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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $734K | 0.1% |
11,830
+35
| +0.3% | +$2.29K |
2022 Q3
14 quarters
|
|
127
Galectin Therapeutics
GALT
$376M
| $721K | 0.1% |
258,584
+54,514
| +27% | +$166K |
2019 Q2
27 quarters
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.11T
| $718K | 0.1% |
1
| – | – |
2024 Q4
5 quarters
|
|
129
iShares Russell 1000 Value ETF
IWD
$82.9B
| $712K | 0.1% |
3,332
+4
| +0.1% | +$876 |
2018 Q3
30 quarters
|
|
130
Abbott
ABT
$176B
| $712K | 0.1% |
6,930
-116
| -2% | -$13.1K |
2018 Q4
29 quarters
|
|
131
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $710K | 0.1% |
68,301
+45,276
| +197% | +$489K |
2023 Q1
12 quarters
|
|
132
Almonty Industries
ALM
$2.95B
| $704K | 0.1% |
48,606
-34,794
| -42% | -$498K |
2025 Q3
2 quarters
|
|
133
RTX Corp
RTX
$251B
| $679K | 0.09% |
3,521
+103
| +3% | +$20.5K |
2024 Q4
5 quarters
|
|
134
TJX Companies
TJX
$156B
| $673K | 0.09% |
4,214
-216
| -5% | -$33.6K |
2024 Q4
5 quarters
|
|
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $663K | 0.09% |
4,056
-65
| -2% | -$10.8K |
2021 Q2
19 quarters
|
|
136
Northern Trust
NTRS
$29.3B
| $650K | 0.09% |
4,660
-1
| -0% | -$144 |
2019 Q1
28 quarters
|
|
137
NextEra Energy
NEE
$162B
| $643K | 0.09% |
6,918
-237
| -3% | -$21.1K |
2023 Q4
9 quarters
|
|
138
iShares Future Exponential Technologies ETF
XT
$3.99B
| $640K | 0.09% |
9,394
+654
| +7% | +$46.5K |
2024 Q1
8 quarters
|
|
139
iShares MSCI Emerging Markets ETF
EEM
$30B
| $632K | 0.09% |
11,128
| – | – |
2018 Q4
29 quarters
|
|
140
Merck
MRK
$358B
| $625K | 0.09% |
5,197
+172
| +3% | +$19.9K |
2017 Q2
35 quarters
|
|
141
Reaves Utility Income Fund
UTG
$3.3B
| $619K | 0.09% |
15,750
| – | – |
2024 Q4
5 quarters
|
|
142
Pan American Silver
PAAS
$17.5B
| $611K | 0.08% |
11,186
| – | – |
2023 Q2
11 quarters
|
|
143
iShares US Industrials ETF
IYJ
$2.01B
| $610K | 0.08% |
4,132
| – | – |
2025 Q2
3 quarters
|
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $606K | 0.08% |
13,215
-791
| -6% | -$35.5K |
2024 Q3
6 quarters
|
|
145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$766M
| $601K | 0.08% |
13,030
+839
| +7% | +$42.8K |
2024 Q1
8 quarters
|
|
146
UnitedHealth
UNH
$349B
| $598K | 0.08% |
2,209
-131
| -6% | -$39K |
2018 Q4
29 quarters
|
|
147
Vanguard Communication Services ETF
VOX
$6.07B
| $597K | 0.08% |
3,322
+79
| +2% | +$15K |
2024 Q3
6 quarters
|
|
148
WisdomTree US High Dividend Fund
DHS
$1.57B
| $588K | 0.08% |
5,383
+2,336
| +77% | +$254K |
2024 Q4
5 quarters
|
|
149
LENZ Therapeutics
LENZ
$110M
| $586K | 0.08% |
64,052
| – | – |
2024 Q1
8 quarters
|
|
150
iShares US Energy ETF
IYE
$1.76B
| $581K | 0.08% |
8,974
| – | – |
2025 Q2
3 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.