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 51–100 of 278
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | 125K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 130K | $1M+ | SH |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 88K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 18K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 80K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 56K | $1M+ | SH |
| GRNY | TIDAL TRUST I | 132K | $1M+ | SH |
| RHI | ROBERT HALF INC. | 119K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 14K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 9K | $1M+ | SH |
| ITOT | ISHARES TR | 20K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38K | $1M+ | SH |
| IDEV | ISHARES TR | 33K | $1M+ | SH |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 215K | $1M+ | SH |
| WMT | WALMART INC | 23K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 18K | $1M+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 71K | $1M+ | SH |
| SLB | SLB LIMITED | 67K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 85K | $1M+ | SH |
| T | AT&T INC | 97K | $1M+ | SH |
| IMCV | ISHARES TR | 28K | $1M+ | SH |
| SCHH | SCHWAB STRATEGIC TR | 105K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| IEFA | ISHARES TR | 23K | $1M+ | SH |
| AVGO | BROADCOM INC | 6K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 28K | $1M+ | SH |
| VHT | VANGUARD WORLD FD | 6K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 20K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 17K | $1M+ | SH |
| IYW | ISHARES TR | 9K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 19K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 7K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 2K | $1M+ | SH |
| ABBV | ABBVIE INC | 7K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 3K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 11K | $1M+ | SH |
| DNP | DNP SELECT INCOME FD INC | 152K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 10K | $1M+ | SH |
| EZU | ISHARES INC | 23K | $1M+ | SH |
| IJR | ISHARES TR | 12K | $1M+ | SH |
| IWR | ISHARES TR | 14K | $1M+ | SH |
| BA | BOEING CO | 6K | $1M+ | SH |
| ORCL | ORACLE CORP | 7K | $1M+ | SH |
| GE | GE AEROSPACE | 4K | $1M+ | SH |
| EEMA | ISHARES INC | 14K | $1M+ | SH |
| HD | HOME DEPOT INC | 4K | $1M+ | SH |
| VFH | VANGUARD WORLD FD | 9K | $1M+ | SH |