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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
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

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPYM
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
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
WY icon
226
Weyerhaeuser
WY
$17B
$292K 0.04%
11,949
-108
-0.9% -$2.72K
FDX icon
227
FedEx
FDX
$78.3B
$290K 0.04%
813
-264
-25% -$91.6K
RDDT icon
228
Reddit
RDDT
$29.4B
$287K 0.04%
2,131
-72
-3% -$12.3K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$286K 0.04%
3,807
+71
+2% +$5.5K
NTRL
230
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$285K 0.04%
13,762
-1,397
-9% -$28.9K
GS icon
231
Goldman Sachs
GS
$301B
$283K 0.04%
335
-54
-14% -$48.2K
C icon
232
Citigroup
C
$223B
$283K 0.04%
2,495
-164
-6% -$18.7K
URGN icon
233
UroGen Pharma
URGN
$2.13B
$282K 0.04%
15,661
– –
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$281K 0.04%
2,915
+85
+3% +$8.52K
FLSW icon
235
Franklin FTSE Switzerland ETF
FLSW
$83.3M
$274K 0.04%
6,764
– –
RPM icon
236
RPM International
RPM
$13.6B
$272K 0.04%
2,741
– –
INTC icon
237
Intel
INTC
$473B
$266K 0.04%
+6,026
New +$276K
PCQ
238
Pimco California Municipal Income Fund
PCQ
$166M
$265K 0.04%
30,883
+17
+0.1% +$151
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$261K 0.04%
2,353
– –
IBM icon
240
IBM
IBM
$222B
$260K 0.04%
1,071
-52
-5% -$14.1K
FCX icon
241
Freeport-McMoran
FCX
$110B
$259K 0.04%
4,412
+123
+3% +$7.43K
IXP icon
242
iShares Global Comm Services ETF
IXP
$506M
$256K 0.04%
2,233
– –
CSX icon
243
CSX Corp
CSX
$95B
$256K 0.04%
6,241
-37
-0.6% -$1.45K
FXU icon
244
First Trust Utilities AlphaDEX Fund
FXU
$795M
$254K 0.04%
5,130
– –
WFC icon
245
Wells Fargo
WFC
$262B
$253K 0.03%
3,173
+14
+0.4% +$1.2K
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$245K 0.03%
2,372
-26
-1% -$2.68K
ADI icon
247
Analog Devices
ADI
$175B
$243K 0.03%
765
-20
-3% -$6.36K
UNP icon
248
Union Pacific
UNP
$183B
$243K 0.03%
1,002
-15
-1% -$3.67K
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.9B
$243K 0.03%
2,945
-256
-8% -$22K
IRT icon
250
Independence Realty Trust
IRT
$3.84B
$241K 0.03%
16,182
– –
8 9
10
11 12

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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.