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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 | |
|---|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.87M | 0.26% |
18,774
-754
| -4% | -$76.9K |
2022 Q1
16 quarters
|
|
77
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $1.83M | 0.25% |
16,602
-154
| -0.9% | -$17K |
2022 Q1
16 quarters
|
|
78
Vanguard Health Care ETF
VHT
$19.5B
| $1.74M | 0.24% |
6,390
-24
| -0.4% | -$6.86K |
2022 Q3
14 quarters
|
|
79
Broadcom
AVGO
$1.66T
| $1.7M | 0.24% |
5,507
-51
| -0.9% | -$16.8K |
2023 Q4
9 quarters
|
|
80
Vanguard Real Estate ETF
VNQ
$36.3B
| $1.68M | 0.23% |
18,994
+272
| +1% | +$24.9K |
2020 Q2
23 quarters
|
|
81
Palmer Square Capital BDC
PSBD
$295M
| $1.64M | 0.23% |
167,776
-47,560
| -22% | -$534K |
2025 Q1
4 quarters
|
|
82
Halozyme
HALO
$13.4B
| $1.58M | 0.22% |
24,499
-3,190
| -12% | -$225K |
2022 Q4
13 quarters
|
|
83
DNP Select Income Fund
DNP
$3.74B
| $1.57M | 0.22% |
152,219
| – | – |
2018 Q4
29 quarters
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.55M | 0.21% |
7,207
-88
| -1% | -$19.6K |
2019 Q1
28 quarters
|
|
85
iShares US Technology ETF
IYW
$26.1B
| $1.55M | 0.21% |
8,527
-1
| -0% | -$193 |
2017 Q1
36 quarters
|
|
86
Vanguard Total World Stock ETF
VT
$81.7B
| $1.51M | 0.21% |
10,936
+37
| +0.3% | +$5.32K |
2018 Q4
29 quarters
|
|
87
AbbVie
ABBV
$502B
| $1.49M | 0.21% |
6,830
+71
| +1% | +$15.7K |
2018 Q4
29 quarters
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.47M | 0.2% |
11,832
-81
| -0.7% | -$10.3K |
2017 Q1
36 quarters
|
|
89
Procter & Gamble
PG
$361B
| $1.45M | 0.2% |
10,058
-75
| -0.7% | -$11.4K |
2018 Q4
29 quarters
|
|
90
iShare MSCI Eurozone ETF
EZU
$9.17B
| $1.42M | 0.2% |
22,641
| – | – |
2023 Q4
9 quarters
|
|
91
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $1.41M | 0.19% |
14,464
| – | – |
2017 Q3
34 quarters
|
|
92
ExxonMobil
XOM
$728B
| $1.36M | 0.19% |
7,994
+40
| +0.5% | +$5.84K |
2018 Q2
31 quarters
|
|
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
| $1.32M | 0.18% |
13,814
+38
| +0.3% | +$3.81K |
2024 Q4
5 quarters
|
|
94
GE Aerospace
GE
$318B
| $1.3M | 0.18% |
4,581
+372
| +9% | +$117K |
2020 Q4
21 quarters
|
|
95
ARK 21Shares Bitcoin ETF
ARKB
$3.12B
| $1.29M | 0.18% |
57,188
+26,438
| +86% | +$670K |
2024 Q4
5 quarters
|
|
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.27M | 0.18% |
21,484
-16,376
| -43% | -$1.09M |
2024 Q1
8 quarters
|
|
97
Thermo Fisher Scientific
TMO
$249B
| $1.25M | 0.17% |
2,542
-116
| -4% | -$63K |
2018 Q4
29 quarters
|
|
98
Vanguard Financials ETF
VFH
$12.9B
| $1.23M | 0.17% |
10,150
+1,307
| +15% | +$167K |
2023 Q3
10 quarters
|
|
99
Boeing
BA
$146B
| $1.16M | 0.16% |
5,811
-500
| -8% | -$114K |
2021 Q4
17 quarters
|
|
100
Home Depot
HD
$291B
| $1.12M | 0.15% |
3,405
-141
| -4% | -$51.4K |
2017 Q2
35 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.