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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
REFI
276
Chicago Atlantic Real Estate Finance
REFI
$274M
$114K 0.02%
10,095
– –
DSL
277
DoubleLine Income Solutions Fund
DSL
$1.22B
$109K 0.02%
10,100
– –
MU icon
278
CALL
Micron Technology
MU
$1.05T
$101K 0.01%
+300
New +$118K
BZAI
279
Blaize Holdings
BZAI
$76.8M
$68.1K 0.01%
37,439
– –
META icon
280
CALL
Meta Platforms (Facebook)
META
$1.47T
$57.2K 0.01%
+100
New +$64.1K
PLG
281
Platinum Group Metals
PLG
$189M
$42.5K 0.01%
24,000
– –
AMZN icon
282
CALL
Amazon
AMZN
$2.87T
$41.7K 0.01%
+200
New +$44K
NAK
283
Northern Dynasty Minerals
NAK
$944M
$28K ﹤0.01%
20,000
-9,000
-31% -$15.7K
XTIA icon
284
XTI Aerospace
XTIA
$51.9M
$22.8K ﹤0.01%
11,000
+1,000
+10% +$1.99K
NVDA icon
285
CALL
NVIDIA
NVDA
$5.25T
$17.4K ﹤0.01%
+100
New +$18.3K
NUE icon
286
CALL
Nucor
NUE
$56.8B
$16.9K ﹤0.01%
+100
New +$17.4K
UPS icon
287
CALL
United Parcel Service
UPS
$89.6B
$9.84K ﹤0.01%
+100
New +$10.7K
INTC icon
288
CALL
Intel
INTC
$473B
$8.83K ﹤0.01%
+200
New +$9.17K
ON icon
289
CALL
ON Semiconductor
ON
$28.3B
$6.19K ﹤0.01%
+100
New +$6.28K
WBD icon
290
CALL
Warner Bros
WBD
$72.1B
$5.49K ﹤0.01%
+200
New +$5.6K
ADBE icon
291
Adobe
ADBE
$116B
– –
-737
Closed -$258K
ADP icon
292
Automatic Data Processing
ADP
$114B
– –
-949
Closed -$244K
BFZ
293
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-44,146
Closed -$474K
BN icon
294
Brookfield
BN
$92.3B
– –
-4,430
Closed -$203K
BSX icon
295
Boston Scientific
BSX
$67.9B
– –
-2,311
Closed -$220K
CRM icon
296
Salesforce
CRM
$211B
– –
-872
Closed -$231K
CRWD icon
297
CrowdStrike
CRWD
$224B
– –
-1,836
Closed -$215K
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-2,540
Closed -$289K
HOOD icon
299
Robinhood
HOOD
$93.7B
– –
-1,858
Closed -$210K
ISRG icon
300
Intuitive Surgical
ISRG
$132B
– –
-380
Closed -$215K
9 10 11
12
13

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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.