13F HOLDINGS REPORT
Vivaldi Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001682021-24-000008
Total Value
$351.1M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 330,290 | $21.1M | 6.02% |
| 2 | APPLE INC | AAPL | 61,255 | $12.9M | 3.67% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 354,438 | $12.4M | 3.54% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 254,126 | $12.2M | 3.48% |
| 5 | ISHARES TR | 464287457 | 145,369 | $11.9M | 3.38% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 166,113 | $10.7M | 3.04% |
| 7 | MICROSOFT CORP | MSFT | 19,531 | $8.7M | 2.49% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 220,012 | $8.5M | 2.41% |
| 9 | SPDR S&P 500 ETF TR | SPY | 14,914 | $8.1M | 2.31% |
| 10 | VANGUARD INDEX FDS | 922908769 | 26,971 | $7.2M | 2.05% |
| 11 | ISHARES TR | 464287200 | 12,965 | $7.1M | 2.02% |
| 12 | ISHARES GOLD TR | IAU | 147,143 | $6.5M | 1.84% |
| 13 | ISHARES TR | 464287150 | 49,046 | $5.8M | 1.66% |
| 14 | SPDR SER TR | 78464A847 | 110,008 | $5.6M | 1.61% |
| 15 | GAMING & LEISURE PPTYS INC | 36467J108 | 122,787 | $5.6M | 1.58% |
| 16 | NVIDIA CORPORATION | NVDA | 42,639 | $5.3M | 1.50% |
| 17 | SPDR SER TR | 78468R853 | 121,405 | $5.0M | 1.44% |
| 18 | TESLA INC | TSLA | 25,378 | $5.0M | 1.43% |
| 19 | SPDR GOLD TR | GLD | 23,353 | $5.0M | 1.43% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 74,188 | $4.7M | 1.33% |
| 21 | VANGUARD INDEX FDS | 922908363 | 8,879 | $4.4M | 1.26% |
| 22 | ANGEL OAK MORTGAGE REIT INC | AOMN | 327,978 | $4.3M | 1.22% |
| 23 | PIMCO ETF TR | 72201R833 | 40,572 | $4.1M | 1.16% |
| 24 | ISHARES TR | 464288257 | 35,965 | $4.0M | 1.15% |
| 25 | ISHARES TR | 464287168 | 30,851 | $3.7M | 1.06% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,201 | $3.7M | 1.06% |
| 27 | SPDR SER TR | 78468R101 | 124,637 | $3.6M | 1.02% |
| 28 | VANGUARD INDEX FDS | 922908744 | 21,100 | $3.4M | 0.96% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 64,913 | $3.1M | 0.88% |
| 30 | COINBASE GLOBAL INC | COIN | 13,808 | $3.1M | 0.87% |
| 31 | ALPHABET INC | GOOG | 16,421 | $3.0M | 0.86% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 59,981 | $2.9M | 0.82% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 106,258 | $2.8M | 0.80% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 35,940 | $2.8M | 0.80% |
| 35 | AMAZON COM INC | AMZN | 13,825 | $2.7M | 0.76% |
| 36 | ELI LILLY & CO | LLY | 2,577 | $2.3M | 0.66% |
| 37 | VANGUARD INDEX FDS | 922908629 | 9,461 | $2.3M | 0.65% |
| 38 | BLACKSTONE STRATEGIC CRED 20 | BX | 191,462 | $2.3M | 0.65% |
| 39 | ALPHABET INC | GOOG | 11,941 | $2.2M | 0.62% |
| 40 | VANGUARD INDEX FDS | 922908751 | 9,919 | $2.2M | 0.62% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 61,358 | $2.1M | 0.61% |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 35,078 | $1.8M | 0.52% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,429 | $1.8M | 0.51% |
| 44 | SCHWAB STRATEGIC TR | 808524730 | 57,393 | $1.7M | 0.48% |
| 45 | ISHARES TR | 46432F842 | 23,329 | $1.7M | 0.48% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,011 | $1.7M | 0.48% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 44,172 | $1.7M | 0.47% |
| 48 | BLACKROCK MUNICIPAL INCOME | BLK | 125,853 | $1.6M | 0.44% |
| 49 | ISHARES TR | 464288406 | 21,585 | $1.5M | 0.43% |
| 50 | NUVEEN AMT FREE MUN CR INC F | NU | 113,084 | $1.4M | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908553 | 16,776 | $1.4M | 0.40% |
| 52 | NUVEEN MUNICIPAL CREDIT INC | NU | 113,028 | $1.4M | 0.40% |
| 53 | SERVICENOW INC | NOW | 1,773 | $1.4M | 0.40% |
| 54 | ABBVIE INC | ABBV | 8,030 | $1.4M | 0.39% |
| 55 | SCHWAB STRATEGIC TR | 808524847 | 68,847 | $1.4M | 0.39% |
| 56 | BLACKROCK MUNIVEST FD II INC | BLK | 124,391 | $1.4M | 0.39% |
| 57 | PIMCO MUN INCOME FD II | 72200W106 | 161,134 | $1.4M | 0.39% |
| 58 | BLACKROCK CR ALLOCATION INCO | BLK | 126,899 | $1.4M | 0.39% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,435 | $1.4M | 0.39% |
| 60 | PGIM HIGH YIELD BOND FUND IN | ISD | 105,098 | $1.4M | 0.39% |
| 61 | BLACKROCK MUNIYILD QULT FD I | BLK | 110,193 | $1.4M | 0.39% |
| 62 | BLACKROCK MUNIYIELD FD INC | BLK | 124,153 | $1.3M | 0.38% |
| 63 | ISHARES TR | 464288158 | 12,760 | $1.3M | 0.38% |
| 64 | ISHARES TR | 464287762 | 21,418 | $1.3M | 0.37% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 2,304 | $1.3M | 0.36% |
| 66 | ISHARES TR | 464287655 | 6,226 | $1.3M | 0.36% |
| 67 | META PLATFORMS INC | META | 2,504 | $1.3M | 0.36% |
| 68 | DNP SELECT INCOME FD INC | 23325P104 | 152,219 | $1.3M | 0.36% |
| 69 | JPMORGAN CHASE & CO | VYLD | 6,132 | $1.2M | 0.35% |
| 70 | ISHARES TR | 464287499 | 14,988 | $1.2M | 0.35% |
| 71 | DWS MUN INCOME TR NEW | 233368109 | 127,706 | $1.2M | 0.34% |
| 72 | ISHARES TR | 46435G326 | 17,843 | $1.2M | 0.33% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,287 | $1.2M | 0.33% |
| 74 | PRA GROUP INC | PRAA | 58,636 | $1.2M | 0.33% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 7,147 | $1.1M | 0.32% |
| 76 | BARINGS GLOBAL SHORT DURATIO | BGH | 78,224 | $1.1M | 0.32% |
| 77 | BOEING CO | BA-PA | 6,207 | $1.1M | 0.32% |
| 78 | INVESCO QUALITY MUN INCOME T | IVZ | 112,789 | $1.1M | 0.32% |
| 79 | NUVEEN FLOATING RATE INCOME | 67072T108 | 128,428 | $1.1M | 0.32% |
| 80 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 106,370 | $1.1M | 0.31% |
| 81 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 98,821 | $1.1M | 0.31% |
| 82 | ISHARES TR | 464287721 | 7,203 | $1.1M | 0.31% |
| 83 | NUVEEN CR STRATEGIES INCOME | NU | 194,512 | $1.1M | 0.31% |
| 84 | DOUBLELINE YIELD OPPORTUNITI | DLY | 67,349 | $1.1M | 0.30% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 11,601 | $1.0M | 0.30% |
| 86 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,695 | $1.0M | 0.29% |
| 87 | AMERICAN CENTY ETF TR | 025072802 | 15,904 | $1.0M | 0.29% |
| 88 | ORACLE CORP | ORCL-PD | 7,209 | $1.0M | 0.29% |
| 89 | LENZ THERAPEUTICS INC | LENZ | 58,752 | $1.0M | 0.29% |
| 90 | MERCK & CO INC | MRK | 8,184 | $1.0M | 0.29% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 4,430 | $1.0M | 0.29% |
| 92 | WALMART INC | WMT | 13,990 | $947,250 | 0.27% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 5,512 | $909,119 | 0.26% |
| 94 | ISHARES TR | 464287101 | 3,397 | $897,827 | 0.26% |
| 95 | ABBOTT LABS | ABLZF | 8,517 | $885,001 | 0.25% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 2,270 | $876,492 | 0.25% |
| 97 | VANGUARD WORLD FD | 92204A702 | 1,510 | $870,651 | 0.25% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,414 | $849,550 | 0.24% |
| 99 | EXXON MOBIL CORP | XOM | 6,921 | $796,746 | 0.23% |
| 100 | ISHARES TR | 464287614 | 2,183 | $795,663 | 0.23% |
| 101 | ISHARES TR | 464287465 | 9,633 | $754,573 | 0.21% |
| 102 | HOME DEPOT INC | HD | 2,151 | $740,460 | 0.21% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 796 | $676,592 | 0.19% |
| 104 | ISHARES TR | 464287598 | 3,851 | $671,915 | 0.19% |
| 105 | ISHARES TR | 464287556 | 4,782 | $656,363 | 0.19% |
| 106 | BLACKROCK CALIF MUN INCOME T | BLK | 54,183 | $648,567 | 0.18% |
| 107 | PINSTRIPES HOLDINGS INC | 06690B107 | 217,995 | $599,486 | 0.17% |
| 108 | D R HORTON INC | 23331A109 | 4,088 | $576,122 | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 14,009 | $575,911 | 0.16% |
| 110 | AMGEN INC | AMGN | 1,827 | $570,846 | 0.16% |
| 111 | ISHARES TR | 464288182 | 7,928 | $570,657 | 0.16% |
| 112 | ISHARES TR | 464287804 | 5,294 | $564,653 | 0.16% |
| 113 | NETFLIX INC | NFLX | 825 | $556,776 | 0.16% |
| 114 | BROADCOM INC | AVGO | 336 | $539,458 | 0.15% |
| 115 | CME GROUP INC | CME | 2,716 | $533,966 | 0.15% |
| 116 | COCA COLA CO | KO | 8,369 | $532,687 | 0.15% |
| 117 | EATON VANCE CALIF MUN BD FD | ETN | 55,952 | $532,101 | 0.15% |
| 118 | SCHWAB STRATEGIC TR | 808524771 | 7,860 | $526,488 | 0.15% |
| 119 | CISCO SYS INC | CSCO | 11,064 | $525,651 | 0.15% |
| 120 | EATON VANCE CALIF MUN INCOM | ETN | 48,288 | $525,373 | 0.15% |
| 121 | VANGUARD WORLD FD | 92204A405 | 5,258 | $525,169 | 0.15% |
| 122 | ISHARES TR | 464287234 | 11,934 | $508,284 | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908611 | 2,751 | $502,112 | 0.14% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,337 | $501,270 | 0.14% |
| 125 | US BANCORP DEL | USB-PS | 12,518 | $496,965 | 0.14% |
| 126 | MORGAN STANLEY | MS-PQ | 5,100 | $495,669 | 0.14% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,144 | $477,585 | 0.14% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 3,205 | $467,129 | 0.13% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 4,976 | $453,528 | 0.13% |
| 130 | INVESCO CALIF VALUE MUN INCO | IVZ | 42,897 | $446,982 | 0.13% |
| 131 | ARK ETF TR | 00214Q104 | 10,009 | $439,879 | 0.13% |
| 132 | VISA INC | V | 1,643 | $431,238 | 0.12% |
| 133 | NORTHERN TR CORP | NTRSO | 5,050 | $424,099 | 0.12% |
| 134 | COMCAST CORP NEW | CCZ | 10,783 | $422,266 | 0.12% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,065 | $416,553 | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908736 | 1,112 | $415,899 | 0.12% |
| 137 | DISNEY WALT CO | 254687106 | 4,071 | $404,212 | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 3,313 | $403,755 | 0.11% |
| 139 | ALBERTSONS COS INC | 013091103 | 20,438 | $403,651 | 0.11% |
| 140 | UNION PAC CORP | UNP | 1,763 | $398,896 | 0.11% |
| 141 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,322 | $392,229 | 0.11% |
| 142 | BANK AMERICA CORP | 060505104 | 9,847 | $391,607 | 0.11% |
| 143 | SPDR INDEX SHS FDS | 78463X202 | 7,802 | $390,334 | 0.11% |
| 144 | ISHARES INC | 464286608 | 7,916 | $386,499 | 0.11% |
| 145 | PFIZER INC | PFE | 13,780 | $385,564 | 0.11% |
| 146 | VANGUARD WORLD FD | 92204A504 | 1,443 | $383,838 | 0.11% |
| 147 | FIRST TR EXCH TRADED FD III | 33740J203 | 19,351 | $379,089 | 0.11% |
| 148 | ALTRIA GROUP INC | MO | 8,275 | $376,926 | 0.11% |
| 149 | TEXAS INSTRS INC | 882508104 | 1,912 | $371,941 | 0.11% |
| 150 | ISHARES TR | 464287507 | 6,331 | $370,490 | 0.11% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 6,071 | $363,592 | 0.10% |
| 152 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 60,443 | $353,594 | 0.10% |
| 153 | PHILLIPS EDISON & CO INC | PECO | 10,790 | $352,941 | 0.10% |
| 154 | LAM RESEARCH CORP | LRCX | 324 | $345,011 | 0.10% |
| 155 | UROGEN PHARMA LTD | URGN | 20,124 | $337,681 | 0.10% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,713 | $337,461 | 0.10% |
| 157 | SUPER MICRO COMPUTER INC | SMCI | 411 | $336,753 | 0.10% |
| 158 | PEPSICO INC | PEP | 2,031 | $334,973 | 0.10% |
| 159 | MCDONALDS CORP | MCD | 1,311 | $334,092 | 0.10% |
| 160 | DIMENSIONAL ETF TRUST | 25434V724 | 8,504 | $333,945 | 0.10% |
| 161 | INVESCO QQQ TR | IVZ | 692 | $331,418 | 0.09% |
| 162 | DATADOG INC | DDOG | 2,540 | $329,413 | 0.09% |
| 163 | MASTERCARD INCORPORATED | MA | 746 | $329,105 | 0.09% |
| 164 | JOHNSON & JOHNSON | JNJ | 2,220 | $324,475 | 0.09% |
| 165 | CUMMINS INC | CMI | 1,160 | $321,239 | 0.09% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 4,522 | $320,203 | 0.09% |
| 167 | ISHARES TR | 46435G425 | 2,647 | $315,840 | 0.09% |
| 168 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,250 | $308,700 | 0.09% |
| 169 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 27,682 | $307,267 | 0.09% |
| 170 | ISHARES TR | 46434V381 | 5,211 | $306,559 | 0.09% |
| 171 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 7,315 | $302,989 | 0.09% |
| 172 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,160 | $302,838 | 0.09% |
| 173 | ISHARES TR | 464287226 | 3,115 | $302,373 | 0.09% |
| 174 | FEDEX CORP | FDX | 996 | $298,641 | 0.09% |
| 175 | RPM INTL INC | 749685103 | 2,745 | $295,582 | 0.08% |
| 176 | TARGET CORP | TGT | 1,974 | $292,231 | 0.08% |
| 177 | PARKER-HANNIFIN CORP | PH | 572 | $289,323 | 0.08% |
| 178 | VANECK ETF TRUST | 92189F643 | 3,324 | $287,892 | 0.08% |
| 179 | CHEVRON CORP NEW | CVX | 1,819 | $284,511 | 0.08% |
| 180 | SELECT SECTOR SPDR TR | 81369Y407 | 1,512 | $275,789 | 0.08% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 6,383 | $263,235 | 0.07% |
| 182 | GLOBAL X FDS | 37954Y467 | 10,853 | $257,650 | 0.07% |
| 183 | ARK ETF TR | 00214Q302 | 10,913 | $256,237 | 0.07% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 2,975 | $254,839 | 0.07% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,637 | $251,913 | 0.07% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,437 | $250,336 | 0.07% |
| 187 | ISHARES TR | 464288273 | 4,046 | $249,395 | 0.07% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,335 | $244,054 | 0.07% |
| 189 | PROGRESSIVE CORP | 743315103 | 1,172 | $243,436 | 0.07% |
| 190 | ISHARES TR | 464288513 | 3,109 | $239,828 | 0.07% |
| 191 | DEERE & CO | DE | 640 | $239,123 | 0.07% |
| 192 | SPDR SER TR | 78468R739 | 5,051 | $238,357 | 0.07% |
| 193 | ADOBE INC | ADBE | 429 | $238,327 | 0.07% |
| 194 | VANECK ETF TRUST | 92189F106 | 6,906 | $234,321 | 0.07% |
| 195 | ISHARES TR | 464287408 | 1,284 | $233,684 | 0.07% |
| 196 | EA SERIES TRUST | 02072L508 | 9,367 | $232,489 | 0.07% |
| 197 | ISHARES TR | 464288679 | 2,102 | $232,259 | 0.07% |
| 198 | ISHARES INC | 46434G822 | 3,397 | $231,811 | 0.07% |
| 199 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,172 | $231,329 | 0.07% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 1,415 | $229,527 | 0.07% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,418 | $229,398 | 0.07% |
| 202 | LYFT INC | LYFT | 16,128 | $227,405 | 0.06% |
| 203 | GMS INC | 36251C103 | 2,810 | $226,514 | 0.06% |
| 204 | MICRON TECHNOLOGY INC | MU | 1,721 | $226,363 | 0.06% |
| 205 | CAMBRIA ETF TR | 132061508 | 7,863 | $224,221 | 0.06% |
| 206 | VANGUARD WORLD FD | 92204A306 | 1,754 | $223,758 | 0.06% |
| 207 | PAN AMERN SILVER CORP | 697900108 | 11,186 | $222,378 | 0.06% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33738R837 | 8,047 | $219,231 | 0.06% |
| 209 | SPDR SER TR | 78464A581 | 2,596 | $219,128 | 0.06% |
| 210 | ACCENTURE PLC IRELAND | ACN | 721 | $218,759 | 0.06% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,242 | $216,496 | 0.06% |
| 212 | CONAGRA BRANDS INC | CAG | 7,572 | $215,196 | 0.06% |
| 213 | ISHARES INC | 46434G103 | 3,970 | $212,492 | 0.06% |
| 214 | VANGUARD BD INDEX FDS | 921937835 | 2,933 | $211,292 | 0.06% |
| 215 | VANGUARD WORLD FD | 92204A603 | 889 | $209,111 | 0.06% |
| 216 | ISHARES TR | 464287309 | 2,245 | $207,792 | 0.06% |
| 217 | TREEHOUSE FOODS INC | 89469A104 | 5,511 | $201,923 | 0.06% |
| 218 | INSMED INC | INSM | 3,000 | $201,000 | 0.06% |
| 219 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,247 | $197,651 | 0.06% |
| 220 | NUVEEN QUALITY MUNCP INCOME | NU | 16,430 | $192,888 | 0.05% |
| 221 | LUMINAR TECHNOLOGIES INC | LAZRQ | 125,965 | $187,688 | 0.05% |
| 222 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,880 | $155,178 | 0.04% |
| 223 | ISHARES TR | 464288224 | 11,330 | $150,916 | 0.04% |
| 224 | ALTIMMUNE INC | ALT | 20,000 | $133,000 | 0.04% |
| 225 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,730 | $131,501 | 0.04% |
| 226 | DOUBLELINE INCOME SOLUTIONS | DSL | 10,100 | $126,452 | 0.04% |
| 227 | SOFI TECHNOLOGIES INC | SOFI | 15,788 | $104,359 | 0.03% |
| 228 | GALECTIN THERAPEUTICS INC | GALT | 24,032 | $54,312 | 0.02% |
| 229 | INDAPTUS THERAPEUTICS INC | INDP | 24,000 | $50,880 | 0.01% |