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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
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.49M
2
SPYM icon
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 icon
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
ORCL icon
101
Oracle
ORCL
$434B
$1.08M 0.15%
7,359
+430
+6% +$69.9K
2021 Q1
20 quarters
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.15%
19,607
-262
-1% -$14.7K
2017 Q4
33 quarters
AVY icon
103
Avery Dennison
AVY
$12.9B
$1.05M 0.15%
6,079
-197
-3% -$36.2K
2024 Q4
5 quarters
PRAA icon
104
PRA Group
PRAA
$771M
$1.03M 0.14%
58,636
– –
2019 Q4
25 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.9B
$1.01M 0.14%
4,071
-41
-1% -$10.6K
2017 Q4
33 quarters
VGT icon
106
Vanguard Information Technology ETF
VGT
$156B
$933K 0.13%
10,696
-5,696
-35% -$524K
2022 Q3
14 quarters
AOMR icon
107
Angel Oak Mortgage REIT
AOMR
$164M
$931K 0.13%
113,287
-5,492
-5% -$47.8K
2022 Q1
16 quarters
NFLX icon
108
Netflix
NFLX
$293B
$914K 0.13%
9,508
+455
+5% +$40.1K
2023 Q2
11 quarters
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$130B
$873K 0.12%
8,184
– –
2018 Q4
29 quarters
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$111B
$870K 0.12%
28,341
+14,521
+105% +$440K
2024 Q3
6 quarters
MS icon
111
Morgan Stanley
MS
$293B
$850K 0.12%
5,166
+39
+0.8% +$6.75K
2020 Q2
23 quarters
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$23.7B
$833K 0.12%
9,865
+18
+0.2% +$1.56K
2024 Q1
8 quarters
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51B
$828K 0.11%
16,779
-320
-2% -$16.7K
2020 Q2
23 quarters
GDX icon
114
VanEck Gold Miners ETF
GDX
$26.2B
$824K 0.11%
8,981
– –
2024 Q1
8 quarters
OEF icon
115
iShares S&P 100 ETF
OEF
$20.8B
$823K 0.11%
2,586
– –
2020 Q1
24 quarters
MU icon
116
Micron Technology
MU
$1.08T
$814K 0.11%
2,410
+446
+23% +$175K
2025 Q2
3 quarters
QQQ icon
117
Invesco QQQ Trust
QQQ
$497B
$799K 0.11%
1,384
+18
+1% +$10.9K
2021 Q4
17 quarters
JNJ icon
118
Johnson & Johnson
JNJ
$599B
$793K 0.11%
3,243
+76
+2% +$17.7K
2017 Q3
34 quarters
IYH icon
119
iShares US Healthcare ETF
IYH
$4.02B
$785K 0.11%
12,733
-1,030
-7% -$66.5K
2020 Q2
23 quarters
LRCX icon
120
Lam Research
LRCX
$377B
$769K 0.11%
3,599
+27
+0.8% +$6.04K
2023 Q4
9 quarters
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$757K 0.1%
5,161
+329
+7% +$50.7K
2020 Q2
23 quarters
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.8B
$751K 0.1%
7,730
– –
2017 Q4
33 quarters
TSM icon
123
TSMC
TSM
$2.31T
$749K 0.1%
2,216
+572
+35% +$197K
2024 Q4
5 quarters
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$748K 0.1%
4,625
-122
-3% -$20.5K
2022 Q3
14 quarters
CME icon
125
CME Group
CME
$100B
$739K 0.1%
2,503
-79
-3% -$23.5K
2018 Q4
29 quarters
3 4
5
6 7

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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.