Fund Holdings — Vivaldi Capital Management LP

Total Portfolio Value
$666.09M
Total Bought
$56.45M
Total Sold
$56.86M
Net Transaction
-$410.3K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)142,955138,529-4,42615,49321,8863.29%+6,393
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 INC102,81398,374-4,43914,92018,0092.70%+3,089
SCHWAB CHARLES CORP(SCHW)190,195190,610+41514,88817,3912.61%+2,503
COINBASE GLOBAL INC(COIN)13,85913,909+502,3874,8750.73%+2,488
BORGWARNER INC403,968410,538+6,57011,57413,7452.06%+2,171
MICROSOFT CORP(MSFT)17,98417,809-1756,7518,8591.33%+2,108
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
60,368101,800+41,4322,9685,0150.75%+2,047
ON SEMICONDUCTOR CORP(ON)137,354143,782+6,4285,5897,5361.13%+1,947
ISHARES TR31,40946,311+14,9024,2186,1510.92%+1,933
SPDR SERIES TRUST
ST STR P500ETF
263,565261,762-1,80317,33219,0272.86%+1,695
SPDR S&P 500 ETF TR(SPY)16,08316,957+8748,99710,4771.57%+1,480
FIDELITY WISE ORIGIN BITCOIN(FBTC)20,86629,699+8,8331,5022,7910.42%+1,290
TESLA INC(TSLA)22,11521,737-3785,7316,9051.04%+1,174
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)16,60116,498-1035,4756,4050.96%+930
ISHARES TR4,74912,995+8,2464971,4200.21%+924
SCHWAB STRATEGIC TR539,658524,647-15,01111,91612,8221.93%+907
AMAZON COM INC(AMZN)20,46121,731+1,2703,8934,7680.72%+875
VANGUARD WORLD FD
HEALTH CAR ETF
2,4615,915+3,4546521,4690.22%+817
ISHARES TR10,72210,955+2336,0246,8021.02%+778
META PLATFORMS INC(META)4,6104,593-172,6573,3900.51%+733
VANGUARD INDEX FDS22,55025,848+3,2983,8954,5680.69%+673
BROADCOM INC(AVGO)5,0045,310+3068381,4640.22%+626
PENTAIR PLC(PNR)61,93758,731-3,2065,4186,0290.91%+611
SCHWAB STRATEGIC TR68,15676,772+8,6162,4633,0720.46%+609
VANGUARD INDEX FDS27,60226,948-6547,5868,1901.23%+604
ISHARES TR04,132+4,13205880.09%+588
UBER TECHNOLOGIES INC(UBER)06,202+6,20205790.09%+579
ORACLE CORP(ORCL)8,1797,850-3291,1441,7160.26%+573
SERVICENOW INC(NOW)0550+55005650.08%+565
ISHARES TR34,05534,723+6683,9644,4650.67%+502
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,5698,146+5771,5632,0630.31%+500
DEERE & CO(DE)16,11415,838-2767,5638,0541.21%+491
ISHARES SILVER TR(SLV)405,462397,518-7,94412,56513,0431.96%+477
ISHARES TR03,595+3,59504040.06%+404
ALPHABET INC(GOOG)16,90217,162+2602,6413,0440.46%+404
ISHARES TR08,759+8,75903960.06%+396
SCHWAB STRATEGIC TR210,737206,880-3,8574,5374,9300.74%+393
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 TR22,58326,647+4,0641,6752,0250.30%+349
NETFLIX INC(NFLX)862856-68041,1460.17%+342
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
24,18625,549+1,3631,8302,1330.32%+303
AMERICAN CENTY ETF TR12,32915,081+2,7521,0751,3740.21%+299
GALECTIN THERAPEUTICS INC(GALT)55,628172,443+116,815683640.05%+296
ISHARES TR02,109+2,10902950.04%+295
VANGUARD INDEX FDS8,2497,973-2764,2394,5290.68%+290
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)39,36738,672-6954,7375,0100.75%+272
STRYKER CORPORATION(SYK)0678+67802680.04%+268
WALMART INC(WMT)22,79923,188+3892,0012,2670.34%+266
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
ISHARES TR02,135+2,13502400.04%+240
VANGUARD INDEX FDS9,6069,974+3682,1302,3640.35%+234
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 TR127,163126,749-4143,3323,5550.53%+224
EATON CORP PLC(ETN)0620+62002210.03%+221
SPDR SERIES TRUST
ST STR P400MID
110,159107,729-2,4305,6385,8580.88%+220
LENZ THERAPEUTICS INC(LENZ)59,25259,25201,5231,7370.26%+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)266,763265,994-7692,8623,0480.46%+186
VANGUARD INDEX FDS9,0799,051-282,3482,5330.38%+185
BOEING CO(BA)6,4966,087-4091,1081,2750.19%+168
ISHARES TR9,5658,704-8611,3431,5080.23%+165
ISHARES INC21,68121,804+1231,1551,2960.19%+142
NORTHERN TR CORP(NTRS)4,6794,653-264625900.09%+128
VANGUARD WORLD FD
FINANCIALS ETF
8,0698,580+5119641,0920.16%+128
MORGAN STANLEY(MS)5,1605,127-336027220.11%+120
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2721,462+1902113310.05%+120
REDDIT INC(RDDT)2,9762,869-1073124320.06%+120
CONSTELLATION ENERGY CORP(CEG)2,0851,673-4124205400.08%+120
ARK ETF TR
INNOVATION ETF
5,2205,210-102483660.05%+118
KAYNE ANDERSON ENERGY INFRST(KYN)12,73022,034+9,3041632800.04%+117
DISNEY WALT CO(DIS)4,4314,445+144375510.08%+114
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,3374,33704916030.09%+112
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,6174,856+2396057160.11%+111
COSTCO WHSL CORP NEW(COST)2,0482,067+191,9372,0460.31%+109
PHILIP MORRIS INTL INC(PM)1,9712,309+3383134210.06%+108
NEXTERA ENERGY INC(NEE)6,0397,653+1,6144285310.08%+103
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Vivaldi Capital Management LP — 13F Holdings — Q2 2025 | TickerTrail