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 101–150 of 278
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | 6K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 20K | $1M+ | SH |
| PRAA | PRA GROUP INC | 59K | $1M+ | SH |
| LENZ | LENZ THERAPEUTICS INC | 64K | $1M+ | SH |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 119K | $1M+ | SH |
| IWM | ISHARES TR | 4K | $1M+ | SH |
| IWF | ISHARES TR | 2K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 8K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 17K | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH |
| IYH | ISHARES TR | 14K | $500K+ | SH |
| ARKB | ARK 21SHARES BITCOIN ETF | 31K | $500K+ | SH |
| OEF | ISHARES TR | 3K | $500K+ | SH |
| ABT | ABBOTT LABS | 7K | $500K+ | SH |
| GALT | GALECTIN THERAPEUTICS INC | 204K | $500K+ | SH |
| NFLX | NETFLIX INC | 9K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 1K | $500K+ | SH |
| EWJ | ISHARES INC | 10K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| GDX | VANECK ETF TRUST | 9K | $500K+ | SH |
| FEZ | SPDR INDEX SHS FDS | 12K | $500K+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 1 | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| EFA | ISHARES TR | 8K | $500K+ | SH |
| XLI | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| ALM | ALMONTY INDS INC | 83K | $500K+ | SH |
| CME | CME GROUP INC | 3K | $500K+ | SH |
| IWD | ISHARES TR | 3K | $500K+ | SH |
| TJX | TJX COS INC NEW | 4K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 3K | $500K+ | SH |
| NTRS | NORTHERN TR CORP | 5K | $500K+ | SH |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12K | $500K+ | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 4K | $500K+ | SH |
| VOX | VANGUARD WORLD FD | 3K | $500K+ | SH |
| RTX | RTX CORPORATION | 3K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 2K | $500K+ | SH |
| IYJ | ISHARES TR | 4K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 4K | $500K+ | SH |
| XT | ISHARES TR | 9K | $500K+ | SH |
| EEM | ISHARES TR | 11K | $500K+ | SH |
| SUB | ISHARES TR | 6K | $500K+ | SH |
| XLU | SELECT SECTOR SPDR TR | 14K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 2K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| PAAS | PAN AMERN SILVER CORP | 11K | $500K+ | SH |
| UTG | REAVES UTIL INCOME FD | 16K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 7K | $500K+ | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 2K | $500K+ | SH |
| EBIZ | GLOBAL X FDS | 17K | $500K+ | SH |