRIS INTL INC | 2290 | 367316 | COM |
| UROGEN PHARMA LTD | 15661 | 366781 | COM |
| FIRST TR EXCHANGE TRADED FD | 10849 | 357357 | NASDQ PHRMTCLS |
| FIRST TR EXCHNG TRADED FD VI | 7315 | 357249 | FT VEST US EQT |
| ISHARES TR | 5354 | 353362 | CORE S&P MCP ETF |
| ISHARES TR | 8219 | 352349 | 0-5YR HI YL CP |
| ISHARES TR | 2269 | 349335 | U.S. BAS MTL ETF |
| SCHWAB STRATEGIC TR | 10689 | 348678 | US LCAP GR ETF |
| GOLDMAN SACHS GROUP INC | 389 | 341931 | COM |
| MOTOROLA SOLUTIONS INC | 879 | 336890 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 1123 | 332692 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 8630 | 332071 | UNIT LTD PARTN |
| NORTHROP GRUMMAN CORP | 582 | 331862 | COM |
| SEMPRA | 3723 | 328682 | COM |
| FIRST TR EXCHANGE TRADED FD | 2854 | 324852 | HLTH CARE ALPH |
| CHEVRON CORP NEW | 2108 | 321280 | COM |
| FRANKLIN TEMPLETON ETF TR | 10609 | 314345 | FRANKLIN ASIA |
| FIRST TR EXCH TRADED FD III | 15159 | 312876 | MERGER ARBITRA |
| LYFT INC | 16128 | 312399 | CL A COM |
| FEDEX CORP | 1077 | 311102 | COM |
| CITIGROUP INC | 2659 | 310278 | COM NEW |
| WISDOMTREE TR | 3047 | 310246 | US HIGH DIVIDEND |
| VANGUARD WORLD FD | 1028 | 306735 | INDUSTRIAL ETF |
| COCA COLA CO | 4350 | 304091 | COM |
| ISHARES TR | 1430 | 303332 | S&P 500 VAL ETF |
| DANAHER CORPORATION | 1320 | 302174 | COM |
| WELLS FARGO CO NEW | 3159 | 294419 | COM |
| ISHARES INC | 4376 | 294161 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 1383 | 292869 | SM CP VAL ETF |
| TEXAS INSTRS INC | 1669 | 289555 | COM |
| VANECK ETF TRUST | 2540 | 288996 | JUNIOR GOLD MINE |
| WEYERHAEUSER CO MTN BE | 12057 | 285624 | COM NEW |
| RPM INTL INC | 2741 | 285064 | COM |
| INDEPENDENCE RLTY TR INC | 16182 | 282861 | COM |
| EXELON CORP | 6467 | 281897 | COM |
| FRANKLIN TEMPLETON ETF TR | 6764 | 280571 | FRANKLN SWZLND |
| SELECT SECTOR SPDR TR | 2344 | 279897 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 2353 | 276964 | STATE STREET COM |
| VANGUARD INTL EQUITY INDEX F | 3736 | 274833 | ALLWRLD EX US |
| KAYNE ANDERSON ENERGY INFRST | 22034 | 272781 | COM |
| PROGRESSIVE CORP | 1196 | 272353 | COM |
| ISHARES TR | 2233 | 270684 | GBL COMM SVC ETF |
| PIMCO CALIF MUN INCOME FD | 30866 | 269462 | COM |
| VANGUARD INTL EQUITY INDEX F | 3201 | 267654 | FTSE EUROPE ETF |
| ISHARES TR | 2830 | 263530 | MSCI AC ASIA ETF |
| ADOBE INC | 737 | 257943 | COM |
| ISHARES TR | 2040 | 251399 | S&P 500 GRWT ETF |
| VANGUARD WORLD FD | 1352 | 250174 | UTILITIES ETF |
| METLIFE INC | 3118 | 246135 | COM |
| ISHARES TR | 2398 | 245531 | 0-5 YR TIPS ETF |
| VANECK ETF TRUST | 2360 | 244362 | MRNGSTR WDE MOAT |
| AUTOMATIC DATA PROCESSING IN | 949 | 244111 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 23025 | 244065 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 391 | 236005 | UTSER1 S&PDCRP |
| UNION PAC CORP | 1017 | 235252 | COM |
| STRYKER CORPORATION | 665 | 233728 | COM |
| SALESFORCE INC | 872 | 231002 | COM |
| FIRST TR EXCHANGE TRADED FD | 5130 | 230901 | UTILITIES ALPH |
| INVESCO EXCHANGE TRADED FD T | 5040 | 229370 | S&P500 EQL TEC |
| NORWEGIAN CRUISE LINE HLDG L | 10232 | 228378 | SHS |
| CSX CORP | 6278 | 227578 | COM |
| ISHARES TR | 2267 | 226428 | CORE US AGGBD ET |
| SPROTT ASSET MANAGEMENT LP | 4855 | 222359 | PHYSICAL GOLD AN |
| MCKESSON CORP | 271 | 222299 | COM |
| ILLINOIS TOOL WKS INC | 901 | 221916 | COM |
| BOSTON SCIENTIFIC CORP | 2311 | 220354 | COM |
| FREEPORT-MCMORAN INC | 4289 | 217815 | CL B |
| INTUITIVE SURGICAL INC | 380 | 215217 | COM NEW |
| CROWDSTRIKE HLDGS INC | 459 | 215161 | CL A |
| VANGUARD INTL EQUITY INDEX F | 2363 | 213660 | FTSE PACIFIC ETF |
| ANALOG DEVICES INC | 785 | 212892 | COM |
| ISHARES BITCOIN TRUST ETF | 4256 | 211310 | SHS BEN INT |
| ROBINHOOD MKTS INC | 1858 | 210140 | COM CL A |
| ISHARES TR | 12636 | 207609 | GL CLEAN ENE ETF |
| TEXAS PACIFIC LAND CORPORATI | 714 | 205075 | COM |
| BROOKFIELD CORP | 4430 | 203295 | CL A LTD VT SH |
| BLACKROCK ENHANCED GLOBAL DI | 12950 | 151645 | COM |
| CHICAGO ATLANTIC REAL ESTATE | 10095 | 123765 | COM |
| KORU MEDICAL SYSTEMS INC | 19713 | 114533 | COM |
| DOUBLELINE INCOME SOLUTIONS | 10100 | 113827 | COM |
| BLAIZE HLDGS INC | 37439 | 73006 | COM |
| NORTHERN DYNASTY MINERALS LT | 29000 | 57130 | COM NEW |
| PLATINUM GROUP METALS LTD | 24000 | 56640 | COM |
| XTI AEROSPACE INC | 10000 | 12400 | COM NEW |
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