CIK 1682021
Vivaldi Capital Management LP
Institutional 13F holdings & portfolio
Holdings
278
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 278
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 151K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 335K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 89K | $1M+ | SH |
| GOOGL | ALPHABET INC | 72K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 120K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 441K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 163K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 286K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 172K | $1M+ | SH |
| BWA | BORGWARNER INC | 368K | $1M+ | SH |
| AMGN | AMGEN INC | 49K | $1M+ | SH |
| GBIL | GOLDMAN SACHS ETF TR | 160K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 157K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 543K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 543K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 503K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 17K | $1M+ | SH |
| LLY | ELI LILLY & CO | 10K | $1M+ | SH |
| TSLA | TESLA INC | 22K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 120K | $1M+ | SH |
| META | META PLATFORMS INC | 14K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 19K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 25K | $1M+ | SH |
| GLD | SPDR GOLD TR | 21K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 99K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 93K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 133K | $1M+ | SH |
| CAT | CATERPILLAR INC | 13K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 133K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 153K | $1M+ | SH |
| V | VISA INC | 20K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 238K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 224K | $1M+ | SH |
| DVY | ISHARES TR | 46K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 230K | $1M+ | SH |
| DE | DEERE & CO | 13K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64K | $1M+ | SH |
| PEP | PEPSICO INC | 40K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111K | $1M+ | SH |
| GOOG | ALPHABET INC | 17K | $1M+ | SH |
| ACWI | ISHARES TR | 37K | $1M+ | SH |
| IVV | ISHARES TR | 7K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 26K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 50K | $1M+ | SH |
| NUE | NUCOR CORP | 30K | $1M+ | SH |
| AMZN | AMAZON COM INC | 21K | $1M+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 100K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 90K | $1M+ | SH |
| PNR | PENTAIR PLC | 40K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 7K | $1M+ | SH |