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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
ON icon
26
ON Semiconductor
ON
$28.3B
$8M 1.11%
129,197
-4,047
-3% -$254K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.81M 1.08%
24,353
-626
-3% -$210K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$6.91M 0.96%
45,668
+7
+0% +$1.06K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.9M 0.95%
237,413
-198
-0.1% -$5.93K
DE icon
30
Deere & Co
DE
$170B
$6.82M 0.94%
12,106
-530
-4% -$299K
MSFT icon
31
Microsoft
MSFT
$3.81T
$6.72M 0.93%
18,144
-732
-4% -$306K
CVS icon
32
CVS Health
CVS
$119B
$6.59M 0.91%
91,700
-7,752
-8% -$597K
PEP icon
33
PepsiCo
PEP
$193B
$6.24M 0.86%
40,151
+223
+0.6% +$34.7K
WBD icon
34
Warner Bros
WBD
$72.1B
$6.11M 0.84%
222,341
-1,830
-0.8% -$51.2K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.99M 0.83%
120,305
+9,259
+8% +$464K
V icon
36
Visa
V
$712B
$5.84M 0.81%
19,317
-631
-3% -$203K
ZBH icon
37
Zimmer Biomet
ZBH
$19.2B
$5.75M 0.79%
63,540
-663
-1% -$60.8K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$5.73M 0.79%
228,098
-1,782
-0.8% -$46.8K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.4M 0.75%
39,054
+1,557
+4% +$224K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.22M 0.72%
111,237
+21,304
+24% +$1.04M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$5.05M 0.7%
25,764
-585
-2% -$117K
NUE icon
42
Nucor
NUE
$56.8B
$5.02M 0.69%
29,711
-619
-2% -$108K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$4.91M 0.68%
17,111
-280
-2% -$88K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$4.79M 0.66%
7,340
-66
-0.9% -$45.1K
UPS icon
45
United Parcel Service
UPS
$89.6B
$4.71M 0.65%
47,899
-2,097
-4% -$225K
AMZN icon
46
Amazon
AMZN
$2.87T
$4.36M 0.6%
20,951
-61
-0.3% -$13.4K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.4B
$4.27M 0.59%
96,128
-4,000
-4% -$185K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.15M 0.57%
126,019
+1,076
+0.9% +$36.7K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.08M 0.56%
131,751
+1,373
+1% +$43.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$3.99M 0.55%
6,675
+88
+1% +$55K
1
2
3 4 5

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CPA
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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.