Institutional Manager · CIK 0001682021
Vivaldi Capital Management LP
Chicago, IL · File #028-18047
Latest AUM
$735.4M
Positions
278
Top-10 Concentration
41.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +9,939 | +$6.6M | -$316,456 |
| EXITED | INTEL CORP | 458140100 | -162,669 | -$5.5M | $0 |
| REDUCE | BANK NEW YORK MELLON CORP | 064058100 | -31,590 | -$3.7M | +$1.4M |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +70,826 | +$3.1M | +$600,118 |
| ADD | SPDR SERIES TRUST | 78464A854 | +36,307 | +$2.9M | +$562,200 |
| EXITED | KELLANOVA | 487836108 | -32,901 | -$2.7M | $0 |
| REDUCE | ISHARES SILVER TR | SLV | -35,230 | -$2.3M | +$7.1M |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +19,276 | +$1.9M | -$40,676 |
| REDUCE | ROBERT HALF INC. | RHI | -66,017 | -$1.8M | -$1.3M |
| REDUCE | APPLIED MATLS INC | 038222105 | -5,738 | -$1.5M | +$4.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025278 pos · $735.4M
- 13F HOLDINGS REPORTQ/E Sep 2025279 pos · $707.3M
- 13F HOLDINGS REPORTQ/E Jun 2025296 pos · $666.1M
- 13F HOLDINGS REPORTQ/E Mar 2025283 pos · $620.9M
- 13F HOLDINGS REPORTQ/E Dec 2024287 pos · $652.2M
- 13F HOLDINGS REPORTQ/E Sep 2024226 pos · $344.4M
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $351.1M
- 13F HOLDINGS REPORTQ/E Mar 2024220 pos · $342.8M
- 13F HOLDINGS REPORTQ/E Dec 2023193 pos · $305.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,554 | $40.9M | 7.53% |
| 2 | SPDR SERIES TRUST | 78464A854 | 335,360 | $26.9M | 4.95% |
| 3 | APPLIED MATLS INC | 038222105 | 88,620 | $22.8M | 4.19% |
| 4 | ALPHABET INC | GOOG | 71,967 | $22.5M | 4.14% |
| 5 | NVIDIA CORPORATION | NVDA | 120,485 | $22.5M | 4.13% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 441,270 | $19.6M | 3.60% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 162,833 | $18.9M | 3.48% |
| 8 | ISHARES SILVER TR | SLV | 285,723 | $18.4M | 3.38% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 171,810 | $17.2M | 3.16% |
| 10 | BORGWARNER INC | BWA | 368,413 | $16.6M | 3.05% |
| 11 | AMGEN INC | AMGN | 48,996 | $16.0M | 2.95% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 159,721 | $16.0M | 2.94% |
| 13 | MEDTRONIC PLC | MDT | 157,259 | $15.1M | 2.78% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 543,124 | $14.6M | 2.69% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 543,040 | $13.2M | 2.43% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 503,059 | $12.1M | 2.22% |
| 17 | SPDR S&P 500 ETF TR | SPY | 17,269 | $11.8M | 2.17% |
| 18 | ELI LILLY & CO | LLY | 9,735 | $10.5M | 1.92% |
| 19 | TESLA INC | TSLA | 21,763 | $9.8M | 1.80% |
| 20 | ISHARES GOLD TR | IAU | 120,212 | $9.8M | 1.79% |