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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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.87M 0.26%
18,774
-754
-4% -$76.9K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.83M 0.25%
16,602
-154
-0.9% -$17K
VHT icon
78
Vanguard Health Care ETF
VHT
$19.3B
$1.74M 0.24%
6,390
-24
-0.4% -$6.86K
AVGO icon
79
Broadcom
AVGO
$1.75T
$1.7M 0.24%
5,507
-51
-0.9% -$16.8K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$1.68M 0.23%
18,994
+272
+1% +$24.9K
PSBD icon
81
Palmer Square Capital BDC
PSBD
$316M
$1.64M 0.23%
167,776
-47,560
-22% -$534K
HALO icon
82
Halozyme
HALO
$12B
$1.58M 0.22%
24,499
-3,190
-12% -$225K
DNP icon
83
DNP Select Income Fund
DNP
$4.14B
$1.57M 0.22%
152,219
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.55M 0.21%
7,207
-88
-1% -$19.6K
IYW icon
85
iShares US Technology ETF
IYW
$25.3B
$1.55M 0.21%
8,527
-1
-0% -$193
VT icon
86
Vanguard Total World Stock ETF
VT
$81.2B
$1.51M 0.21%
10,936
+37
+0.3% +$5.32K
ABBV icon
87
AbbVie
ABBV
$451B
$1.49M 0.21%
6,830
+71
+1% +$15.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.2%
11,832
-81
-0.7% -$10.3K
PG icon
89
Procter & Gamble
PG
$334B
$1.45M 0.2%
10,058
-75
-0.7% -$11.4K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.42M 0.2%
22,641
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.41M 0.19%
14,464
– –
XOM icon
92
ExxonMobil
XOM
$644B
$1.36M 0.19%
7,994
+40
+0.5% +$5.84K
EEMA icon
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.32M 0.18%
13,814
+38
+0.3% +$3.81K
GE icon
94
GE Aerospace
GE
$355B
$1.3M 0.18%
4,581
+372
+9% +$117K
ARKB icon
95
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$1.29M 0.18%
57,188
+26,438
+86% +$670K
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.27M 0.18%
21,484
-16,376
-43% -$1.09M
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$1.25M 0.17%
2,542
-116
-4% -$63K
VFH icon
98
Vanguard Financials ETF
VFH
$13.9B
$1.23M 0.17%
10,150
+1,307
+15% +$167K
BA icon
99
Boeing
BA
$166B
$1.16M 0.16%
5,811
-500
-8% -$114K
HD icon
100
Home Depot
HD
$329B
$1.12M 0.15%
3,405
-141
-4% -$51.4K
2 3
4
5 6

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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.