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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 | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $3.93M | 0.54% |
85,089
-3,030
| -3% | -$146K |
2025 Q2
3 quarters
|
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $3.76M | 0.52% |
76,923
-3,122
| -4% | -$153K |
2022 Q1
16 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.58M | 0.49% |
55,823
-487
| -0.9% | -$32.1K |
2017 Q4
33 quarters
|
|
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $3.51M | 0.49% |
147,193
+15,325
| +12% | +$382K |
2024 Q4
5 quarters
|
|
55
Pentair
PNR
$8.22B
| $3.33M | 0.46% |
38,189
-1,542
| -4% | -$151K |
2024 Q4
5 quarters
|
|
56
SLB Ltd
SLB
$71.5B
| $3.32M | 0.46% |
64,588
-2,264
| -3% | -$110K |
2024 Q4
5 quarters
|
|
57
Walmart Inc
WMT
$910B
| $2.89M | 0.4% |
23,291
-200
| -0.9% | -$24.6K |
2018 Q4
29 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $2.86M | 0.4% |
21,524
+3,581
| +20% | +$505K |
2019 Q1
28 quarters
|
|
59
Robert Half
RHI
$3.55B
| $2.82M | 0.39% |
110,964
-8,076
| -7% | -$214K |
2024 Q4
5 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.8M | 0.39% |
5,836
-44
| -0.7% | -$21.6K |
2017 Q1
36 quarters
|
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $2.72M | 0.38% |
32,506
| – | – |
2018 Q4
29 quarters
|
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $2.66M | 0.37% |
69,431
-1,747
| -2% | -$67.4K |
2020 Q1
24 quarters
|
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.65M | 0.37% |
18,593
-954
| -5% | -$142K |
2019 Q1
28 quarters
|
|
64
AT&T
T
$157B
| $2.63M | 0.36% |
90,611
-6,668
| -7% | -$178K |
2024 Q3
6 quarters
|
|
65
JPMorgan Chase
JPM
$887B
| $2.61M | 0.36% |
8,869
-232
| -3% | -$70.4K |
2017 Q4
33 quarters
|
|
66
lululemon athletica
LULU
$10.8B
| $2.59M | 0.36% |
16,885
-853
| -5% | -$153K |
2025 Q3
2 quarters
|
|
67
Coinbase
COIN
$45.9B
| $2.53M | 0.35% |
14,486
+361
| +3% | +$71.1K |
2023 Q1
12 quarters
|
|
68
Schwab US REIT ETF
SCHH
$10.8B
| $2.39M | 0.33% |
111,181
+6,300
| +6% | +$138K |
2023 Q3
10 quarters
|
|
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $2.38M | 0.33% |
81,675
-3,378
| -4% | -$98.8K |
2022 Q1
16 quarters
|
|
|
70
Meta Platforms (Facebook)
META
$1.88T
| $2.33M | 0.32% |
4,079
-10,121
| -71% | -$6.49M |
2018 Q2
31 quarters
|
|
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $2.3M | 0.32% |
27,109
-433
| -2% | -$37.3K |
2022 Q1
16 quarters
|
|
72
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $2.14M | 0.3% |
8,155
-69
| -0.8% | -$18.7K |
2017 Q4
33 quarters
|
|
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.06M | 0.29% |
28,748
+48
| +0.2% | +$3.57K |
2017 Q4
33 quarters
|
|
74
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.95M | 0.27% |
21,496
-1,643
| -7% | -$153K |
2018 Q4
29 quarters
|
|
75
Costco
COST
$432B
| $1.94M | 0.27% |
1,944
-23
| -1% | -$22.4K |
2021 Q2
19 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.