VCM

Vivaldi Capital Management Portfolio holdings

AUM $621M

AUM

$621M

AUM Growth

-$31.3M (-5%)

Cap. Flow

-$3.13M

Cap. Flow % of AUM

-0.5%

Top 10 Holdings %Top 10 Hldgs %

28.95%

Holding

297

New

Increased

134

Reduced

Closed

Top Buys

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$12.9M
2	PepsiCo PEP	$4.61M
3	Alphabet (Google) Class A GOOGL	$3.85M
4	Palmer Square Capital BDC PSBD	$2.93M
5	Schwab Short-Term US Treasury ETF SCHO	$2.28M

Top Sells

1	Deere & Co DE	$17.4M
2	Bank of New York Mellon BK	$3.38M
3	Microsoft MSFT	$2.19M
4	AOMR Angel Oak Mortgage REIT AOMR	$1.58M
5	iShares Silver Trust SLV	$1.07M

Sector Composition

1	Technology	14.43%
2	Healthcare	11.64%
3	Financials	10.05%
4	Industrials	7.49%
5	Consumer Discretionary	4.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Schlumberger SLB $44.6B	$3.25M	0.52%	77,838 -5,170	-6%	-$216K
52	52 AT&T T $200B	$3.22M	0.52%	113,835 -3,909	-3%	-$111K
53	53 Vanguard FTSE Developed Markets ETF VEA $158B	$3.18M	0.51%	62,525 +757	+1%	+$38.5K
54	54 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$2.97M	0.48%	60,368 -16,001	-21%	-$787K
55	55 Palmer Square Capital BDC PSBD $453M	$2.93M	0.47%	220,137	New	+$2.93M
56	56 Warner Bros WBD $24.7B	$2.86M	0.46%	266,763 -18,536	-7%	-$199K
57	57 Kellanova K $28.7B	$2.84M	0.46%	34,480 -1,916	-5%	-$158K
58	58 Meta Platforms (Facebook) META $1.63T	$2.66M	0.43%	4,610 +216	+5%	+$124K
59	59 Alphabet (Google) Class C GOOG $2.1T	$2.64M	0.43%	16,902 +743	+5%	+$116K
60	60 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$2.6M	0.42%	88,831 -5,098	-5%	-$149K
61	GRNY 61 FundStrat Granny Shots US Large Cap ETF GRNY $1.1B	$2.53M	0.41%	139,225 -824	-0.6%	-$15K
62	62 Schwab US Dividend Equity ETF SCHD $68B	$2.51M	0.4%	89,851 +25,021	+39%	+$700K
63	63 Schwab Fundamental International Large Company Index ETF FNDF $15.9B	$2.46M	0.4%	68,156 -851	-1%	-$30.8K
64	64 Coinbase COIN $62.8B	$2.39M	0.38%	13,859 +16	+0.1%	+$2.76K
65	65 Vanguard Mid-Cap ETF VO $79.7B	$2.35M	0.38%	9,079 +8	+0.1%	+$2.07K
66	66 Halozyme HALO $6.91B	$2.23M	0.36%	34,978	–	–
67	67 Vanguard Small-Cap ETF VB $61.1B	$2.13M	0.34%	9,606 +53	+0.6%	+$11.8K
68	68 iShares Core MSCI International Developed Markets ETF IDEV $20B	$2.13M	0.34%	30,865 +516	+2%	+$35.5K
69	69 Procter & Gamble PG $398B	$2.05M	0.33%	12,011 +399	+3%	+$68K
70	70 Walmart WMT $790B	$2M	0.32%	22,799 +1,641	+8%	+$144K
71	71 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$2M	0.32%	50,692 +7,396	+17%	+$291K
72	72 Vanguard Real Estate ETF VNQ $33.6B	$1.99M	0.32%	22,007 +1,540	+8%	+$139K
73	73 Costco COST $462B	$1.94M	0.31%	2,048 +874	+74%	+$827K
74	74 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.66B	$1.9M	0.31%	61,636 -667	-1%	-$20.5K
75	75 JPMorgan Chase JPM $734B	$1.84M	0.3%	7,481 +980	+15%	+$240K