VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M Turnover 12.54%
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$11.9M
Cap. Flow
-$10.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
31.69%
Holding
303
New
25
Increased
91
Reduced
129
Closed
13
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.43M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$948K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.49M
2
SLV icon
iShares Silver Trust
SLV
+$2.31M
3
AMAT icon
Applied Materials
AMAT
+$2M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
SCHW icon
Charles Schwab
SCHW
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.63%
2 Technology 16.5%
3 Healthcare 8.31%
4 Financials 7.8%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
226
Weyerhaeuser
WY
$13.6B
$292K 0.04%
11,949
-108
-0.9% -$2.72K
2024 Q4
5 quarters
FDX icon
227
FedEx
FDX
$68.3B
$290K 0.04%
813
-264
-25% -$91.6K
2024 Q1
8 quarters
RDDT icon
228
Reddit
RDDT
$28.9B
$287K 0.04%
2,131
-72
-3% -$12.3K
2024 Q3
6 quarters
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$286K 0.04%
3,807
+71
+2% +$5.5K
2022 Q4
13 quarters
NTRL icon
230
First Trust Equity Market Neutral ETF
NTRL
$14.6M
$285K 0.04%
13,762
-1,397
-9% -$28.9K
2020 Q1
24 quarters
GS icon
231
Goldman Sachs
GS
$253B
$283K 0.04%
335
-54
-14% -$48.2K
2025 Q2
3 quarters
C icon
232
Citigroup
C
$206B
$283K 0.04%
2,495
-164
-6% -$18.7K
2025 Q4
1 quarter
URGN icon
233
UroGen Pharma
URGN
$1.81B
$282K 0.04%
15,661
– –
2023 Q2
11 quarters
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$281K 0.04%
2,915
+85
+3% +$8.52K
2018 Q4
29 quarters
FLSW icon
235
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$274K 0.04%
6,764
– –
2024 Q4
5 quarters
RPM icon
236
RPM International
RPM
$12.4B
$272K 0.04%
2,741
– –
2020 Q2
23 quarters
INTC icon
237
Intel
INTC
$520B
$266K 0.04%
+6,026
New +$276K
2026 Q1
0 quarters
PCQ icon
238
Pimco California Municipal Income Fund
PCQ
$146M
$265K 0.04%
30,883
+17
+0.1% +$151
2025 Q3
2 quarters
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$261K 0.04%
2,353
– –
2024 Q1
8 quarters
IBM icon
240
IBM
IBM
$215B
$260K 0.04%
1,071
-52
-5% -$14.1K
2025 Q1
4 quarters
FCX icon
241
Freeport-McMoran
FCX
$98.9B
$259K 0.04%
4,412
+123
+3% +$7.43K
2025 Q4
1 quarter
IXP icon
242
iShares Global Comm Services ETF
IXP
$604M
$256K 0.04%
2,233
– –
2025 Q2
3 quarters
CSX icon
243
CSX Corp
CSX
$88.7B
$256K 0.04%
6,241
-37
-0.6% -$1.45K
2025 Q2
3 quarters
FXU icon
244
First Trust Utilities AlphaDEX Fund
FXU
$745M
$254K 0.04%
5,130
– –
2025 Q1
4 quarters
WFC icon
245
Wells Fargo
WFC
$240B
$253K 0.03%
3,173
+14
+0.4% +$1.2K
2024 Q4
5 quarters
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$245K 0.03%
2,372
-26
-1% -$2.68K
2025 Q2
3 quarters
ADI icon
247
Analog Devices
ADI
$195B
$243K 0.03%
765
-20
-3% -$6.36K
2025 Q4
1 quarter
UNP icon
248
Union Pacific
UNP
$168B
$243K 0.03%
1,002
-15
-1% -$3.67K
2020 Q2
23 quarters
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$29.3B
$243K 0.03%
2,945
-256
-8% -$22K
2023 Q4
9 quarters
IRT icon
250
Independence Realty Trust
IRT
$3.47B
$241K 0.03%
16,182
– –
2022 Q3
14 quarters
8 9
10
11 12

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TAP
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FTC
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FFWA
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DCM
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Vivaldi Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vivaldi Capital Management held 303 positions worth $723M, down 1.6% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vivaldi Capital Management's Q1 2026 filing shows 25 new, 91 increased, 129 reduced and 13 closed positions. Its largest new stake was Figure Technology Solutions: 15,894 shares worth $540K. The largest sale was Meta Platforms (Facebook), an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Vivaldi Capital Management's largest Q1 2026 buy was Figure Technology Solutions: 15,894 shares worth $540K.
  • Vivaldi Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $3.49M increase.
  • Vivaldi Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.49M.
  • Vivaldi Capital Management fully exited BlackRock CA Municipal Income Trust in Q1 2026, selling an estimated $474K.
  • Vivaldi Capital Management's ten largest holdings make up 32% of its $723M portfolio in Q1 2026.
  • Vivaldi Capital Management opened 25 new positions and closed 13 in Q1 2026.
  • Vivaldi Capital Management's portfolio value fell 1.6% quarter-over-quarter to $723M.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.