Fund HoldingsVivaldi Capital Management LP

Total Portfolio Value
$342.83M
Total Bought
$20.00M
Total Sold
$23.40M
Net Transaction
-$3.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES GOLD TR(IAU)0148,985+148,98506,6571.94%+6,657
SCHWAB STRATEGIC TR191,049215,363+24,3146,9358,4312.46%+1,496
SCHWAB STRATEGIC TR151,735161,879+10,1448,8939,9962.92%+1,103
SPDR S&P 500 ETF TR(SPY)13,49114,899+1,4086,6667,7602.26%+1,094
BLACKROCK CR ALLOCATION INCO41,489145,675+104,1864461,5190.44%+1,074
FIDELITY WISE ORIGIN BITCOIN(FBTC)018,701+18,70109920.29%+992
LENZ THERAPEUTICS INC058,752+58,75209240.27%+924
SPDR SER TR
ST STR P500ETF
333,425330,870-2,55519,38520,2725.91%+887
ALPHABET INC(GOOG)016,316+16,31602,7780.81%+2,778
SPDR GOLD TR(GLD)23,35823,353-54,3105,1081.49%+797
SPDR INDEX SHS FDS
ST STR PO EX ETF
356,598351,406-5,19211,89612,6403.69%+744
SPDR INDEX SHS FDS
ST PORT MARK ETF
32,78743,019+10,2321,1281,6150.47%+487
ANGEL OAK MORTGAGE REIT INC(AOMD)338,474338,47403,4593,9201.14%+460
SCHWAB STRATEGIC TR97,614106,746+9,1322,3532,8100.82%+456
SPDR SER TR
ST STR P400MID
111,356110,288-1,0685,4005,7921.69%+393
ISHARES TR12,89512,962+676,4046,7841.98%+380
SCHWAB STRATEGIC TR32,01534,422+2,4072,3912,7460.80%+355
SCHWAB STRATEGIC TR57,96362,148+4,1852,6552,9850.87%+330
VANGUARD INDEX FDS20,86121,524+6633,1563,4741.01%+318
ISHARES TR
FUTU EXPO TE ETF
05,278+5,27803060.09%+306
VANGUARD INDEX FDS27,49927,284-2156,7417,0412.05%+299
HALOZYME THERAPEUTICS INC(HALO)035,078+35,07801,5140.44%+1,514
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,315+7,31502970.09%+297
NVIDIA CORPORATION(NVDA)4,4053,864-5413,1773,4731.01%+296
ARK ETF TR
GENOMIC REV ETF
011,373+11,37302830.08%+283
ISHARES TR36,03636,408+3723,7294,0111.17%+283
GLOBAL X FDS
E COMMERCE ETF
011,197+11,19702710.08%+271
SCHWAB STRATEGIC TR062,678+62,67802,2510.66%+2,251
THERMO FISHER SCIENTIFIC INC(TMO)02,272+2,27201,3470.39%+1,347
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
02,422+2,42202550.07%+255
FEDEX CORP(FDX)0956+95602540.07%+254
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
02,698+2,69802520.07%+252
SCHWAB STRATEGIC TR058,651+58,65101,7410.51%+1,741
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
04,547+4,54702480.07%+248
VANECK ETF TRUST
GOLD MINERS ETF
06,906+6,90602430.07%+243
SPDR SER TR
ST STR SP HCEQ
02,771+2,77102360.07%+236
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
05,484+5,48402350.07%+235
ISHARES INC
MSCI JAPAN ETF
03,397+3,39702310.07%+231
VANGUARD TAX-MANAGED FDS75,64175,004-6373,5483,7771.10%+229
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
08,539+8,53902290.07%+229
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,732+2,73202230.07%+223
VANGUARD WORLD FD
FINANCIALS ETF
05,102+5,10205180.15%+518
ISHARES TR030,823+30,82303,8291.12%+3,829
ISHARES INC
CORE MSCI EMKT
03,964+3,96402110.06%+211
VANGUARD WORLD FD
INDUSTRIAL ETF
0862+86202100.06%+210
PRA GROUP INC58,66358,636-271,3431,5520.45%+208
ISHARES TR5,6867,928+2,2423665630.16%+197
VANGUARD INDEX FDS8,9198,868-514,0494,2451.24%+197
ISHARES TR3,63621,318+17,6821,0891,2850.37%+196
ISHARES TR50,45349,492-9615,4825,6681.65%+186
VANGUARD WORLD FD
HEALTH CAR ETF
01,483+1,48303890.11%+389
SPDR SER TR
ST STR SP600 SML
123,517122,201-1,3165,0065,1891.51%+183
ISHARES TR021,966+21,96601,5770.46%+1,577
ALPHABET INC(GOOG)11,44710,917-5301,6611,8410.54%+180
ISHARES INC5,2467,916+2,6702454100.12%+165
VANGUARD INTL EQUITY INDEX F14,79615,415+6191,5411,7050.50%+163
ISHARES TR
CORE MSCI EAFE
023,225+23,22501,7340.51%+1,734
AMERICAN CENTY ETF TR016,008+16,00801,0680.31%+1,068
GENERAL ELECTRIC CO(GE)7,1877,079-1081,0191,1570.34%+138
ISHARES TR0150,956+150,956012,2703.58%+12,270
VANGUARD INDEX FDS9,4949,457-372,1942,3240.68%+130
VANGUARD INDEX FDS9,9239,928+52,0862,2090.64%+124
TEXAS INSTRS INC(TXN)1,3821,757+3752173290.10%+112
AMERICAN CENTY ETF TR011,811+11,81101,0920.32%+1,092
ISHARES TR06,225+6,22501,2720.37%+1,272
VANGUARD WORLD FD
INF TECH ETF
1,2831,458+1756527530.22%+101
CME GROUP INC(CME)02,719+2,71905670.17%+567
SCHWAB STRATEGIC TR0264,687+264,687012,6843.70%+12,684
COINBASE GLOBAL INC(COIN)19,14313,828-5,3152,6872,7780.81%+91
ISHARES TR
CORE MSCI INTL
017,837+17,83701,2030.35%+1,203
PAN AMERN SILVER CORP(PAAS)011,186+11,18602280.07%+228
LYFT INC(LYFT)016,128+16,12802770.08%+277
MOTOROLA SOLUTIONS INC(MSI)2,3232,244-797428140.24%+73
ISHARES TR15,11615,109-71,1731,2450.36%+72
UNITEDHEALTH GROUP INC(UNH)02,313+2,31301,1860.35%+1,186
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
04,337+4,33705130.15%+513
VANGUARD INTL EQUITY INDEX F019,368+19,36808420.25%+842
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,959+4,95904650.14%+465
DNP SELECT INCOME FD INC(DNP)0152,219+152,21901,3730.40%+1,373
ISHARES TR06,330+6,33003790.11%+379
SCHWAB STRATEGIC TR75,00472,116-2,8884,3174,3711.27%+54
AMAZON COM INC(AMZN)14,97913,738-1,2412,5262,5760.75%+50
ISHARES TR09,612+9,61207720.23%+772
ISHARES TR03,844+3,84406800.20%+680
NETFLIX INC(NFLX)751753+24164600.13%+44
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,48113,517+365225650.16%+43
CUMMINS INC(CMI)01,131+1,13103380.10%+338
NEXTERA ENERGY INC(NEE)4,8644,195-6692693100.09%+41
SPDR INDEX SHS FDS
ST STR EU 50 ETF
07,802+7,80204140.12%+414
GALECTIN THERAPEUTICS INC024,032+24,0320730.02%+73
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,844+2,84404080.12%+408
ISHARES TR011,921+11,92105070.15%+507
INDEPENDENCE RLTY TR INC(IRT)016,160+16,16002720.08%+272
MORGAN STANLEY(MS)04,960+4,96004870.14%+487
ISHARES TR03,115+3,11503000.09%+300
VANGUARD INDEX FDS02,751+2,75105180.15%+518
ISHARES TR6,9467,049+1039109440.28%+34
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,203+3,20304030.12%+403
SCHWAB STRATEGIC TR08,109+8,10905400.16%+540
SCHWAB STRATEGIC TR100,849101,769+9201,9561,9880.58%+31
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