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 151–200 of 278
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GCAL | GOLDMAN SACHS ETF TR | 11K | $500K+ | SH |
| IYF | ISHARES TR | 4K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 20K | $500K+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7K | $500K+ | SH |
| MRK | MERCK & CO INC | 5K | $500K+ | SH |
| IYC | ISHARES TR | 5K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 915 | $500K+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 1K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORP | 582 | $500K+ | SH |
| RDDT | REDDIT INC | 2K | $500K+ | SH |
| DIS | DISNEY WALT CO | 4K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $100K–$500K | SH |
| APO | APOLLO GLOBAL MGMT INC | 3K | $100K–$500K | SH |
| AUSM | ALLSPRING EXCHANGE TRADED FU | 20K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 10K | $100K–$500K | SH |
| EWU | ISHARES TR | 11K | $100K–$500K | SH |
| VDC | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| BFZ | BLACKROCK CALIF MUN INCOME T | 44K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 6K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 2K | $100K–$500K | SH |
| IGM | ISHARES TR | 4K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 8K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 6K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD | 3K | $100K–$500K | SH |
| USB | US BANCORP DEL | 8K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 8K | $100K–$500K | SH |
| IYE | ISHARES TR | 9K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 3K | $100K–$500K | SH |
| EWC | ISHARES INC | 7K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 5K | $100K–$500K | SH |
| DDOG | DATADOG INC | 3K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $100K–$500K | SH |
| ESGU | ISHARES TR | 3K | $100K–$500K | SH |
| CEV | EATON VANCE CALIF MUN INCOM | 39K | $100K–$500K | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 11K | $100K–$500K | SH |
| PECO | PHILLIPS EDISON & CO INC | 11K | $100K–$500K | SH |
| VCV | INVESCO CALIF VALUE MUN INCO | 35K | $100K–$500K | SH |
| HYG | ISHARES TR | 5K | $100K–$500K | SH |
| SCHD | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 2K | $100K–$500K | SH |
| URGN | UROGEN PHARMA LTD | 16K | $100K–$500K | SH |
| FTXH | FIRST TR EXCHANGE TRADED FD | 11K | $100K–$500K | SH |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| IJH | ISHARES TR | 5K | $100K–$500K | SH |
| SHYG | ISHARES TR | 8K | $100K–$500K | SH |
| IYM | ISHARES TR | 2K | $100K–$500K | SH |
| SCHG | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |