Fund HoldingsVivaldi Capital Management LP

Total Portfolio Value
$351.14M
Total Bought
$20.77M
Total Sold
$14.60M
Net Transaction
+$6.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR061,358+61,35802,1490.61%+2,149
APPLE INC(AAPL)061,255+61,255012,9013.67%+12,901
NVIDIA CORPORATION(NVDA)3,86442,639+38,7753,4735,2681.50%+1,795
SCHWAB STRATEGIC TR057,393+57,39301,6970.48%+1,697
SERVICENOW INC(NOW)01,773+1,77301,3950.40%+1,395
MICROSOFT CORP(MSFT)019,531+19,53108,7292.49%+8,729
SPDR SER TR
ST STR P500ETF
330,870330,290-58020,27221,1396.02%+866
TESLA INC(TSLA)025,378+25,37805,0221.43%+5,022
SCHWAB STRATEGIC TR161,879166,113+4,2349,99610,6733.04%+677
PIMCO ETF TR
ENHAN SHRT MA AC
040,572+40,57204,0841.16%+4,084
SCHWAB STRATEGIC TR07,860+7,86005260.15%+526
ELI LILLY & CO(LLY)02,577+2,57702,3330.66%+2,333
ANGEL OAK MORTGAGE REIT INC(AOMD)338,474327,978-10,4963,9204,2971.22%+377
SPDR S&P 500 ETF TR(SPY)14,89914,914+157,7608,1172.31%+357
SUPER MICRO COMPUTER INC(SMCI)0411+41103370.10%+337
ALPHABET INC(GOOG)10,91711,941+1,0241,8412,1750.62%+334
HALOZYME THERAPEUTICS INC(HALO)35,07835,07801,5141,8370.52%+323
ISHARES TR12,96212,965+36,7847,0952.02%+311
SCHWAB STRATEGIC TR72,11674,188+2,0724,3714,6641.33%+293
COINBASE GLOBAL INC(COIN)13,82813,808-202,7783,0690.87%+290
META PLATFORMS INC(META)02,504+2,50401,2630.36%+1,263
ADOBE INC(ADBE)0429+42902380.07%+238
ALPHABET INC(GOOG)16,31616,421+1052,7783,0120.86%+233
ADVANCED MICRO DEVICES INC(AMD)01,415+1,41502300.07%+230
MICRON TECHNOLOGY INC(MU)01,721+1,72102260.06%+226
VANGUARD WORLD FD
ENERGY ETF
01,754+1,75402240.06%+224
ACCENTURE PLC IRELAND
SHS CLASS A
0721+72102190.06%+219
ISHARES TR02,245+2,24502080.06%+208
ORACLE CORP(ORCL)07,209+7,20901,0180.29%+1,018
TREEHOUSE FOODS INC05,511+5,51102020.06%+202
INSMED INC(INSM)03,000+3,00002010.06%+201
VANGUARD INDEX FDS8,8688,879+114,2454,4411.26%+195
VANGUARD INDEX FDS27,28426,971-3137,0417,2152.05%+174
ISHARES TR49,49249,046-4465,6685,8261.66%+158
BROADCOM INC(AVGO)0336+33605390.15%+539
ISHARES TR7,0497,203+1549441,0840.31%+140
WALMART INC(WMT)013,990+13,99009470.27%+947
ALTIMMUNE INC020,000+20,00001330.04%+133
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,430+4,43001,0020.29%+1,002
VANGUARD WORLD FD
INF TECH ETF
1,4581,510+527538710.25%+118
GAMING & LEISURE PPTYS INC(GLPI)0122,787+122,78705,5511.58%+5,551
BERKSHIRE HATHAWAY INC DEL04,429+4,42901,8020.51%+1,802
ABBVIE INC(ABBV)08,030+8,03001,3770.39%+1,377
NETFLIX INC(NFLX)753825+724605570.16%+97
AMAZON COM INC(AMZN)13,73813,825+872,5762,6720.76%+96
SCHWAB STRATEGIC TR62,14864,913+2,7652,9853,0800.88%+95
JPMORGAN CHASE & CO(JPM)06,132+6,13201,2400.35%+1,240
LENZ THERAPEUTICS INC58,75258,75209241,0160.29%+92
UROGEN PHARMA LTD(URGN)020,124+20,12403380.10%+338
LAM RESEARCH CORP(LRCX)0324+32403450.10%+345
COSTCO WHSL CORP NEW(COST)0796+79606770.19%+677
MOTOROLA SOLUTIONS INC(MSI)2,2442,270+268148760.25%+62
ISHARES TR02,183+2,18307960.23%+796
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,8443,205+3614084670.13%+59
ISHARES TR03,397+3,39708980.26%+898
SCHWAB STRATEGIC TR34,42235,940+1,5182,7462,7970.80%+51
SPDR INDEX SHS FDS
ST PORT MARK ETF
43,01944,172+1,1531,6151,6640.47%+49
MASTERCARD INCORPORATED(MA)0746+74603290.09%+329
FEDEX CORP(FDX)956996+402542990.09%+45
TEXAS INSTRS INC(TXN)1,7571,912+1553293720.11%+43
BANK AMERICA CORP09,847+9,84703920.11%+392
FIDELITY WISE ORIGIN BITCOIN(FBTC)18,70119,695+9949921,0330.29%+41
VISA INC(V)01,643+1,64304310.12%+431
HOME DEPOT INC(HD)02,151+2,15107400.21%+740
VANGUARD INDEX FDS01,112+1,11204160.12%+416
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,512+1,51202760.08%+276
PROCTER AND GAMBLE CO(PG)05,512+5,51209090.26%+909
ISHARES TR04,782+4,78206560.19%+656
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,7322,975+2432232550.07%+31
ISHARES TR36,40835,965-4434,0114,0421.15%+31
INDEPENDENCE RLTY TR INC(IRT)16,16016,16002723030.09%+31
ISHARES TR21,31821,418+1001,2851,3120.37%+27
INVESCO CALIF VALUE MUN INCO042,897+42,89704470.13%+447
DATADOG INC(DDOG)02,540+2,54003290.09%+329
COCA COLA CO(KO)08,369+8,36905330.15%+533
INVESCO QQQ TR0692+69203310.09%+331
ARK ETF TR
INNOVATION ETF
010,009+10,00904400.13%+440
APOLLO GLOBAL MGMT INC(APO)03,322+3,32203920.11%+392
SCHWAB STRATEGIC TR215,363220,012+4,6498,4318,4532.41%+21
COMCAST CORP NEW(CCZ)010,783+10,78304220.12%+422
BOEING CO(BA)06,207+6,20701,1300.32%+1,130
AMGEN INC(AMGN)01,827+1,82705710.16%+571
EATON VANCE CALIF MUN INCOM048,288+48,28805250.15%+525
BANK NEW YORK MELLON CORP06,071+6,07103640.10%+364
PROGRESSIVE CORP(PGR)01,172+1,17202430.07%+243
ABBOTT LABS08,517+8,51708850.25%+885
VERIZON COMMUNICATIONS INC(VZ)06,383+6,38302630.07%+263
SCHWAB STRATEGIC TR106,746106,258-4882,8102,8220.80%+13
ISHARES TR
ESG AWR MSCI USA
02,647+2,64703160.09%+316
ALTRIA GROUP INC(MO)08,275+8,27503770.11%+377
BLACKROCK CALIF MUN INCOME T054,183+54,18306490.18%+649
NUVEEN AMT FREE QLTY MUN INC017,247+17,24701980.06%+198
NEXTERA ENERGY INC(NEE)4,1954,522+3273103200.09%+11
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,51714,009+4925655760.16%+10
EXXON MOBIL CORP06,921+6,92107970.23%+797
NUVEEN QUALITY MUNCP INCOME(NAD)016,430+16,43001930.05%+193
MORGAN STANLEY(MS)4,9605,100+1404874960.14%+8
ISHARES TR7,9287,92805635710.16%+8
VANGUARD INTL EQUITY INDEX F19,36819,414+468428500.24%+8
VANGUARD WORLD FD
FINANCIALS ETF
5,1025,258+1565185250.15%+7
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