Fund HoldingsVivaldi Capital Management LP

Total Portfolio Value
$620.94M
Total Bought
$45.63M
Total Sold
$67.72M
Net Transaction
-$22.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS ETF TR0129,167+129,167012,9402.08%+12,940
PEPSICO INC(PEP)034,198+34,19805,1280.83%+5,128
ALPHABET INC(GOOG)15,49340,392+24,8992,9726,2461.01%+3,275
PALMER SQUARE CAPITAL BDC IN0220,137+220,13702,9320.47%+2,932
SCHWAB STRATEGIC TR0528,647+528,647012,8672.07%+12,867
CVS HEALTH CORP(CVS)157,000149,241-7,7598,80310,1111.63%+1,308
SPDR INDEX SHS FDS
ST STR PO EX ETF
0327,614+327,614011,9281.92%+11,928
ISHARES GOLD TR(IAU)0155,048+155,04809,1421.47%+9,142
AMGEN INC(AMGN)61,73058,602-3,12817,45318,2572.94%+804
COSTCO WHSL CORP NEW(COST)1,1742,048+8741,1331,9370.31%+804
SPDR GOLD TR(GLD)23,72723,341-3866,0036,7251.08%+723
SCHWAB STRATEGIC TR64,83089,851+25,0211,8442,5120.40%+668
ISHARES SILVER TR(SLV)440,051405,462-34,58912,07812,5652.02%+487
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,569+7,56901,5630.25%+1,563
SCHWAB STRATEGIC TR0480,288+480,28809,5001.53%+9,500
AT&T INC(T)117,744113,835-3,9092,8413,2190.52%+378
SPDR INDEX SHS FDS
ST PORT MARK ETF
050,692+50,69201,9960.32%+1,996
ABBVIE INC(ABBV)08,166+8,16601,7110.28%+1,711
HALOZYME THERAPEUTICS INC(HALO)034,978+34,97802,2320.36%+2,232
ELI LILLY & CO(LLY)10,42410,500+768,4248,6721.40%+248
SCHWAB STRATEGIC TR0119,942+119,94203,3070.53%+3,307
INTERNATIONAL BUSINESS MACHS(IBM)0911+91102270.04%+227
EA SERIES TRUST
ALPHA ARCHITECT
09,112+9,11202240.04%+224
INTEL CORP(INTC)190,259179,226-11,0333,8604,0700.66%+210
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
05,130+5,13002100.03%+210
COLUMBIA ETF TR II
INDIA CONSMR ETF
03,517+3,51702090.03%+209
STARBUCKS CORP(SBUX)02,117+2,11702080.03%+208
BRISTOL-MYERS SQUIBB CO(BMY)03,384+3,38402060.03%+206
LINDE PLC(LIN)0443+44302060.03%+206
BOSTON SCIENTIFIC CORP(BSX)02,043+2,04302060.03%+206
VANGUARD WORLD FD
ENERGY ETF
02,828+2,82803670.06%+367
GLOBAL X FDS
E COMMERCE ETF
016,642+16,64204750.08%+475
ISHARES TR09,565+9,56501,3430.22%+1,343
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
07,016+7,01604420.07%+442
ISHARES TR
FUTU EXPO TE ETF
08,191+8,19104710.08%+471
LENZ THERAPEUTICS INC059,252+59,25201,5230.25%+1,523
MCDONALDS CORP(MCD)01,744+1,74405450.09%+545
JOHNSON & JOHNSON(JNJ)03,508+3,50805820.09%+582
VISA INC(V)23,27622,533-7437,7837,8971.27%+114
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
010,071+10,07104100.07%+410
VANGUARD INDEX FDS022,007+22,00701,9920.32%+1,992
JPMORGAN CHASE & CO.(JPM)6,5017,481+9801,7281,8350.30%+107
EXXON MOBIL CORP08,277+8,27709840.16%+984
DNP SELECT INCOME FD INC(DNP)0152,219+152,21901,5050.24%+1,505
COCA COLA CO(KO)09,210+9,21006600.11%+660
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
04,196+4,19604290.07%+429
VANGUARD TAX-MANAGED FDS062,525+62,52503,1780.51%+3,178
CHEVRON CORP NEW(CVX)02,494+2,49404170.07%+417
ISHARES TR
CORE MSCI INTL
30,34930,865+5162,0412,1260.34%+85
VANGUARD WORLD FD
HEALTH CAR ETF
02,461+2,46106520.10%+652
SCHWAB STRATEGIC TR068,156+68,15602,4630.40%+2,463
ISHARES TR1,9022,672+7702243020.05%+77
PROCTER AND GAMBLE CO(PG)11,61212,011+3991,9702,0470.33%+77
VANECK ETF TRUST
GOLD MINERS ETF
08,856+8,85604070.07%+407
BLAIZE HLDGS INC037,439+37,4390760.01%+76
ABBOTT LABS08,812+8,81201,1690.19%+1,169
CME GROUP INC(CME)02,549+2,54906760.11%+676
SCHWAB STRATEGIC TR061,636+61,63601,8980.31%+1,898
PHILIP MORRIS INTL INC(PM)01,971+1,97103130.05%+313
VANGUARD WORLD FD
FINANCIALS ETF
7,1528,069+9178989640.16%+66
FIRST TR EXCHANGE TRADED FD
NASDQ PHRMTCLS
011,120+11,12003060.05%+306
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
010,440+10,44004300.07%+430
ISHARES INC21,59621,681+851,0941,1550.19%+60
VERIZON COMMUNICATIONS INC(VZ)08,550+8,55003880.06%+388
REALTY INCOME CORP(O)04,546+4,54602640.04%+264
CISCO SYS INC(CSCO)012,041+12,04107430.12%+743
PROGRESSIVE CORP(PGR)01,206+1,20603410.05%+341
AGNICO EAGLE MINES LTD(AEM)02,641+2,64102860.05%+286
ALTRIA GROUP INC(MO)08,093+8,09304860.08%+486
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
03,131+3,13103240.05%+324
PAN AMERN SILVER CORP(PAAS)011,186+11,18602890.05%+289
TJX COS INC NEW(TJX)3,9414,413+4724925370.09%+45
EXELON CORP(EXC)07,859+7,85903620.06%+362
AMERICAN CENTY ETF TR016,943+16,94301,1820.19%+1,182
AMERICAN EXPRESS CO(AXP)01,164+1,16403130.05%+313
SCHWAB STRATEGIC TR076,755+76,75501,6510.27%+1,651
RTX CORPORATION(RTX)3,3923,488+964244620.07%+38
ISHARES TR013,466+13,46605880.09%+588
INDEPENDENCE RLTY TR INC(IRT)016,160+16,16003430.06%+343
ISHARES INC11,44411,497+538208520.14%+32
ISHARES TR09,936+9,93608120.13%+812
WISDOMTREE TR(WT)2,6492,850+2012572830.05%+26
SPDR SER TR
ST STR SP HCEQ
03,513+3,51302890.05%+289
ISHARES TR04,336+4,33602750.04%+275
ISHARES TR
MSCI UK ETF NEW
9,4589,496+383353560.06%+21
ISHARES TR04,987+4,98704400.07%+440
ISHARES TR012,636+12,63601440.02%+144
SPDR INDEX SHS FDS
ST STR EU 50 ETF
08,084+8,08404400.07%+440
NEXTERA ENERGY INC(NEE)06,039+6,03904280.07%+428
SPDR S&P MIDCAP 400 ETF TR(MDY)0435+43502320.04%+232
NORTHERN DYNASTY MINERALS LT(NAK)032,000+32,0000370.01%+37
ISHARES TR05,207+5,20703850.06%+385
UNITEDHEALTH GROUP INC(UNH)02,603+2,60301,3630.22%+1,363
GALECTIN THERAPEUTICS INC055,628+55,6280680.01%+68
UROGEN PHARMA LTD(URGN)020,124+20,12402230.04%+223
3M CO(MMM)01,998+1,99802930.05%+293
WELLS FARGO CO NEW(WFC)03,064+3,06402200.04%+220
ISHARES INC
MSCI JAPAN ETF
8,3848,419+355685770.09%+9
VANGUARD INTL EQUITY INDEX F03,263+3,26302290.04%+229
SUBURBAN PROPANE PARTNERS L(SPH)010,050+10,05002110.03%+211
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