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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
AAAU icon
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$3.93M 0.54%
85,089
-3,030
-3% -$146K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.76M 0.52%
76,923
-3,122
-4% -$153K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.58M 0.49%
55,823
-487
-0.9% -$32.1K
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$3.51M 0.49%
147,193
+15,325
+12% +$382K
PNR icon
55
Pentair
PNR
$9.84B
$3.33M 0.46%
38,189
-1,542
-4% -$151K
SLB icon
56
SLB Ltd
SLB
$85.1B
$3.32M 0.46%
64,588
-2,264
-3% -$110K
WMT icon
57
Walmart Inc
WMT
$820B
$2.89M 0.4%
23,291
-200
-0.9% -$24.6K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.86M 0.4%
21,524
+3,581
+20% +$505K
RHI icon
59
Robert Half
RHI
$4.64B
$2.82M 0.39%
110,964
-8,076
-7% -$214K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 0.39%
5,836
-44
-0.7% -$21.6K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.72M 0.38%
32,506
– –
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.66M 0.37%
69,431
-1,747
-2% -$67.4K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.65M 0.37%
18,593
-954
-5% -$142K
T icon
64
AT&T
T
$178B
$2.63M 0.36%
90,611
-6,668
-7% -$178K
JPM icon
65
JPMorgan Chase
JPM
$951B
$2.61M 0.36%
8,869
-232
-3% -$70.4K
LULU icon
66
lululemon athletica
LULU
$13.7B
$2.59M 0.36%
16,885
-853
-5% -$153K
COIN icon
67
Coinbase
COIN
$47.1B
$2.53M 0.35%
14,486
+361
+3% +$71.1K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.3B
$2.39M 0.33%
111,181
+6,300
+6% +$138K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.38M 0.33%
81,675
-3,378
-4% -$98.8K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.32%
4,079
-10,121
-71% -$6.49M
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2.3M 0.32%
27,109
-433
-2% -$37.3K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.14M 0.3%
8,155
-69
-0.8% -$18.7K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 0.29%
28,748
+48
+0.2% +$3.57K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.95M 0.27%
21,496
-1,643
-7% -$153K
COST icon
75
Costco
COST
$419B
$1.94M 0.27%
1,944
-23
-1% -$22.4K
1 2
3
4 5

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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.