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
PGR icon
251
Progressive
PGR
$123B
$236K 0.03%
1,192
-4
-0.3% -$826
2023 Q4
9 quarters
MCK icon
252
McKesson
MCK
$113B
$235K 0.03%
272
+1
+0.4% +$893
2025 Q2
3 quarters
ITW icon
253
Illinois Tool Works
ITW
$76.3B
$235K 0.03%
904
+3
+0.3% +$816
2025 Q4
1 quarter
PFE icon
254
Pfizer
PFE
$167B
$234K 0.03%
+8,331
New +$222K
2026 Q1
0 quarters
DHR icon
255
Danaher
DHR
$158B
$234K 0.03%
1,233
-87
-7% -$18.5K
2025 Q4
1 quarter
VZ icon
256
Verizon
VZ
$184B
$232K 0.03%
+4,625
New +$214K
2026 Q1
0 quarters
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$6.92B
$232K 0.03%
4,855
– –
2025 Q4
1 quarter
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.15B
$231K 0.03%
12,636
– –
2022 Q1
16 quarters
RSPG icon
259
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
$229K 0.03%
+2,089
New +$199K
2026 Q1
0 quarters
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$228K 0.03%
5,040
– –
2025 Q2
3 quarters
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.03%
2,215
-52
-2% -$5.2K
2017 Q4
33 quarters
SYK icon
262
Stryker
SYK
$107B
$218K 0.03%
662
-3
-0.5% -$1.08K
2025 Q2
3 quarters
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$217K 0.03%
352
-39
-10% -$24.7K
2024 Q3
6 quarters
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$215K 0.03%
2,226
-134
-6% -$13.9K
2022 Q3
14 quarters
LYFT icon
265
Lyft
LYFT
$6.08B
$215K 0.03%
16,128
– –
2019 Q3
26 quarters
LWAY icon
266
Lifeway Foods
LWAY
$334M
$213K 0.03%
+11,008
New +$234K
2026 Q1
0 quarters
LIN icon
267
Linde
LIN
$227B
$209K 0.03%
+422
New +$199K
2026 Q1
0 quarters
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.61B
$209K 0.03%
2,133
-230
-10% -$22.9K
2025 Q3
2 quarters
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$78.1B
$208K 0.03%
1,840
-200
-10% -$24.1K
2024 Q2
7 quarters
VDE icon
270
Vanguard Energy ETF
VDE
$11.3B
$206K 0.03%
+1,189
New +$180K
2026 Q1
0 quarters
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$205K 0.03%
+1,405
New +$209K
2026 Q1
0 quarters
APA icon
272
APA Corp
APA
$16.8B
$203K 0.03%
+4,784
New +$145K
2026 Q1
0 quarters
FLAU icon
273
Franklin FTSE Australia ETF
FLAU
$214M
$202K 0.03%
+6,125
New +$206K
2026 Q1
0 quarters
BOE icon
274
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$142K 0.02%
12,950
– –
2024 Q4
5 quarters
KRMD icon
275
KORU Medical Systems
KRMD
$139M
$129K 0.02%
29,885
+10,172
+52% +$50.4K
2024 Q4
5 quarters
9 10
11
12 13

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GWM
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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.