Vivaldi Capital Management Lp Portfolio Stock Holdings
Vivaldi Capital Management Lp disclosed 281 stock positions valued at approximately $723.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, APPLIED MATLS INC, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 281
- Portfolio Value
- $723.2M
Holdings by Sector
Vivaldi Capital Management Lp Portfolio Holdings in Q1 2026
271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.16% | 147,173 | -3,381 | -2.25% | $37,351,034 |
| APPLIED MATLS INC | AMAT | Technology | 3.91% | 82,664 | -5,956 | -6.72% | $28,253,706 |
| SPDR SERIES TRUST | SPLG | Other | 3.84% | 362,979 | +27,619 | +8.24% | $27,782,426 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.26% | 515,727 | +74,457 | +16.87% | $23,542,950 |
| NVIDIA CORPORATION | NVDA | Technology | 2.89% | 119,726 | -759 | -0.63% | $20,880,177 |
| ALPHABET INC | GOOGL | Communication Services | 2.74% | 69,033 | -2,934 | -4.08% | $19,851,233 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.57% | 343,010 | -25,403 | -6.90% | $18,611,701 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.52% | 153,489 | -9,344 | -5.74% | $18,208,362 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.41% | 174,028 | +14,307 | +8.96% | $17,435,885 |
| ISHARES SILVER TR | SLV | Other | 2.41% | 255,271 | -30,452 | -10.66% | $17,394,163 |
| AMGEN INC | AMGN | Healthcare | 2.27% | 46,681 | -2,315 | -4.72% | $16,424,727 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.07% | 159,402 | -12,408 | -7.22% | $14,980,558 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.96% | 552,463 | +9,339 | +1.72% | $14,165,148 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.86% | 555,616 | +12,576 | +2.32% | $13,484,799 |
| MEDTRONIC PLC | MDT | Other | 1.77% | 147,393 | -9,866 | -6.27% | $12,771,591 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.73% | 506,326 | +3,267 | +0.65% | $12,531,579 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 16,945 | -324 | -1.88% | $11,020,129 |
| ISHARES GOLD TR | IAU | Other | 1.40% | 115,195 | -5,017 | -4.17% | $10,155,591 |
| SPDR GOLD TR | GLD | Other | 1.29% | 21,706 | +649 | +3.08% | $9,339,875 |
| CATERPILLAR INC | CAT | Industrials | 1.23% | 12,551 | -446 | -3.43% | $8,891,902 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 9,656 | -79 | -0.81% | $8,881,299 |
| SPDR SERIES TRUST | SPMD | Other | 1.21% | 147,263 | +14,736 | +11.12% | $8,720,898 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.20% | 87,606 | -5,107 | -5.51% | $8,677,416 |
| SPDR SERIES TRUST | SPSM | Other | 1.15% | 172,345 | +19,157 | +12.51% | $8,327,695 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 21,736 | -27 | -0.12% | $8,080,508 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.11% | 129,197 | -4,047 | -3.04% | $7,999,851 |
| VANGUARD INDEX FDS | VTI | Other | 1.08% | 24,353 | -626 | -2.51% | $7,812,825 |
| ISHARES TR | DVY | Other | 0.96% | 45,668 | +7 | +0.02% | $6,914,536 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.95% | 237,413 | -198 | -0.08% | $6,903,965 |
| DEERE & CO | DE | Industrials | 0.94% | 12,106 | -530 | -4.19% | $6,819,261 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 18,144 | -732 | -3.88% | $6,716,328 |
| CVS HEALTH CORP | CVS | Healthcare | 0.91% | 91,700 | -7,752 | -7.79% | $6,585,892 |
| PEPSICO INC | PEP | Consumer Defensive | 0.86% | 40,151 | +223 | +0.56% | $6,235,071 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.84% | 222,341 | -1,830 | -0.82% | $6,105,474 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.83% | 120,305 | +9,259 | +8.34% | $5,992,379 |
| VISA INC | V | Financial Services | 0.81% | 19,317 | -631 | -3.16% | $5,838,272 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.79% | 63,540 | -663 | -1.03% | $5,745,268 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.79% | 228,098 | -1,782 | -0.78% | $5,725,252 |
| ISHARES TR | ACWI | Other | 0.75% | 39,054 | +1,557 | +4.15% | $5,403,947 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.72% | 111,237 | +21,304 | +23.69% | $5,218,105 |
| VANGUARD INDEX FDS | VTV | Other | 0.70% | 25,764 | -585 | -2.22% | $5,054,893 |
| NUCOR CORP | NUE | Basic Materials | 0.69% | 29,711 | -619 | -2.04% | $5,024,170 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 17,111 | -280 | -1.61% | $4,908,393 |
| ISHARES TR | IVV | Other | 0.66% | 7,340 | -66 | -0.89% | $4,794,651 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.65% | 47,899 | -2,097 | -4.19% | $4,712,263 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 20,951 | -61 | -0.29% | $4,363,493 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.59% | 96,128 | -4,000 | -3.99% | $4,265,178 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.57% | 126,019 | +1,076 | +0.86% | $4,152,321 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.56% | 131,751 | +1,373 | +1.05% | $4,079,023 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 6,675 | +88 | +1.34% | $3,988,905 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.54% | 85,089 | -3,030 | -3.44% | $3,930,261 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.52% | 76,923 | -3,122 | -3.90% | $3,763,840 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.49% | 55,823 | -487 | -0.86% | $3,577,128 |
| PENTAIR PLC | G7S00T104 | Other | 0.46% | 38,189 | -1,542 | -3.88% | $3,326,641 |
| SLB LIMITED | SLB | Energy | 0.46% | 64,588 | -2,264 | -3.39% | $3,319,176 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 23,291 | -200 | -0.85% | $2,894,624 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 21,524 | +3,581 | +19.96% | $2,860,490 |
| ROBERT HALF INC. | RHI | Industrials | 0.39% | 110,964 | -8,076 | -6.78% | $2,818,483 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 5,836 | -44 | -0.75% | $2,796,611 |
| ISHARES TR | IDEV | Other | 0.38% | 32,506 | - | - | $2,716,545 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.37% | 69,431 | -1,747 | -2.45% | $2,656,426 |
| ISHARES TR | ITOT | Other | 0.37% | 18,593 | -954 | -4.88% | $2,648,154 |
| AT&T INC | T | Communication Services | 0.36% | 90,611 | -6,668 | -6.85% | $2,626,823 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 8,869 | -232 | -2.55% | $2,608,905 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.36% | 16,885 | -853 | -4.81% | $2,585,094 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.35% | 14,486 | +361 | +2.56% | $2,529,400 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.33% | 111,181 | +6,300 | +6.01% | $2,389,274 |
| SPDR SERIES TRUST | SPTS | Other | 0.33% | 81,675 | -3,378 | -3.97% | $2,383,270 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 4,079 | -10,121 | -71.27% | $2,333,611 |
| ISHARES TR | IMCV | Other | 0.32% | 27,109 | -433 | -1.57% | $2,298,434 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 8,155 | -69 | -0.84% | $2,135,921 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 7,187 | +12 | +0.17% | $2,063,976 |
| ISHARES TR | IEFA | Other | 0.27% | 21,496 | -1,643 | -7.10% | $1,946,044 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 1,944 | -23 | -1.17% | $1,937,143 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.26% | 18,774 | -754 | -3.86% | $1,874,767 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 16,602 | -154 | -0.92% | $1,834,033 |
| VANGUARD WORLD FD | VHT | Other | 0.24% | 6,390 | -24 | -0.37% | $1,740,238 |
| BROADCOM INC | AVGO | Technology | 0.24% | 5,507 | -51 | -0.92% | $1,704,335 |
| VANGUARD INDEX FDS | VNQ | Other | 0.23% | 18,994 | +272 | +1.45% | $1,684,734 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 0.23% | 167,776 | -47,560 | -22.09% | $1,639,172 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.22% | 24,499 | -3,190 | -11.52% | $1,583,370 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.22% | 152,219 | - | - | $1,567,856 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 7,207 | -88 | -1.21% | $1,549,953 |
| ISHARES TR | IYW | Other | 0.21% | 8,527 | -1 | -0.01% | $1,546,929 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.21% | 10,936 | +37 | +0.34% | $1,512,673 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 6,830 | +71 | +1.05% | $1,485,422 |
| ISHARES TR | IJR | Other | 0.20% | 11,832 | -81 | -0.68% | $1,470,876 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 10,058 | -75 | -0.74% | $1,452,786 |
| ISHARES INC | EZU | Other | 0.20% | 22,641 | - | - | $1,418,232 |
| ISHARES TR | IWR | Other | 0.19% | 14,464 | - | - | $1,406,342 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 7,994 | +40 | +0.50% | $1,356,262 |
| ISHARES INC | EEMA | Other | 0.18% | 13,814 | +38 | +0.28% | $1,322,483 |
| GE AEROSPACE | GE | Industrials | 0.18% | 4,581 | +372 | +8.84% | $1,299,812 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.18% | 57,188 | +26,438 | +85.98% | $1,286,158 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.18% | 21,484 | -16,376 | -43.25% | $1,268,201 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 2,542 | -116 | -4.36% | $1,249,469 |
| VANGUARD WORLD FD | VFH | Other | 0.17% | 10,150 | +1,307 | +14.78% | $1,226,222 |
| BOEING CO | BA | Industrials | 0.16% | 5,811 | -500 | -7.92% | $1,156,563 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 3,405 | -141 | -3.98% | $1,120,019 |
| ORACLE CORP | ORCL | Technology | 0.15% | 7,359 | +430 | +6.21% | $1,082,553 |
Vivaldi Capital Management Lp Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 300 | $101,352 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 200 | $41,654 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $17,440 |
| Q1 2026 | NUE | Nucor Corporation | CALL | 100 | $16,910 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 100 | $9,838 |
| Q1 2026 | INTC | Intel Corporation | CALL | 200 | $8,826 |
| Q1 2026 | ON | ON Semiconductor Corporation | CALL | 100 | $6,192 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 200 | $5,492 |
Notional value represents the total exposure of the options position.