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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
ORCL icon
101
Oracle
ORCL
$435B
$1.08M 0.15%
7,359
+430
+6% +$69.9K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.06M 0.15%
19,607
-262
-1% -$14.7K
AVY icon
103
Avery Dennison
AVY
$13.5B
$1.05M 0.15%
6,079
-197
-3% -$36.2K
PRAA icon
104
PRA Group
PRAA
$721M
$1.03M 0.14%
58,636
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$1.01M 0.14%
4,071
-41
-1% -$10.6K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$933K 0.13%
10,696
-5,696
-35% -$524K
AOMR
107
Angel Oak Mortgage REIT
AOMR
$194M
$931K 0.13%
113,287
-5,492
-5% -$47.8K
NFLX icon
108
Netflix
NFLX
$340B
$914K 0.13%
9,508
+455
+5% +$40.1K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$873K 0.12%
8,184
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$111B
$870K 0.12%
28,341
+14,521
+105% +$440K
MS icon
111
Morgan Stanley
MS
$337B
$850K 0.12%
5,166
+39
+0.8% +$6.75K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.7B
$833K 0.12%
9,865
+18
+0.2% +$1.56K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$828K 0.11%
16,779
-320
-2% -$16.7K
GDX icon
114
VanEck Gold Miners ETF
GDX
$31B
$824K 0.11%
8,981
– –
OEF icon
115
iShares S&P 100 ETF
OEF
$20.5B
$823K 0.11%
2,586
– –
MU icon
116
Micron Technology
MU
$1.05T
$814K 0.11%
2,410
+446
+23% +$175K
QQQ icon
117
Invesco QQQ Trust
QQQ
$489B
$799K 0.11%
1,384
+18
+1% +$10.9K
JNJ icon
118
Johnson & Johnson
JNJ
$646B
$793K 0.11%
3,243
+76
+2% +$17.7K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.74B
$785K 0.11%
12,733
-1,030
-7% -$66.5K
LRCX icon
120
Lam Research
LRCX
$378B
$769K 0.11%
3,599
+27
+0.8% +$6.04K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$757K 0.1%
5,161
+329
+7% +$50.7K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.6B
$751K 0.1%
7,730
– –
TSM icon
123
TSMC
TSM
$2.17T
$749K 0.1%
2,216
+572
+35% +$197K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$748K 0.1%
4,625
-122
-3% -$20.5K
CME icon
125
CME Group
CME
$103B
$739K 0.1%
2,503
-79
-3% -$23.5K
3 4
5
6 7

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TPW
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CPA
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GWM
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TAP
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FTC
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FFWA
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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.