Fund HoldingsVivaldi Capital Management LP

Total Portfolio Value
$666.09M
Total Bought
$56.69M
Total Sold
$57.10M
Net Transaction
-$409.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0138,529+138,529021,8863.29%+21,886
MARVELL TECHNOLOGY INC(MRVL)076,505+76,50505,9210.89%+5,921
ALPHABET INC(GOOG)40,39263,669+23,2776,24611,2201.68%+4,974
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0138,607+138,60704,5300.68%+4,530
APPLIED MATLS INC098,374+98,374018,0092.70%+18,009
SCHWAB CHARLES CORP(SCHW)0190,610+190,610017,3912.61%+17,391
COINBASE GLOBAL INC(COIN)013,909+13,90904,8750.73%+4,875
BORGWARNER INC0410,538+410,538013,7452.06%+13,745
MICROSOFT CORP(MSFT)017,809+17,80908,8591.33%+8,859
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0101,800+101,80005,0150.75%+5,015
ON SEMICONDUCTOR CORP(ON)0143,782+143,78207,5361.13%+7,536
ISHARES TR046,311+46,31106,1510.92%+6,151
SPDR SERIES TRUST
ST STR P500ETF
0261,762+261,762019,0272.86%+19,027
SPDR S&P 500 ETF TR(SPY)016,957+16,957010,4771.57%+10,477
FIDELITY WISE ORIGIN BITCOIN(FBTC)029,699+29,69902,7910.42%+2,791
TESLA INC(TSLA)021,737+21,73706,9051.04%+6,905
SPDR INDEX SHS FDS
ST STR PO EX ETF
327,614323,195-4,41911,92813,0861.96%+1,158
SCHWAB STRATEGIC TR480,288476,016-4,2729,50010,5201.58%+1,020
CATERPILLAR INC(CAT)016,498+16,49806,4050.96%+6,405
ISHARES TR012,995+12,99501,4200.21%+1,420
SCHWAB STRATEGIC TR0524,647+524,647012,8221.93%+12,822
AMAZON COM INC(AMZN)021,731+21,73104,7680.72%+4,768
VANGUARD WORLD FD
HEALTH CAR ETF
2,4615,915+3,4546521,4690.22%+817
ISHARES TR010,955+10,95506,8021.02%+6,802
META PLATFORMS INC(META)04,593+4,59303,3900.51%+3,390
VANGUARD INDEX FDS025,848+25,84804,5680.69%+4,568
BROADCOM INC(AVGO)05,310+5,31001,4640.22%+1,464
PENTAIR PLC(PNR)058,731+58,73106,0290.91%+6,029
SCHWAB STRATEGIC TR68,15676,772+8,6162,4633,0720.46%+609
VANGUARD INDEX FDS026,948+26,94808,1901.23%+8,190
ISHARES TR04,132+4,13205880.09%+588
UBER TECHNOLOGIES INC(UBER)06,202+6,20205790.09%+579
ORACLE CORP(ORCL)07,850+7,85001,7160.26%+1,716
SERVICENOW INC(NOW)0550+55005650.08%+565
ISHARES TR034,723+34,72304,4650.67%+4,465
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,5698,146+5771,5632,0630.31%+500
DEERE & CO(DE)015,838+15,83808,0541.21%+8,054
ISHARES SILVER TR(SLV)405,462397,518-7,94412,56513,0431.96%+477
ISHARES TR03,595+3,59504040.06%+404
ALPHABET INC(GOOG)017,162+17,16203,0440.46%+3,044
ISHARES TR08,759+8,75903960.06%+396
SCHWAB STRATEGIC TR0206,880+206,88004,9300.74%+4,930
JPMORGAN CHASE & CO.(JPM)7,4817,615+1341,8352,2080.33%+373
AMERICAN CENTY ETF TR16,94319,514+2,5711,1821,5470.23%+365
VANGUARD TAX-MANAGED FDS62,52562,043-4823,1783,5370.53%+359
SCHWAB STRATEGIC TR61,63668,145+6,5091,8982,2490.34%+351
ISHARES TR026,647+26,64702,0250.30%+2,025
NETFLIX INC(NFLX)0856+85601,1460.17%+1,146
INSMED INC(INSM)03,233+3,23303250.05%+325
PALANTIR TECHNOLOGIES INC(PLTR)02,308+2,30803150.05%+315
SCHWAB STRATEGIC TR119,942120,135+1933,3073,6210.54%+314
SCHWAB STRATEGIC TR010,689+10,68903120.05%+312
ISHARES TR
CORE MSCI EAFE
025,549+25,54902,1330.32%+2,133
AMERICAN CENTY ETF TR015,081+15,08101,3740.21%+1,374
GALECTIN THERAPEUTICS INC55,628172,443+116,815683640.05%+296
ISHARES TR02,109+2,10902950.04%+295
VANGUARD INDEX FDS07,973+7,97304,5290.68%+4,529
ISHARES TR
0-5 YR TIPS ETF
02,772+2,77202850.04%+285
ISHARES TR
CORE MSCI INTL
30,86531,557+6922,1262,4000.36%+273
NUCOR CORP(NUE)038,672+38,67205,0100.75%+5,010
STRYKER CORPORATION(SYK)0678+67802680.04%+268
WALMART INC(WMT)023,188+23,18802,2670.34%+2,267
EA SERIES TRUST
TBG DIVID FO ETF
07,935+7,93502550.04%+255
METLIFE INC(MET)03,114+3,11402500.04%+250
SPDR GOLD TR(GLD)23,34122,872-4696,7256,9721.05%+247
INTUITIVE SURGICAL INC0446+44602420.04%+242
SPDR SERIES TRUST
ST NUVE TERM ETF
05,051+5,05102420.04%+242
ISHARES TR02,135+2,13502400.04%+240
VANGUARD INDEX FDS09,974+9,97402,3640.35%+2,364
MICRON TECHNOLOGY INC(MU)01,891+1,89102330.03%+233
VANGUARD WORLD FD
UTILITIES ETF
01,299+1,29902290.03%+229
CROWDSTRIKE HLDGS INC(CRWD)0450+45002290.03%+229
SCHWAB STRATEGIC TR0126,749+126,74903,5550.53%+3,555
EATON CORP PLC(ETN)0620+62002210.03%+221
SPDR SERIES TRUST
ST STR P400MID
0107,729+107,72905,8580.88%+5,858
LENZ THERAPEUTICS INC59,25259,25201,5231,7370.26%+213
MONDELEZ INTL INC(MDLZ)03,108+3,10802100.03%+210
CSX CORP(CSX)06,308+6,30802060.03%+206
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
05,040+5,04002060.03%+206
MCKESSON CORP(MCK)0280+28002050.03%+205
GOLDMAN SACHS GROUP INC(GS)0289+28902050.03%+205
SPDR INDEX SHS FDS
ST PORT MARK ETF
50,69251,375+6831,9962,1960.33%+200
WARNER BROS DISCOVERY INC(WBD)0265,994+265,99403,0480.46%+3,048
VANGUARD INDEX FDS09,051+9,05102,5330.38%+2,533
BOEING CO(BA)06,087+6,08701,2750.19%+1,275
ISHARES TR9,5658,704-8611,3431,5080.23%+165
ISHARES INC21,68121,804+1231,1551,2960.19%+142
NORTHERN TR CORP(NTRS)04,653+4,65305900.09%+590
VANGUARD WORLD FD
FINANCIALS ETF
8,0698,580+5119641,0920.16%+128
MORGAN STANLEY(MS)05,127+5,12707220.11%+722
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,462+1,46203310.05%+331
REDDIT INC(RDDT)02,869+2,86904320.06%+432
CONSTELLATION ENERGY CORP(CEG)01,673+1,67305400.08%+540
ARK ETF TR
INNOVATION ETF
05,210+5,21003660.05%+366
KAYNE ANDERSON ENERGY INFRST(KYN)022,034+22,03402800.04%+280
DISNEY WALT CO(DIS)04,445+4,44505510.08%+551
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
04,337+4,33706030.09%+603
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,856+4,85607160.11%+716
COSTCO WHSL CORP NEW(COST)2,0482,067+191,9372,0460.31%+109
PHILIP MORRIS INTL INC(PM)1,9712,309+3383134210.06%+108
Page 1 of 1