Fund HoldingsVivaldi Capital Management LP

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$723.23M
Net Transaction
-$723.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
None000000
XTI AEROSPACE INC(XTIA)11,0000-11,000230-23
NORTHERN DYNASTY MINERALS LT(NAK)20,0000-20,000280-28
PLATINUM GROUP METALS LTD(PLG)24,0000-24,000420-42
BLAIZE HLDGS INC37,4390-37,439680-68
DOUBLELINE INCOME SOLUTIONS(DSL)10,1000-10,1001090-109
CHICAGO ATLANTIC REAL ESTATE(REFI)10,0950-10,0951140-114
KORU MEDICAL SYSTEMS INC(KRMD)29,8850-29,8851290-129
BLACKROCK ENHANCED GLOBAL12,9500-12,9501420-142
FRANKLIN TEMPLETON ETF TR
FTSE AUSTRALIA
6,1250-6,1252020-202
APA CORPORATION(APA)4,7840-4,7842030-203
ISHARES TR1,4050-1,4052050-205
VANGUARD WORLD FD
ENERGY ETF
1,1890-1,1892060-206
ISHARES TR1,8400-1,8402080-208
VANGUARD INTL EQUITY INDEX F2,1330-2,1332090-209
LINDE PLC(LIN)4220-4222090-209
LIFEWAY FOODS INC(LWAY)11,0080-11,0082130-213
LYFT INC(LYFT)16,1280-16,1282150-215
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,2260-2,2262150-215
STATE STR SPDR S&P MIDCAP 40(MDY)3520-3522170-217
STRYKER CORPORATION(SYK)6620-6622180-218
ISHARES TR2,2150-2,2152200-220
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
5,0400-5,0402280-228
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
2,0890-2,0892290-229
ISHARES TR12,6360-12,6362310-231
SPROTT ASSET MANAGEMENT LP(CEF)4,8550-4,8552320-232
VERIZON COMMUNICATIONS INC(VZ)4,6250-4,6252320-232
DANAHER CORP DEL(DHR)1,2330-1,2332340-234
PFIZER INC(PFE)8,3310-8,3312340-234
ILLINOIS TOOL WKS INC(ITW)9040-9042350-235
MCKESSON CORP(MCK)2720-2722350-235
PROGRESSIVE CORP(PGR)1,1920-1,1922360-236
INDEPENDENCE RLTY TR INC(IRT)16,1820-16,1822410-241
VANGUARD INTL EQUITY INDEX F2,9450-2,9452430-243
UNION PAC CORP(UNP)1,0020-1,0022430-243
ANALOG DEVICES INC(ADI)7650-7652430-243
ISHARES TR
0-5 YR TIPS ETF
2,3720-2,3722450-245
WELLS FARGO & CO(WFC)3,1730-3,1732530-253
FIRST TR EXCHANGE-TRADED FD
UTILITIES ALPH
5,1300-5,1302540-254
CSX CORP(CSX)6,2410-6,2412560-256
ISHARES TR2,2330-2,2332560-256
FREEPORT MCMORAN INC(FCX)4,4120-4,4122590-259
INTERNATIONAL BUSINESS MACHS(IBM)1,0710-1,0712600-260
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,3530-2,3532610-261
PIMCO CALIF MUN INCOME FD
COM
30,8830-30,8832650-265
INTEL CORP(INTC)6,0260-6,0262660-266
RPM INTL INC(RPM)2,7410-2,7412720-272
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
6,7640-6,7642740-274
ISHARES TR2,9150-2,9152810-281
UROGEN PHARMA LTD(URGN)15,6610-15,6612820-282
CITIGROUP INC(C)2,4950-2,4952830-283
GOLDMAN SACHS GROUP INC(GS)3350-3352830-283
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
13,7620-13,7622850-285
VANGUARD INTL EQUITY INDEX F3,8070-3,8072860-286
REDDIT INC(RDDT)2,1310-2,1312870-287
FEDEX CORP(FDX)8130-8132900-290
WEYERHAEUSER CO(WY)11,9490-11,9492920-292
SERVICENOW INC(NOW)2,7990-2,7992930-293
ISHARES INC
CORE MSCI EMKT
4,2880-4,2882990-299
GE VERNOVA INC(GEV)3430-3432990-299
VANGUARD INDEX FDS1,3830-1,3833000-300
ISHARES TR1,4330-1,4333030-303
VANGUARD WORLD FD
UTILITIES ETF
1,5300-1,5303030-303
SCHWAB STRATEGIC TR10,6890-10,6893110-311
EXELON CORP(EXC)6,3560-6,3563120-312
CORNING INC(GLW)2,3080-2,3083140-314
AMERICAN EXPRESS CO(AXP)1,0390-1,0393140-314
KAYNE ANDERSON ENERGY INFRST(KYN)22,0340-22,0343150-315
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
10,6090-10,6093240-324
SPDR SERIES TRUST
ST STR SP HCEQ
4,2790-4,2793350-335
VANGUARD WORLD FD
INDUSTRIAL ETF
1,0750-1,0753360-336
ALLIANCEBERNSTEIN HLDG L P(AB)9,0480-9,0483390-339
TEXAS PACIFIC LAND CORPORATI(TPL)7190-7193410-341
ISHARES TR
0-5YR HI YL CP
8,1020-8,1023430-343
COCA COLA CO(KO)4,5140-4,5143430-343
ISHARES TR4,1760-4,1763450-345
TEXAS INSTRS INC(TXN)1,7830-1,7833460-346
DATADOG INC(DDOG)2,9340-2,9343460-346
ISHARES TR5,1700-5,1703490-349
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,3150-7,3153500-350
ARK ETF TR
INNOVATION ETF
5,2100-5,2103520-352
UBER TECHNOLOGIES INC(UBER)4,9670-4,9673570-357
INVESCO CALIF VALUE MUN INCO(VCV)34,5600-34,5603610-361
SEMPRA(SRE)3,7440-3,7443640-364
PHILIP MORRIS INTL INC(PM)2,2370-2,2373700-370
ISHARES TR4,6490-4,6493700-370
FIRST TR EXCHANGE-TRADED FD
HLTH CARE ALPH
3,3780-3,3783710-371
ISHARES TR3,1630-3,1633720-372
ISHARES TR
ESG AWR MSCI USA
2,6470-2,6473740-374
ALLSPRING EXCHANGE TRADED FU
ULTRA SRT MUNI
15,0400-15,0403770-377
BANK AMERICA CORP7,7740-7,7743790-379
APOLLO GLOBAL MGMT INC(APO)3,4050-3,4053790-379
PALANTIR TECHNOLOGIES INC(PLTR)2,6000-2,6003800-380
ISHARES TR4,8050-4,8053850-385
MOTOROLA SOLUTIONS INC(MSI)8880-8883850-385
EATON VANCE CALIF MUN INCOM(CEV)39,1030-39,1033940-394
ISHARES TR2,2730-2,2734000-400
NORTHROP GRUMMAN CORP(NOC)5870-5874000-400
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,6990-3,6994030-403
PHILLIPS EDISON & CO INC(PECO)10,8350-10,8354050-405
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Vivaldi Capital Management LP — 13F Holdings — Q2 2026 | TickerTrail