Vivaldi Capital Management LP
282 holdingsFiling period: 2026-03-31Current AUM: $814.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 147.2K | $37.4M | $45.5M | 5.58% | -3,381 | 2026-03-31 |
| 2 | AMAT | APPLIED MATLS INC | 82.7K | $28.3M | $42.0M | 5.15% | -5,956 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 363.0K | $27.8M | $31.9M | 3.92% | +27.6K | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 515.7K | $23.5M | $25.8M | 3.17% | +74.5K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 119.8K | $20.9M | $24.1M | 2.95% | -659 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 69.0K | $19.9M | $24.6M | 3.02% | -2,934 | 2026-03-31 |
| 7 | BWA | BORGWARNER INC | 343.0K | $18.6M | $21.9M | 2.68% | -25,403 | 2026-03-31 |
| 8 | BK | BANK NEW YORK MELLON CORP | 153.5K | $18.2M | $18.2M | 2.24% | -9,344 | 2026-03-31 |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 174.0K | $17.4M | $17.4M | 2.14% | +14.3K | 2026-03-31 |
| 10 | SLV | ISHARES SILVER TR | 255.3K | $17.4M | $13.4M | 1.64% | -30,452 | 2026-03-31 |
| 11 | AMGN | AMGEN INC | 46.7K | $16.4M | $18.0M | 2.21% | -2,315 | 2026-03-31 |
| 12 | SCHW | SCHWAB CHARLES CORP | 159.4K | $15.0M | $16.8M | 2.06% | -12,408 | 2026-03-31 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 552.5K | $14.2M | $16.3M | 2.00% | +9.3K | 2026-03-31 |
| 14 | SCHO | SCHWAB STRATEGIC TR | 555.6K | $13.5M | $13.4M | 1.64% | +12.6K | 2026-03-31 |
| 15 | — | MEDTRONIC PLC | 147.4K | $12.8M | $12.8M | 1.57% | -9,866 | 2026-03-31 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 506.3K | $12.5M | $13.9M | 1.70% | +3.3K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 16.9K | $11.0M | $12.7M | 1.55% | -324 | 2026-03-31 |
| 18 | IAU | ISHARES GOLD TR | 115.2K | $10.2M | $8.8M | 1.08% | -5,017 | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 21.7K | $9.3M | $8.1M | 0.99% | +649 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 12.6K | $8.9M | $10.2M | 1.26% | -446 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 9.7K | $8.9M | $11.1M | 1.36% | -79 | 2026-03-31 |
| 22 | SPMD | SPDR SERIES TRUST | 147.3K | $8.7M | $9.7M | 1.19% | +14.7K | 2026-03-31 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | 87.6K | $8.7M | $16.4M | 2.02% | -5,107 | 2026-03-31 |
| 24 | SPSM | SPDR SERIES TRUST | 172.3K | $8.3M | $9.7M | 1.20% | +19.2K | 2026-03-31 |
| 25 | TSLA | TESLA INC | 21.7K | $8.1M | $6.8M | 0.83% | -27 | 2026-03-31 |
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