VCM
Vivaldi Capital Management Portfolio holdings
AUM
$723M
Turnover
12.54%
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
3.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Growth ETF
VUG
$232B
| $432K | 0.06% |
5,940
-1,206
| -17% | -$93.8K |
2023 Q1
12 quarters
|
|
177
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $426K | 0.06% |
3,595
| – | – |
2025 Q2
3 quarters
|
|
178
Mastercard
MA
$528B
| $423K | 0.06% |
846
-69
| -8% | -$36.3K |
2023 Q4
9 quarters
|
|
179
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$498M
| $417K | 0.06% |
+16,690
| New | +$450K |
2026 Q1
0 quarters
|
|
180
iShares MSCI Canada ETF
EWC
$7.15B
| $410K | 0.06% |
7,476
| – | – |
2024 Q4
5 quarters
|
|
181
Walt Disney
DIS
$188B
| $409K | 0.06% |
4,248
-180
| -4% | -$19K |
2018 Q3
30 quarters
|
|
182
Brookfield Infrastructure Partners
BIP
$16.7B
| $406K | 0.06% |
11,250
| – | – |
2019 Q4
25 quarters
|
|
183
Phillips Edison & Co
PECO
$4.84B
| $405K | 0.06% |
10,835
| – | – |
2022 Q3
14 quarters
|
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $403K | 0.06% |
3,699
+1,355
| +58% | +$158K |
2023 Q4
9 quarters
|
|
185
Northrop Grumman
NOC
$70.4B
| $400K | 0.06% |
587
+5
| +0.9% | +$3.46K |
2024 Q4
5 quarters
|
|
186
iShares US Basic Materials ETF
IYM
$1.35B
| $400K | 0.06% |
2,273
+4
| +0.2% | +$700 |
2025 Q2
3 quarters
|
|
187
Eaton Vance California Municipal Income Trust
CEV
$72.8M
| $394K | 0.05% |
39,103
+24
| +0.1% | +$248 |
2022 Q4
13 quarters
|
|
188
Motorola Solutions
MSI
$74.8B
| $385K | 0.05% |
888
+9
| +1% | +$3.9K |
2020 Q2
23 quarters
|
|
189
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $385K | 0.05% |
+4,805
| New | +$425K |
2026 Q1
0 quarters
|
|
190
Palantir
PLTR
$483B
| $380K | 0.05% |
2,600
-57
| -2% | -$8.71K |
2025 Q2
3 quarters
|
|
191
Apollo Global Management
APO
$67B
| $379K | 0.05% |
3,405
-41
| -1% | -$5.08K |
2022 Q1
16 quarters
|
|
192
Bank of America
BAC
$359B
| $379K | 0.05% |
7,774
-239
| -3% | -$12.3K |
2020 Q2
23 quarters
|
|
193
Allspring Ultra Short Municipal ETF
AUSM
$32.8M
| $377K | 0.05% |
15,040
-4,760
| -24% | -$120K |
2025 Q3
2 quarters
|
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $374K | 0.05% |
2,647
| – | – |
2021 Q1
20 quarters
|
|
195
iShares US Financials ETF
IYF
$3.79B
| $372K | 0.05% |
3,163
-1,086
| -26% | -$135K |
2024 Q4
5 quarters
|
|
196
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $371K | 0.05% |
3,378
+524
| +18% | +$59.4K |
2024 Q1
8 quarters
|
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $370K | 0.05% |
4,649
-62
| -1% | -$4.99K |
2022 Q2
15 quarters
|
|
198
Philip Morris
PM
$320B
| $370K | 0.05% |
2,237
-53
| -2% | -$9.21K |
2024 Q3
6 quarters
|
|
199
Sempra
SRE
$53.6B
| $364K | 0.05% |
3,744
+21
| +0.6% | +$1.92K |
2024 Q4
5 quarters
|
|
200
Invesco California Value Municipal Income Trust
VCV
$434M
| $361K | 0.05% |
34,560
+26
| +0.1% | +$287 |
2022 Q1
16 quarters
|
|
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CPA
GWM
TAP
FTC
FFWA
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OWM
JHCP
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.