Vivaldi Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 515,727 | +515,727 | 0 | 23,542,950 | 3.26% | +23,542,950 |
| APPLIED MATLS INC | 88,620 | 82,664 | -5,956 | 22,774,536 | 28,253,706 | 3.91% | +5,479,170 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 111,237 | +111,237 | 0 | 5,218,105 | 0.72% | +5,218,105 |
| BORGWARNER INC | 368,413 | 343,010 | -25,403 | 16,600,678 | 18,611,701 | 2.57% | +2,011,023 |
| GOLDMAN SACHS ETF TR | 159,721 | 174,028 | +14,307 | 15,962,524 | 17,435,885 | 2.41% | +1,473,361 |
| CATERPILLAR INC(CAT) | 12,997 | 12,551 | -446 | 7,445,608 | 8,891,902 | 1.23% | +1,446,294 |
| SPDR SERIES TRUST ST STR SP600 SML | 153,188 | 172,345 | +19,157 | 7,178,380 | 8,327,695 | 1.15% | +1,149,315 |
| SPDR SERIES TRUST ST STR P400MID | 132,527 | 147,263 | +14,736 | 7,674,648 | 8,720,898 | 1.21% | +1,046,250 |
| SPDR GOLD TR(GLD) | 21,057 | 21,706 | +649 | 8,345,100 | 9,339,875 | 1.29% | +994,775 |
| DEERE & CO(DE) | 12,636 | 12,106 | -530 | 5,882,824 | 6,819,261 | 0.94% | +936,437 |
| SPDR SERIES TRUST ST STR P500ETF | 335,360 | 362,979 | +27,619 | 26,902,545 | 27,782,426 | 3.84% | +879,881 |
| MARVELL TECHNOLOGY INC(MRVL) | 92,713 | 87,606 | -5,107 | 7,878,718 | 8,677,416 | 1.20% | +798,698 |
| ON SEMICONDUCTOR CORP(ON) | 133,244 | 129,197 | -4,047 | 7,215,138 | 7,999,851 | 1.11% | +784,713 |
| SLB LIMITED(SLB) | 66,852 | 64,588 | -2,264 | 2,565,779 | 3,319,176 | 0.46% | +753,397 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 11,830 | +11,830 | 0 | 734,406 | 0.10% | +734,406 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 15,894 | +15,894 | 0 | 539,601 | 0.07% | +539,601 |
| PEPSICO INC(PEP) | 39,928 | 40,151 | +223 | 5,730,403 | 6,235,071 | 0.86% | +504,668 |
| SCHWAB STRATEGIC TR | 13,820 | 28,341 | +14,521 | 379,088 | 869,515 | 0.12% | +490,427 |
| ISHARES TR | 45,661 | 45,668 | +7 | 6,444,579 | 6,914,536 | 0.96% | +469,957 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 23,025 | 68,301 | +45,276 | 244,065 | 710,333 | 0.10% | +466,268 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 111,046 | 120,305 | +9,259 | 5,551,203 | 5,992,379 | 0.83% | +441,176 |
| SCHWAB STRATEGIC TR | 503,059 | 506,326 | +3,267 | 12,093,543 | 12,531,579 | 1.73% | +438,036 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 16,690 | +16,690 | 0 | 417,417 | 0.06% | +417,417 |
| EXXON MOBIL CORP | 7,954 | 7,994 | +40 | 957,184 | 1,356,262 | 0.19% | +399,078 |
| ISHARES GOLD TR(IAU) | 120,212 | 115,195 | -5,017 | 9,757,608 | 10,155,591 | 1.40% | +397,983 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 30,750 | 57,188 | +26,438 | 892,980 | 1,286,158 | 0.18% | +393,178 |
| AMGEN INC(AMGN) | 48,996 | 46,681 | -2,315 | 16,036,745 | 16,424,727 | 2.27% | +387,982 |
| ISHARES TR | 0 | 4,805 | +4,805 | 0 | 384,640 | 0.05% | +384,640 |
| ISHARES TR | 0 | 4,176 | +4,176 | 0 | 344,801 | 0.05% | +344,801 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,256 | 14,096 | +9,840 | 211,310 | 541,568 | 0.07% | +330,258 |
| CORNING INC(GLW) | 0 | 2,308 | +2,308 | 0 | 313,819 | 0.04% | +313,819 |
| GE VERNOVA INC(GEV) | 0 | 343 | +343 | 0 | 299,405 | 0.04% | +299,405 |
| WISDOMTREE TR(WT) | 3,047 | 5,383 | +2,336 | 310,246 | 587,931 | 0.08% | +277,685 |
| WALMART INC(WMT) | 23,491 | 23,291 | -200 | 2,617,111 | 2,894,624 | 0.40% | +277,513 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,943 | 21,524 | +3,581 | 2,583,294 | 2,860,490 | 0.40% | +277,196 |
| INTEL CORP(INTC) | 0 | 6,026 | +6,026 | 0 | 265,927 | 0.04% | +265,927 |
| MICRON TECHNOLOGY INC(MU) | 1,964 | 2,410 | +446 | 560,637 | 814,071 | 0.11% | +253,434 |
| SCHWAB STRATEGIC TR | 543,040 | 555,616 | +12,576 | 13,233,893 | 13,484,799 | 1.86% | +250,906 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,644 | 2,216 | +572 | 499,595 | 748,897 | 0.10% | +249,302 |
| TIDAL TRUST I | 131,868 | 147,193 | +15,325 | 3,265,052 | 3,513,497 | 0.49% | +248,445 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,967 | 1,944 | -23 | 1,696,261 | 1,937,143 | 0.27% | +240,882 |
| PFIZER INC(PFE) | 0 | 8,331 | +8,331 | 0 | 233,926 | 0.03% | +233,926 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,625 | +4,625 | 0 | 232,199 | 0.03% | +232,199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,089 | +2,089 | 0 | 228,683 | 0.03% | +228,683 |
| LIFEWAY FOODS INC | 0 | 11,008 | +11,008 | 0 | 212,895 | 0.03% | +212,895 |
| AT&T INC(T) | 97,279 | 90,611 | -6,668 | 2,416,423 | 2,626,823 | 0.36% | +210,400 |
| LINDE PLC(LIN) | 0 | 422 | +422 | 0 | 209,284 | 0.03% | +209,284 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,189 | +1,189 | 0 | 205,699 | 0.03% | +205,699 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 204,765 | 0.03% | +204,765 |
| APA CORPORATION(APA) | 0 | 4,784 | +4,784 | 0 | 203,033 | 0.03% | +203,033 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0 | 6,125 | +6,125 | 0 | 201,591 | 0.03% | +201,591 |
| SCHWAB STRATEGIC TR | 104,881 | 111,181 | +6,300 | 2,190,968 | 2,389,274 | 0.33% | +198,306 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 88,119 | 85,089 | -3,030 | 3,749,463 | 3,930,261 | 0.54% | +180,798 |
| SCHWAB STRATEGIC TR | 130,378 | 131,751 | +1,373 | 3,920,468 | 4,079,023 | 0.56% | +158,555 |
| LAM RESEARCH CORP(LRCX) | 3,572 | 3,599 | +27 | 611,455 | 768,962 | 0.11% | +157,507 |
| ISHARES TR | 8,974 | 8,974 | 0 | 426,534 | 581,246 | 0.08% | +154,712 |
| SCHWAB STRATEGIC TR | 80,045 | 76,923 | -3,122 | 3,618,833 | 3,763,840 | 0.52% | +145,007 |
| JOHNSON & JOHNSON(JNJ) | 3,167 | 3,243 | +76 | 655,399 | 792,814 | 0.11% | +137,415 |
| SCHWAB STRATEGIC TR | 237,611 | 237,413 | -198 | 6,767,163 | 6,903,965 | 0.95% | +136,802 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 714 | 719 | +5 | 205,075 | 341,209 | 0.05% | +136,134 |
| CHEVRON CORPORATION(CVX) | 2,108 | 2,198 | +90 | 321,280 | 454,766 | 0.06% | +133,486 |
| AMERICAN CENTY ETF TR | 16,756 | 16,602 | -154 | 1,708,814 | 1,834,033 | 0.25% | +125,219 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,344 | 3,699 | +1,355 | 279,897 | 403,117 | 0.06% | +123,220 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 300 | +300 | 0 | 101,352 | — | +101,352 |
| ISHARES TR | 37,497 | 39,054 | +1,557 | 5,305,496 | 5,403,947 | 0.75% | +98,451 |
| MERCK & CO INC(MRK) | 5,025 | 5,197 | +172 | 528,932 | 625,147 | 0.09% | +96,215 |
| SCHWAB STRATEGIC TR | 71,178 | 69,431 | -1,747 | 2,566,689 | 2,656,426 | 0.37% | +89,737 |
| NUCOR CORP(NUE) | 30,330 | 29,711 | -619 | 4,947,194 | 5,024,170 | 0.69% | +76,976 |
| FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS | 10,849 | 12,590 | +1,741 | 357,357 | 432,560 | 0.06% | +75,203 |
| ALTRIA GROUP INC(MO) | 7,988 | 8,065 | +77 | 460,588 | 532,209 | 0.07% | +71,621 |
| NORTHROP GRUMMAN CORP(NOC) | 582 | 587 | +5 | 331,862 | 400,475 | 0.06% | +68,613 |
| NEXTERA ENERGY INC(NEE) | 7,155 | 6,918 | -237 | 574,403 | 642,544 | 0.09% | +68,141 |
| NETFLIX INC.(NFLX) | 9,053 | 9,508 | +455 | 848,809 | 914,194 | 0.13% | +65,385 |
| SCHWAB STRATEGIC TR | 124,943 | 126,019 | +1,076 | 4,091,877 | 4,152,321 | 0.57% | +60,444 |
| VANGUARD TAX-MANAGED FDS | 56,310 | 55,823 | -487 | 3,517,683 | 3,577,128 | 0.49% | +59,445 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57,213 | — | +57,213 |
| TEXAS INSTRS INC(TXN) | 1,669 | 1,783 | +114 | 289,555 | 346,152 | 0.05% | +56,597 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,981 | 8,981 | 0 | 770,300 | 824,186 | 0.11% | +53,886 |
| VANGUARD WORLD FD UTILITIES ETF | 1,352 | 1,530 | +178 | 250,174 | 303,154 | 0.04% | +52,980 |
| RTX CORPORATION(RTX) | 3,418 | 3,521 | +103 | 626,861 | 679,201 | 0.09% | +52,340 |
| ISHARES TR | 2,269 | 2,273 | +4 | 349,335 | 399,866 | 0.06% | +50,531 |
| MOTOROLA SOLUTIONS INC(MSI) | 879 | 888 | +9 | 336,890 | 385,419 | 0.05% | +48,529 |
| DNP SELECT INCOME FD INC(DNP) | 152,219 | 152,219 | 0 | 1,520,668 | 1,567,856 | 0.22% | +47,188 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,854 | 3,378 | +524 | 324,852 | 370,818 | 0.05% | +45,966 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,843 | 10,150 | +1,307 | 1,180,452 | 1,226,222 | 0.17% | +45,770 |
| REAVES UTIL INCOME FD(UTG) | 15,750 | 15,750 | 0 | 576,135 | 618,660 | 0.09% | +42,525 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 22,034 | 22,034 | 0 | 272,781 | 314,646 | 0.04% | +41,865 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 41,654 | — | +41,654 |
| FREEPORT MCMORAN INC(FCX) | 4,289 | 4,412 | +123 | 217,815 | 259,334 | 0.04% | +41,519 |
| AMERICAN CENTY ETF TR | 19,528 | 18,774 | -754 | 1,835,092 | 1,874,767 | 0.26% | +39,675 |
| COCA COLA CO(KO) | 4,350 | 4,514 | +164 | 304,091 | 343,270 | 0.05% | +39,179 |
| ISHARES TR | 11,913 | 11,832 | -81 | 1,431,749 | 1,470,876 | 0.20% | +39,127 |
| ISHARES INC MSCI JAPAN ETF | 9,847 | 9,865 | +18 | 795,047 | 833,001 | 0.12% | +37,954 |
| ISHARES TR CORE MSCI INTL | 32,506 | 32,506 | 0 | 2,681,113 | 2,716,545 | 0.38% | +35,432 |
| SEMPRA(SRE) | 3,723 | 3,744 | +21 | 328,682 | 363,766 | 0.05% | +35,084 |
| CME GROUP INC(CME) | 2,582 | 2,503 | -79 | 705,093 | 739,261 | 0.10% | +34,168 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,121 | 4,056 | -65 | 630,595 | 663,480 | 0.09% | +32,885 |
| PAN AMERN SILVER CORP(PAAS) | 11,186 | 11,186 | 0 | 579,547 | 611,091 | 0.08% | +31,544 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,245 | 2,252 | +7 | 474,234 | 505,777 | 0.07% | +31,543 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,040 | 7,655 | +615 | 402,970 | 433,885 | 0.06% | +30,915 |