Vivaldi Capital Management LP

Institutional manager (13F) · CIK 1682021

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $537M

#	Issuer	Value	Shares
1	APPLE INC	$37M	147,173
2	APPLIED MATLS INC	$28M	82,664
3	SPDR SERIES TRUST	$28M	362,979
4	SPDR INDEX SHS FDS	$24M	515,727
5	NVIDIA CORPORATION	$21M	119,726
6	ALPHABET INC	$20M	69,033
7	BORGWARNER INC	$19M	343,010
8	BANK NEW YORK MELLON CORP	$18M	153,489
9	GOLDMAN SACHS ETF TR	$17M	174,028
10	ISHARES SILVER TR	$17M	255,271
11	AMGEN INC	$16M	46,681
12	SCHWAB CHARLES CORP	$15M	159,402
13	SCHWAB STRATEGIC TR	$14M	552,463
14	SCHWAB STRATEGIC TR	$13M	555,616
15	MEDTRONIC PLC	$13M	147,393
16	SCHWAB STRATEGIC TR	$13M	506,326
17	STATE STR SPDR S&P 500 ETF T	$11M	16,945
18	ISHARES GOLD TR	$10M	115,195
19	SPDR GOLD TR	$9M	21,706
20	CATERPILLAR INC	$9M	12,551
21	ELI LILLY & CO	$9M	9,656
22	SPDR SERIES TRUST	$9M	147,263
23	MARVELL TECHNOLOGY INC	$9M	87,606
24	SPDR SERIES TRUST	$8M	172,345
25	TESLA INC	$8M	21,736
26	ON SEMICONDUCTOR CORP	$8M	129,197
27	VANGUARD INDEX FDS	$8M	24,353
28	ISHARES TR	$7M	45,668
29	SCHWAB STRATEGIC TR	$7M	237,413
30	DEERE & CO	$7M	12,106
31	MICROSOFT CORP	$7M	18,144
32	CVS HEALTH CORP	$7M	91,700
33	PEPSICO INC	$6M	40,151
34	WARNER BROS DISCOVERY INC	$6M	222,341
35	FIRST TR EXCHANGE-TRADED FD	$6M	120,305
36	VISA INC	$6M	19,317
37	ZIMMER BIOMET HOLDINGS INC	$6M	63,540
38	SCHWAB STRATEGIC TR	$6M	228,098
39	ISHARES TR	$5M	39,054
40	SPDR INDEX SHS FDS	$5M	111,237
41	VANGUARD INDEX FDS	$5M	25,764
42	NUCOR CORP	$5M	29,711
43	ALPHABET INC	$5M	17,111
44	ISHARES TR	$5M	7,340
45	UNITED PARCEL SVCS INC	$5M	47,899
46	AMAZON COM INC	$4M	20,951
47	GAMING & LEISURE P	$4M	96,128
48	SCHWAB STRATEGIC TR	$4M	126,019
49	SCHWAB STRATEGIC TR	$4M	131,751
50	VANGUARD INDEX FDS	$4M	6,675

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.