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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Vivaldi Capital Management LP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001682021-25-000006

Total Value
$666.1M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL154,269$31.7M4.75%
2NVIDIA CORPORATIONNVDA138,529$21.9M3.29%
3BANK NEW YORK MELLON CORP064058100238,120$21.7M3.26%
4SPDR SERIES TRUST78464A854261,762$19.0M2.86%
5APPLIED MATLS INC03822210598,374$18.0M2.70%
6SCHWAB CHARLES CORPSCHW-PJ190,610$17.4M2.61%
7AMGEN INCAMGN57,077$15.9M2.39%
8MEDTRONIC PLCMDT176,914$15.4M2.32%
9BORGWARNER INCBWA410,538$13.7M2.06%
10SPDR INDEX SHS FDS78463X889323,195$13.1M1.96%
11ISHARES SILVER TRSLV397,518$13.0M1.96%
12SCHWAB STRATEGIC TR808524201524,647$12.8M1.93%
13GOLDMAN SACHS ETF TRNVGLF119,433$12.0M1.80%
14SCHWAB STRATEGIC TR808524862478,649$11.7M1.75%
15ALPHABET INCGOOG63,669$11.2M1.68%
16SCHWAB STRATEGIC TR808524805476,016$10.5M1.58%
17SPDR S&P 500 ETF TRSPY16,957$10.5M1.57%
18CVS HEALTH CORPCVS147,059$10.1M1.52%
19ROBERT HALF INC.RHI217,784$8.9M1.34%
20MICROSOFT CORPMSFT17,809$8.9M1.33%
21ELI LILLY & COLLY10,787$8.4M1.26%
22VANGUARD INDEX FDS92290876926,948$8.2M1.23%
23DEERE & CODE15,838$8.1M1.21%
24VISA INCV22,121$7.9M1.18%
25ISHARES GOLD TRIAU121,215$7.6M1.13%
26ON SEMICONDUCTOR CORPON143,782$7.5M1.13%
27SPDR GOLD TRGLD22,872$7.0M1.05%
28TESLA INCTSLA21,737$6.9M1.04%
29ISHARES TR46428720010,955$6.8M1.02%
30CATERPILLAR INCCAT16,498$6.4M0.96%
31UNITED PARCEL SERVICE INCUPS63,165$6.4M0.96%
32ISHARES TR46428716846,311$6.2M0.92%
33SCHWAB STRATEGIC TR808524607239,964$6.1M0.91%
34ZIMMER BIOMET HOLDINGS INCZBH66,215$6.0M0.91%
35PENTAIR PLCPNR58,731$6.0M0.91%
36MARVELL TECHNOLOGY INCMRVL76,505$5.9M0.89%
37SPDR SERIES TRUST78464A847107,729$5.9M0.88%
38SPDR SERIES TRUST78468R853121,394$5.2M0.78%
39FIRST TR EXCHANGE-TRADED FD33739Q200101,800$5.0M0.75%
40NUCOR CORPNUE38,672$5.0M0.75%
41SCHWAB STRATEGIC TR808524102206,880$4.9M0.74%
42COINBASE GLOBAL INCCOIN13,909$4.9M0.73%
43GAMING & LEISURE PPTYS INC36467J108103,078$4.8M0.72%
44AMAZON COM INCAMZN21,731$4.8M0.72%
45VANGUARD INDEX FDS92290874425,848$4.6M0.69%
46GOLDMAN SACHS PHYSICAL GOLD38150K103138,607$4.5M0.68%
47VANGUARD INDEX FDS9229083637,973$4.5M0.68%
48PEPSICO INCPEP34,158$4.5M0.68%
49ISHARES TR46428825734,723$4.5M0.67%
50INTEL CORPINTC176,346$4.0M0.59%
51SCHWAB STRATEGIC TR808524706120,135$3.6M0.54%
52SCHWAB STRATEGIC TR808524508126,749$3.6M0.53%
53VANGUARD TAX-MANAGED FDS92194385862,043$3.5M0.53%
54META PLATFORMS INCMETA4,593$3.4M0.51%
55AT&T INCT-PC112,470$3.3M0.49%
56ISHARES TR46428715023,909$3.2M0.48%
57BERKSHIRE HATHAWAY INC DELBRK-A6,374$3.1M0.46%
58SCHWAB STRATEGIC TR80852475576,772$3.1M0.46%
59WARNER BROS DISCOVERY INCWBD265,994$3.0M0.46%
60ALPHABET INCGOOG17,162$3.0M0.46%
61PALMER SQUARE CAPITAL BDC INPSBD215,336$3.0M0.45%
62FIDELITY WISE ORIGIN BITCOINFBTC29,699$2.8M0.42%
63KELLANOVABEKE34,000$2.7M0.41%
64SCHLUMBERGER LTDSLB76,113$2.6M0.39%
65VANGUARD INDEX FDS9229086299,051$2.5M0.38%
66SPDR SERIES TRUST78468R10186,172$2.5M0.38%
67ISHARES TR46435G32631,557$2.4M0.36%
68VANGUARD INDEX FDS9229087519,974$2.4M0.35%
69WALMART INCWMT23,188$2.3M0.34%
70SCHWAB STRATEGIC TR80852473068,145$2.2M0.34%
71JPMORGAN CHASE & CO.VYLD7,615$2.2M0.33%
72SPDR INDEX SHS FDS78463X50951,375$2.2M0.33%
73ISHARES TR46432F84225,549$2.1M0.32%
74SELECT SECTOR SPDR TR81369Y8038,146$2.1M0.31%
75COSTCO WHSL CORP NEW22160K1052,067$2.0M0.31%
76ISHARES TR46428840626,647$2.0M0.30%
77TIDAL TRUST I88636423186,569$2.0M0.29%
78VANGUARD INDEX FDS92290855321,834$1.9M0.29%
79PROCTER AND GAMBLE CO74271810911,473$1.8M0.27%
80HALOZYME THERAPEUTICS INCHALO34,978$1.8M0.27%
81LENZ THERAPEUTICS INCLENZ59,252$1.7M0.26%
82ORACLE CORPORCL-PD7,850$1.7M0.26%
83SCHWAB STRATEGIC TR80852484776,436$1.6M0.24%
84VANGUARD SPECIALIZED FUNDS9219088447,630$1.6M0.23%
85AMERICAN CENTY ETF TR02507280219,514$1.5M0.23%
86ISHARES TR4642877218,704$1.5M0.23%
87ABBVIE INCABBV8,080$1.5M0.23%
88DNP SELECT INCOME FD INC23325P104152,219$1.5M0.22%
89GE AEROSPACE3696043015,713$1.5M0.22%
90VANGUARD WORLD FD92204A5045,915$1.5M0.22%
91BROADCOM INCAVGO5,310$1.5M0.22%
92ISHARES TR46428780412,995$1.4M0.21%
93VANGUARD INTL EQUITY INDEX F92204274210,770$1.4M0.21%
94AMERICAN CENTY ETF TR02507287715,081$1.4M0.21%
95ISHARES TR46428815812,617$1.3M0.20%
96HOME DEPOT INCHD3,630$1.3M0.20%
97ISHARES TR46428749914,463$1.3M0.20%
98ISHARES INC46428660821,804$1.3M0.19%
99AVERY DENNISON CORPAVY7,332$1.3M0.19%
100BOEING COBA-PA6,087$1.3M0.19%
101ABBOTT LABSABLZF8,638$1.2M0.18%
102NETFLIX INCNFLX856$1.1M0.17%
103VANGUARD INTL EQUITY INDEX F92204285822,803$1.1M0.17%
104ANGEL OAK MORTGAGE REIT INCAOMN116,379$1.1M0.16%
105VANGUARD WORLD FD92204A4058,580$1.1M0.16%
106THERMO FISHER SCIENTIFIC INCTMO2,448$992,5660.15%
107MOTOROLA SOLUTIONS INCMSI2,340$983,9760.15%
108AIRBNB INCABNB7,207$953,7740.14%
109SELECT SECTOR SPDR TR81369Y60518,184$952,2890.14%
110ISHARES INC46428642611,327$935,0440.14%
111VANGUARD WORLD FD92204A7021,371$909,3570.14%
112ISHARES TR4642876554,209$908,1910.14%
113ARK 21SHARES BITCOIN ETFARKB25,086$897,8280.13%
114REAVES UTIL INCOME FD75615810124,350$880,9830.13%
115ISHARES TR4642876142,045$868,4210.13%
116PRA GROUP INCPRAA58,636$864,8810.13%
117EXXON MOBIL CORPXOM7,944$856,3630.13%
118CISCO SYS INCCSCO11,879$824,1890.12%
119ISHARES TR4642871012,590$788,2670.12%
120ISHARES TR46428776213,762$777,2780.12%
121SELECT SECTOR SPDR TR81369Y2095,640$760,2560.11%
122ISHARES TR4642874658,489$758,8620.11%
123UNITEDHEALTH GROUP INCUNH2,396$747,4800.11%
124BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.11%
125MORGAN STANLEYMS-PQ5,127$722,1890.11%
126SELECT SECTOR SPDR TR81369Y7044,856$716,3980.11%
127CME GROUP INCCME2,574$709,4460.11%
128MERCK & CO INCMRK8,819$698,1120.10%
129COCA COLA COKO9,569$676,9890.10%
130INVESCO QQQ TRIVZ1,219$672,4890.10%
131ISHARES TR4642875983,315$643,8720.10%
132GITLAB INCGTLB14,192$640,2010.10%
133ISHARES TR46428723413,118$632,8360.10%
134ISHARES INC46434G8228,388$628,8480.09%
135SELECT SECTOR SPDR TR81369Y8867,651$624,7810.09%
136FIRST TR EXCHANGE TRADED FD33737A1084,337$602,9300.09%
137US BANCORP DELUSB-PS13,186$596,6670.09%
138NORTHERN TR CORPNTRSO4,653$589,9540.09%
139ISHARES TR4642877544,132$588,0250.09%
140UBER TECHNOLOGIES INCUBER6,202$578,6470.09%
141TJX COS INC NEW8725401094,582$565,8300.08%
142SERVICENOW INCNOW550$565,4440.08%
143DISNEY WALT CO2546871064,445$551,2320.08%
144VANGUARD INDEX FDS9229086112,825$550,9250.08%
145MCDONALDS CORPMCD1,883$550,1820.08%
146VANGUARD WORLD FD92204A8843,194$546,2700.08%
147CONSTELLATION ENERGY CORPCEG1,673$539,9770.08%
148UNION PAC CORPUNP2,345$539,5380.08%
149ISHARES TR4642875805,377$535,7640.08%
150NEXTERA ENERGY INCNEE-PW7,653$531,2500.08%
151SCHWAB STRATEGIC TR80852477121,630$530,8060.08%
152ISHARES TR46434V3818,034$524,2030.08%
153JOHNSON & JOHNSONJNJ3,391$518,0250.08%
154SPDR INDEX SHS FDS78463X2028,664$517,5010.08%
155FIRST TR EXCHANGE TRADED FD33734X8466,835$516,5890.08%
156RTX CORPORATIONRTX3,524$514,5040.08%
157FIRST TR EXCHANGE TRADED FD33734X1924,092$497,7510.07%
158GLOBAL X FDS37954Y46716,241$496,9750.07%
159J P MORGAN EXCHANGE TRADED F46641Q3328,645$491,4680.07%
160MASTERCARD INCORPORATEDMA862$484,3920.07%
161APOLLO GLOBAL MGMT INC03769M1063,410$483,7770.07%
162BLACKROCK CALIF MUN INCOME TBLK44,342$479,3420.07%
163FIRST TR EXCHANGE TRADED FD33738R7209,854$475,9480.07%
164ALTRIA GROUP INCMO8,059$472,5160.07%
165ISHARES TR4642881825,706$471,4300.07%
166SPDR DOW JONES INDL AVERAGE78467X1091,065$469,2920.07%
167VANECK ETF TRUST92189F1068,856$461,0430.07%
168ISHARES TR4642875077,344$455,4530.07%
169DIMENSIONAL ETF TRUST25434V72410,456$442,0650.07%
170VANGUARD WORLD FD92204A2072,016$441,5040.07%
171REDDIT INCRDDT2,869$431,9850.06%
172SELECT SECTOR SPDR TR81369Y5065,078$430,6590.06%
173PHILIP MORRIS INTL INC7181721092,309$420,5380.06%
174BANK AMERICA CORP0605051048,819$417,3270.06%
175ISHARES TR46434V4079,657$416,6030.06%
176BROADRIDGE FINL SOLUTIONS IN11133T1031,714$416,5530.06%
177VANGUARD INDEX FDS922908736946$414,7260.06%
178CUMMINS INCCMI1,253$410,3580.06%
179ISHARES TR4642875493,595$403,8620.06%
180PARKER-HANNIFIN CORPPH575$401,6200.06%
181TEXAS INSTRS INC8825081041,921$398,8380.06%
182EATON VANCE CALIF MUN BD FDETN44,644$398,2270.06%
183ISHARES TR4642877968,759$396,0820.06%
184VERIZON COMMUNICATIONS INCVZ8,993$389,1460.06%
185ISHARES TR46435G3349,714$385,8400.06%
186ISHARES TR4642885134,767$384,4590.06%
187EATON VANCE CALIF MUN INCOMETN39,574$383,2750.06%
188PHILLIPS EDISON & CO INCPECO10,790$377,9740.06%
189BROOKFIELD INFRAST PARTNERSG1625210111,250$376,8750.06%
190WEYERHAEUSER CO MTN BEWY14,510$372,7680.06%
191AMERICAN EXPRESS COAXP1,164$371,2930.06%
192LAM RESEARCH CORPLRCX3,763$366,2900.05%
193ARK ETF TR00214Q1045,210$366,2370.05%
194ADVANCED MICRO DEVICES INCAMD2,576$365,5340.05%
195INVESCO CALIF VALUE MUN INCOIVZ35,209$365,1180.05%
196GALECTIN THERAPEUTICS INCGALT172,443$363,8550.05%
197NORFOLK SOUTHN CORP6558441081,418$362,9650.05%
198ISHARES INC46434G1036,011$360,8310.05%
199ISHARES TR46435G4252,647$358,1390.05%
200GRAYSCALE BITCOIN TRUST ETFGBTC4,173$353,9960.05%
201DATADOG INCDDOG2,615$351,2730.05%
202PFIZER INCPFE14,438$349,9890.05%
203FIRST TR EXCH TRADED FD III33740J20317,036$348,2990.05%
204SPROUTS FMRS MKT INC85208M1022,076$341,7930.05%
205ISHARES TR4642877882,769$335,0210.05%
206VANGUARD INTL EQUITY INDEX F9220427754,970$334,0860.05%
207TAIWAN SEMICONDUCTOR MFG LTD8740391001,462$331,1280.05%
208CHEVRON CORP NEWCVX2,311$330,9120.05%
209FIRST TR EXCHNG TRADED FD VI33740F8397,315$326,8990.05%
210INSMED INCINSM3,233$325,3690.05%
211PROGRESSIVE CORP7433151031,198$319,6980.05%
212PAN AMERN SILVER CORP69790010811,186$317,6820.05%
213ISHARES TR4642882734,336$315,1400.05%
214PALANTIR TECHNOLOGIES INCPLTR2,308$314,6270.05%
215ISHARES BITCOIN TRUST ETFIBIT5,138$314,4970.05%
216AGNICO EAGLE MINES LTDAEM2,642$314,2130.05%
217SCHWAB STRATEGIC TR80852430010,689$312,2320.05%
218REALTY INCOME CORPO5,414$311,9010.05%
219VANECK ETF TRUST92189F6433,314$310,8230.05%
220GMS INC36251C1032,811$305,6960.05%
221RPM INTL INC7496851032,741$301,0710.05%
2223M COMMM1,974$300,5220.05%
223INTERNATIONAL BUSINESS MACHSINTR1,017$299,8350.05%
224ISHARES TR4642874081,534$299,6880.04%
225ISHARES TR4642878382,109$295,2810.04%
226ISHARES TR4642872262,975$295,1200.04%
227INDEPENDENCE RLTY TR INC45378A10616,160$285,8700.04%
228ISHARES TR46429B7472,772$285,2670.04%
229ISHARES TR4642875562,239$283,2870.04%
230ISHARES INC4642865096,083$281,0350.04%
231KAYNE ANDERSON ENERGY INFRST48660610622,034$280,2720.04%
232EXELON CORPEXC6,430$279,1910.04%
233SEMPRASREA3,660$277,2920.04%
234FRANKLIN TEMPLETON ETF TRFGDL10,561$274,5860.04%
235STRYKER CORPORATIONSYK678$268,2370.04%
236COMCAST CORP NEWCCZ7,448$265,8190.04%
237DROPBOX INCDBX9,216$263,5780.04%
238BOSTON SCIENTIFIC CORPBSX2,439$261,9730.04%
239SELECT SECTOR SPDR TR81369Y8522,390$259,3870.04%
240PIMCO CALIF MUN INCOME FD II72200M10848,289$258,8310.04%
241WELLS FARGO CO NEW9497461013,229$258,7070.04%
242FRANKLIN TEMPLETON ETF TRFGDL6,743$255,8160.04%
243WISDOMTREE TRWT2,664$255,6910.04%
244FIRST TR EXCHANGE TRADED FD33734X1432,466$255,6750.04%
245EA SERIES TRUST02072L3757,935$255,3480.04%
246LYFT INCLYFT16,128$254,1770.04%
247SELECT SECTOR SPDR TR81369Y4071,165$253,1890.04%
248METLIFE INCMET-PF3,114$250,4280.04%
249EA SERIES TRUST02072L5089,112$247,6640.04%
250VANGUARD INTL EQUITY INDEX F9220428743,188$247,0620.04%
251SPDR S&P MIDCAP 400 ETF TRMDY436$246,7530.04%
252SALESFORCE INCCRM895$244,0580.04%
253SPDR SERIES TRUST78464A5813,005$244,0360.04%
254INTUITIVE SURGICAL INCISRG446$242,3610.04%
255SPDR SERIES TRUST78468R7395,051$241,5890.04%
256FIRST TR EXCHANGE TRADED FD33738R8379,406$241,0620.04%
257ISHARES TR4642872752,135$239,8030.04%
258BLACKROCK MUNIHLDNGS CALI QLBLK23,150$239,5980.04%
259VANGUARD SCOTTSDALE FDS92206C8702,878$238,6330.04%
260MICRON TECHNOLOGY INCMU1,891$233,0850.03%
261J P MORGAN EXCHANGE TRADED F46641Q8374,575$231,8610.03%
262COLUMBIA ETF TR II19762B7073,552$230,4540.03%
263VANGUARD WORLD FD92204A8761,299$229,2860.03%
264CROWDSTRIKE HLDGS INCCRWD450$229,1900.03%
265ISHARES TR4642873092,040$224,5530.03%
266ADOBE INCADBE576$222,8430.03%
267EATON CORP PLCETN620$221,3340.03%
268ACCENTURE PLC IRELANDACN739$220,8800.03%
269FIRST TR EXCHANGE TRADED FD33734X1845,130$217,4090.03%
270LINDE PLCLIN463$217,3000.03%
271SCHWAB STRATEGIC TR8085247978,184$216,8830.03%
272FEDEX CORPFDX948$215,4900.03%
273UROGEN PHARMA LTDURGN15,661$214,5560.03%
274FIRST TR EXCHANGE-TRADED FD33738D1015,704$213,9570.03%
275VANGUARD BD INDEX FDS9219378352,889$212,7510.03%
276MONDELEZ INTL INC6092071053,108$209,6040.03%
277SELECT SECTOR SPDR TR81369Y3082,572$208,2550.03%
278CSX CORPCSX6,308$205,8300.03%
279INVESCO EXCHANGE TRADED FD TIVZ5,040$205,5310.03%
280NORWEGIAN CRUISE LINE HLDG LNCLH10,134$205,5180.03%
281MCKESSON CORPMCK280$205,1780.03%
282GOLDMAN SACHS GROUP INCGSCE289$204,5400.03%
283NORTHROP GRUMMAN CORPNOC403$201,4920.03%
284ISHARES TR46428822412,636$165,6580.02%
285BLACKROCK ENHANCED GLOBAL DIBLK12,950$146,9830.02%
286NUVEEN QUALITY MUNCP INCOMENU12,930$145,9800.02%
287BLACKROCK MUNIYIELD QUALITYBLK13,880$145,6010.02%
288NUVEEN AMT FREE QLTY MUN INCNU12,997$141,9270.02%
289PIMCO DYNAMIC INCOME OPRNTS69355M10710,100$136,1480.02%
290DOUBLELINE INCOME SOLUTIONSDSL10,100$123,6240.02%
291BLAIZE HLDGS INCBZAIW37,439$111,5680.02%
292WESTERN ASSET EMERGING MKTS95766A10110,350$104,0180.02%
293ALTIMMUNE INCALT20,000$77,4000.01%
294KORU MEDICAL SYSTEMS INCKRMD19,713$70,5730.01%
295NORTHERN DYNASTY MINERALS LT66510M20432,000$42,8800.01%
296PLATINUM GROUP METALS LTDPLG24,000$36,7200.01%