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
(-1.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.49M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.21M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.43M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.04M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.49M |
| 2 |
iShares Silver Trust
SLV
|
+$2.31M |
| 3 |
Applied Materials
AMAT
|
+$2M |
| 4 |
BorgWarner
BWA
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Chicago Atlantic Real Estate Finance
REFI
$235M
| $114K | 0.02% |
10,095
| – | – |
2025 Q4
1 quarter
|
|
277
DoubleLine Income Solutions Fund
DSL
$1.11B
| $109K | 0.02% |
10,100
| – | – |
2019 Q1
28 quarters
|
|
278
CALL
Micron Technology
MU
$1.04T
| $101K | 0.01% |
+300
| New | +$118K |
2026 Q1
0 quarters
|
|
279
Blaize Holdings
BZAI
$34.2M
| $68.1K | 0.01% |
37,439
| – | – |
2025 Q1
4 quarters
|
|
|
280
CALL
Meta Platforms (Facebook)
META
$1.88T
| $57.2K | 0.01% |
+100
| New | +$64.1K |
2026 Q1
0 quarters
|
|
281
Platinum Group Metals
PLG
$152M
| $42.5K | 0.01% |
24,000
| – | – |
2024 Q4
5 quarters
|
|
282
CALL
Amazon
AMZN
$2.74T
| $41.7K | 0.01% |
+200
| New | +$44K |
2026 Q1
0 quarters
|
|
283
Northern Dynasty Minerals
NAK
$531M
| $28K | ﹤0.01% |
20,000
-9,000
| -31% | -$15.7K |
2024 Q4
5 quarters
|
|
284
XTI Aerospace
XTIA
$31.6M
| $22.8K | ﹤0.01% |
11,000
+1,000
| +10% | +$1.99K |
2025 Q4
1 quarter
|
|
285
CALL
NVIDIA
NVDA
$5.33T
| $17.4K | ﹤0.01% |
+100
| New | +$18.3K |
2026 Q1
0 quarters
|
|
286
CALL
Nucor
NUE
$57.5B
| $16.9K | ﹤0.01% |
+100
| New | +$17.4K |
2026 Q1
0 quarters
|
|
287
CALL
United Parcel Service
UPS
$80.6B
| $9.84K | ﹤0.01% |
+100
| New | +$10.7K |
2026 Q1
0 quarters
|
|
288
CALL
Intel
INTC
$520B
| $8.83K | ﹤0.01% |
+200
| New | +$9.17K |
2026 Q1
0 quarters
|
|
289
CALL
ON Semiconductor
ON
$28.1B
| $6.19K | ﹤0.01% |
+100
| New | +$6.28K |
2026 Q1
0 quarters
|
|
290
CALL
DELISTED
Warner Bros
WBD
| $5.49K | ﹤0.01% |
+200
| New | +$5.6K |
2026 Q1
0 quarters
|
|
291
Adobe
ADBE
$92.7B
| – | – |
-737
| Closed | -$258K | – |
|
292
Automatic Data Processing
ADP
$110B
| – | – |
-949
| Closed | -$244K | – |
|
293
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| – | – |
-44,146
| Closed | -$474K | – |
|
294
Brookfield
BN
$79.6B
| – | – |
-4,430
| Closed | -$203K | – |
|
295
Boston Scientific
BSX
$61.5B
| – | – |
-2,311
| Closed | -$220K | – |
|
296
Salesforce
CRM
$194B
| – | – |
-872
| Closed | -$231K | – |
|
297
CrowdStrike
CRWD
$257B
| – | – |
-1,836
| Closed | -$215K | – |
|
298
VanEck Junior Gold Miners ETF
GDXJ
$7.71B
| – | – |
-2,540
| Closed | -$289K | – |
|
299
Robinhood
HOOD
$90.7B
| – | – |
-1,858
| Closed | -$210K | – |
|
300
Intuitive Surgical
ISRG
$147B
| – | – |
-380
| Closed | -$215K | – |
|
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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.