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 | |
|---|---|---|---|---|---|---|---|
201
Uber
UBER
$142B
| $357K | 0.05% |
4,967
-616
| -11% | -$47.4K |
2025 Q2
3 quarters
|
|
202
ARK Innovation ETF
ARKK
$8.79B
| $352K | 0.05% |
5,210
| – | – |
2021 Q1
20 quarters
|
|
203
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $350K | 0.05% |
7,315
| – | – |
2023 Q1
12 quarters
|
|
204
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $349K | 0.05% |
5,170
-184
| -3% | -$12.8K |
2017 Q1
36 quarters
|
|
205
Datadog
DDOG
$96.7B
| $346K | 0.05% |
2,934
+3
| +0.1% | +$370 |
2023 Q4
9 quarters
|
|
206
Texas Instruments
TXN
$256B
| $346K | 0.05% |
1,783
+114
| +7% | +$23.1K |
2023 Q4
9 quarters
|
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $345K | 0.05% |
+4,176
| New | +$346K |
2026 Q1
0 quarters
|
|
208
Coca-Cola
KO
$395B
| $343K | 0.05% |
4,514
+164
| +4% | +$12.4K |
2019 Q1
28 quarters
|
|
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $343K | 0.05% |
8,102
-117
| -1% | -$4.99K |
2024 Q3
6 quarters
|
|
210
Texas Pacific Land
TPL
$24.5B
| $341K | 0.05% |
719
+5
| +0.7% | +$2.15K |
2025 Q3
2 quarters
|
|
211
AllianceBernstein
AB
$3.16B
| $339K | 0.05% |
9,048
+418
| +5% | +$16.4K |
2025 Q4
1 quarter
|
|
212
Vanguard Industrials ETF
VIS
$8B
| $336K | 0.05% |
1,075
+47
| +5% | +$15.3K |
2025 Q4
1 quarter
|
|
213
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $335K | 0.05% |
4,279
+678
| +19% | +$57.9K |
2024 Q1
8 quarters
|
|
214
Franklin FTSE Asia ex Japan ETF
FLAX
$56.2M
| $324K | 0.04% |
10,609
| – | – |
2022 Q4
13 quarters
|
|
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $315K | 0.04% |
22,034
| – | – |
2018 Q4
29 quarters
|
|
216
American Express
AXP
$207B
| $314K | 0.04% |
1,039
-37
| -3% | -$12.4K |
2024 Q3
6 quarters
|
|
217
Corning
GLW
$121B
| $314K | 0.04% |
+2,308
| New | +$278K |
2026 Q1
0 quarters
|
|
218
Exelon
EXC
$43.9B
| $312K | 0.04% |
6,356
-111
| -2% | -$5.16K |
2024 Q3
6 quarters
|
|
219
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $311K | 0.04% |
10,689
| – | – |
2025 Q2
3 quarters
|
|
220
Vanguard Utilities ETF
VPU
$8.1B
| $303K | 0.04% |
1,530
+178
| +13% | +$34.6K |
2025 Q2
3 quarters
|
|
221
iShares S&P 500 Value ETF
IVE
$49.5B
| $303K | 0.04% |
1,433
+3
| +0.2% | +$650 |
2023 Q4
9 quarters
|
|
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $300K | 0.04% |
1,383
| – | – |
2020 Q2
23 quarters
|
|
223
GE Vernova
GEV
$251B
| $299K | 0.04% |
+343
| New | +$268K |
2026 Q1
0 quarters
|
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $299K | 0.04% |
4,288
-88
| -2% | -$6.35K |
2024 Q1
8 quarters
|
|
225
ServiceNow
NOW
$145B
| $293K | 0.04% |
2,799
+102
| +4% | +$12K |
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.