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 201–250 of 278
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 389 | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 879 | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 582 | $100K–$500K | SH |
| SRE | SEMPRA | 4K | $100K–$500K | SH |
| FXH | FIRST TR EXCHANGE TRADED FD | 3K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 2K | $100K–$500K | SH |
| XHE | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| FLAX | FRANKLIN TEMPLETON ETF TR | 11K | $100K–$500K | SH |
| MARB | FIRST TR EXCH TRADED FD III | 15K | $100K–$500K | SH |
| LYFT | LYFT INC | 16K | $100K–$500K | SH |
| FDX | FEDEX CORP | 1K | $100K–$500K | SH |
| C | CITIGROUP INC | 3K | $100K–$500K | SH |
| DHS | WISDOMTREE TR | 3K | $100K–$500K | SH |
| VIS | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| IVE | ISHARES TR | 1K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 1K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 3K | $100K–$500K | SH |
| IEMG | ISHARES INC | 4K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 2K | $100K–$500K | SH |
| GDXJ | VANECK ETF TRUST | 3K | $100K–$500K | SH |
| WY | WEYERHAEUSER CO MTN BE | 12K | $100K–$500K | SH |
| RPM | RPM INTL INC | 3K | $100K–$500K | SH |
| IRT | INDEPENDENCE RLTY TR INC | 16K | $100K–$500K | SH |
| EXC | EXELON CORP | 6K | $100K–$500K | SH |
| FLSW | FRANKLIN TEMPLETON ETF TR | 7K | $100K–$500K | SH |
| XLY | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| XLC | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 4K | $100K–$500K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 22K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 1K | $100K–$500K | SH |
| IXP | ISHARES TR | 2K | $100K–$500K | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 31K | $100K–$500K | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 3K | $100K–$500K | SH |
| AAXJ | ISHARES TR | 3K | $100K–$500K | SH |
| ADBE | ADOBE INC | 737 | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| VPU | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| MET | METLIFE INC | 3K | $100K–$500K | SH |
| STIP | ISHARES TR | 2K | $100K–$500K | SH |
| MOAT | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 949 | $100K–$500K | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 23K | $100K–$500K | SH |
| SHM | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 391 | $100K–$500K | SH |
| UNP | UNION PAC CORP | 1K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 665 | $100K–$500K | SH |