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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
NSC icon
151
Norfolk Southern
NSC
$78.3B
$581K 0.08%
2,025
-2
-0.1% -$594
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$580K 0.08%
5,444
-195
-3% -$20.9K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$546K 0.08%
19,602
+10
+0.1% +$283
IBIT icon
154
iShares Bitcoin Trust
IBIT
$58.6B
$542K 0.07%
14,096
+9,840
+231% +$426K
FIGR
155
Figure Technology Solutions
FIGR
$8.09B
$540K 0.07%
+15,894
New +$685K
GCAL
156
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$181M
$534K 0.07%
10,541
-338
-3% -$17.3K
MO icon
157
Altria Group
MO
$115B
$532K 0.07%
8,065
+77
+1% +$4.95K
MCD icon
158
McDonald's
MCD
$188B
$530K 0.07%
1,705
-69
-4% -$22K
PH icon
159
Parker-Hannifin
PH
$125B
$521K 0.07%
582
– –
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.37B
$520K 0.07%
4,755
+389
+9% +$45.3K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$509K 0.07%
10,494
+12
+0.1% +$589
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.94B
$506K 0.07%
2,252
+7
+0.3% +$1.6K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$504K 0.07%
8,035
+587
+8% +$39.4K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$3.81B
$500K 0.07%
10,981
+21
+0.2% +$968
EBIZ icon
165
Global X E-commerce ETF
EBIZ
$28.6M
$496K 0.07%
18,546
+1,461
+9% +$43.7K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$493K 0.07%
1,065
– –
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.2B
$491K 0.07%
5,064
-4
-0.1% -$408
CEG icon
168
Constellation Energy
CEG
$98.1B
$483K 0.07%
1,731
-6
-0.3% -$1.82K
AEM icon
169
Agnico Eagle Mines
AEM
$104B
$462K 0.06%
2,276
-368
-14% -$76.6K
CVX icon
170
Chevron
CVX
$396B
$455K 0.06%
2,198
+90
+4% +$16.4K
CSCO icon
171
Cisco
CSCO
$433B
$453K 0.06%
5,844
-206
-3% -$16.1K
AMD icon
172
Advanced Micro Devices
AMD
$760B
$441K 0.06%
2,168
-5
-0.2% -$1.07K
USB icon
173
US Bancorp
USB
$97.3B
$437K 0.06%
8,403
+5
+0.1% +$275
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$434K 0.06%
7,655
+615
+9% +$35.8K
FTXH icon
175
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$433K 0.06%
12,590
+1,741
+16% +$59.5K
5 6
7
8 9

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CPA
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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.