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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
(-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
14.2
quarters
Top 10 Avg Time Held Equity + Options
7.1
quarters
Top 20 Avg Time Held Equity + Options
10.1
quarters
Avg Time Held Equity only
14.7
quarters
Top 10 Avg Time Held Equity only
7.1
quarters
Top 20 Avg Time Held Equity only
10.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$29.9B
| $8M | 1.11% |
129,197
-4,047
| -3% | -$254K |
2024 Q4
5 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $7.81M | 1.08% |
24,353
-626
| -3% | -$210K |
2017 Q4
33 quarters
|
|
28
iShares Select Dividend ETF
DVY
$22.7B
| $6.91M | 0.96% |
45,668
+7
| +0% | +$1.06K |
2017 Q4
33 quarters
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $6.9M | 0.95% |
237,413
-198
| -0.1% | -$5.93K |
2017 Q3
34 quarters
|
|
30
Deere & Co
DE
$175B
| $6.82M | 0.94% |
12,106
-530
| -4% | -$299K |
2022 Q4
13 quarters
|
|
31
Microsoft
MSFT
$4.04T
| $6.72M | 0.93% |
18,144
-732
| -4% | -$306K |
2017 Q2
35 quarters
|
|
32
CVS Health
CVS
$112B
| $6.59M | 0.91% |
91,700
-7,752
| -8% | -$597K |
2024 Q4
5 quarters
|
|
33
PepsiCo
PEP
$173B
| $6.24M | 0.86% |
40,151
+223
| +0.6% | +$34.7K |
2017 Q1
36 quarters
|
|
34
DELISTED
Warner Bros
WBD
| $6.11M | 0.84% |
222,341
-1,830
| -0.8% | -$51.2K |
2024 Q4
5 quarters
|
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.99M | 0.83% |
120,305
+9,259
| +8% | +$464K |
2021 Q1
20 quarters
|
|
36
Visa
V
$744B
| $5.84M | 0.81% |
19,317
-631
| -3% | -$203K |
2018 Q4
29 quarters
|
|
37
Zimmer Biomet
ZBH
$17.6B
| $5.75M | 0.79% |
63,540
-663
| -1% | -$60.8K |
2024 Q4
5 quarters
|
|
38
Schwab US Broad Market ETF
SCHB
$45.3B
| $5.73M | 0.79% |
228,098
-1,782
| -0.8% | -$46.8K |
2020 Q1
24 quarters
|
|
39
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.4M | 0.75% |
39,054
+1,557
| +4% | +$224K |
2020 Q1
24 quarters
|
|
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.22M | 0.72% |
111,237
+21,304
| +24% | +$1.04M |
2017 Q4
33 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$188B
| $5.05M | 0.7% |
25,764
-585
| -2% | -$117K |
2022 Q1
16 quarters
|
|
42
Nucor
NUE
$57.6B
| $5.02M | 0.69% |
29,711
-619
| -2% | -$108K |
2024 Q4
5 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.27T
| $4.91M | 0.68% |
17,111
-280
| -2% | -$88K |
2018 Q4
29 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$897B
| $4.79M | 0.66% |
7,340
-66
| -0.9% | -$45.1K |
2017 Q4
33 quarters
|
|
45
United Parcel Service
UPS
$80.6B
| $4.71M | 0.65% |
47,899
-2,097
| -4% | -$225K |
2024 Q4
5 quarters
|
|
46
Amazon
AMZN
$2.79T
| $4.36M | 0.6% |
20,951
-61
| -0.3% | -$13.4K |
2017 Q2
35 quarters
|
|
47
Gaming and Leisure Properties
GLPI
$11.2B
| $4.27M | 0.59% |
96,128
-4,000
| -4% | -$185K |
2017 Q1
36 quarters
|
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.15M | 0.57% |
126,019
+1,076
| +0.9% | +$36.7K |
2017 Q3
34 quarters
|
|
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.08M | 0.56% |
131,751
+1,373
| +1% | +$43.7K |
2017 Q4
33 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.99M | 0.55% |
6,675
+88
| +1% | +$55K |
2017 Q4
33 quarters
|
|
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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.