Fund HoldingsVivaldi Capital Management LP

Total Portfolio Value
$344.39M
Total Bought
$31.68M
Total Sold
$47.06M
Net Transaction
-$15.38M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR64,913139,667+74,7543,0807,1932.09%+4,113
ISHARES GOLD TR(IAU)0192,213+192,21309,5532.77%+9,553
TESLA INC(TSLA)25,37825,607+2295,0226,7001.95%+1,678
SCHWAB STRATEGIC TR017,065+17,06501,4430.42%+1,443
REDDIT INC(RDDT)015,665+15,66501,0330.30%+1,033
SCHWAB STRATEGIC TR220,012227,780+7,7688,4539,3662.72%+913
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
076,720+76,72003,7911.10%+3,791
GAMING & LEISURE PPTYS INC(GLPI)122,787122,792+55,5516,3181.83%+766
SCHWAB STRATEGIC TR166,113168,121+2,00810,67311,4073.31%+734
SPDR S&P 500 ETF TR(SPY)14,91415,421+5078,1178,8482.57%+732
SPDR GOLD TR(GLD)023,547+23,54705,7231.66%+5,723
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,844+7,84406340.18%+634
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,2056,985+3,7804671,0760.31%+609
APPLE INC(AAPL)61,25557,825-3,43012,90113,4733.91%+572
CONSTELLATION ENERGY CORP(CEG)02,045+2,04505320.15%+532
ISHARES TR031,365+31,36504,2361.23%+4,236
BERKSHIRE HATHAWAY INC DEL4,4294,772+3431,8022,1960.64%+395
SCHWAB STRATEGIC TR35,94038,341+2,4012,7973,1860.93%+389
VANGUARD INDEX FDS26,97126,825-1467,2157,5962.21%+381
AMAZON COM INC(AMZN)13,82516,375+2,5502,6723,0510.89%+379
LENZ THERAPEUTICS INC58,75258,75201,0161,3950.41%+379
ISHARES TR04,202+4,20203700.11%+370
VANGUARD INDEX FDS018,202+18,20201,7730.51%+1,773
ISHARES TR
0-5YR HI YL CP
08,378+8,37803640.11%+364
SCHWAB STRATEGIC TR106,258108,454+2,1962,8223,1650.92%+342
SPDR SER TR
ST STR SP600 SML
0117,998+117,99805,3701.56%+5,370
VANGUARD WORLD FD
COMM SRVC ETF
02,233+2,23303250.09%+325
EXELON CORP(EXC)07,720+7,72003130.09%+313
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,00919,244+5,2355768720.25%+296
AMERICAN EXPRESS CO(AXP)01,051+1,05102850.08%+285
DNP SELECT INCOME FD INC(DNP)0152,219+152,21901,5280.44%+1,528
ISHARES INC012,445+12,44506500.19%+650
3M CO(MMM)01,926+1,92602630.08%+263
UNITEDHEALTH GROUP INC(UNH)02,438+2,43801,4250.41%+1,425
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,901+4,90106640.19%+664
COLUMBIA ETF TR II
INDIA CONSMR ETF
03,340+3,34002570.07%+257
VANGUARD INDEX FDS020,851+20,85103,6401.06%+3,640
VANGUARD WORLD FD
CONSUM STP ETF
01,167+1,16702550.07%+255
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,053+3,05302530.07%+253
ABBVIE INC(ABBV)8,0308,248+2181,3771,6290.47%+251
SCHWAB STRATEGIC TR069,840+69,84001,6180.47%+1,618
CATERPILLAR INC(CAT)0622+62202430.07%+243
DANAHER CORPORATION(DHR)0860+86002390.07%+239
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,855+2,85502390.07%+239
VANGUARD TAX-MANAGED FDS074,759+74,75903,9481.15%+3,948
SPROUTS FMRS MKT INC(SFM)02,065+2,06502280.07%+228
VANGUARD WORLD FD
INF TECH ETF
1,5101,864+3548711,0930.32%+223
WALMART INC(WMT)13,99014,383+3939471,1610.34%+214
PHILIP MORRIS INTL INC(PM)01,763+1,76302140.06%+214
SPDR S&P MIDCAP 400 ETF TR(MDY)0376+37602140.06%+214
AGNICO EAGLE MINES LTD(AEM)02,641+2,64102130.06%+213
GRAYSCALE ETHEREUM TR ETH(ETHE)09,645+9,64502110.06%+211
VANGUARD WORLD FD
HEALTH CAR ETF
02,074+2,07405850.17%+585
AT&T INC(T)09,118+9,11802010.06%+201
GE AEROSPACE(GE)07,087+7,08701,3360.39%+1,336
SPDR SER TR
ST STR P400MID
0106,809+106,80905,8401.70%+5,840
ISHARES TR7,9289,761+1,8335717660.22%+195
SCHWAB STRATEGIC TR74,18873,023-1,1654,6644,8571.41%+193
VANGUARD WORLD FD
INDUSTRIAL ETF
01,546+1,54604020.12%+402
META PLATFORMS INC(META)2,5042,541+371,2631,4550.42%+192
ORACLE CORP(ORCL)7,2097,052-1571,0181,2020.35%+184
HOME DEPOT INC(HD)2,1512,270+1197409200.27%+179
HALOZYME THERAPEUTICS INC(HALO)35,07834,978-1001,8372,0020.58%+165
THERMO FISHER SCIENTIFIC INC(TMO)02,321+2,32101,4360.42%+1,436
COSTCO WHSL CORP NEW(COST)796943+1476778360.24%+159
PRA GROUP INC058,636+58,63601,3110.38%+1,311
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,4305,133+7031,0021,1590.34%+157
MOTOROLA SOLUTIONS INC(MSI)2,2702,276+68761,0230.30%+147
VANGUARD WORLD FD
FINANCIALS ETF
5,2586,095+8375256700.19%+145
SPDR INDEX SHS FDS
ST PORT MARK ETF
44,17243,587-5851,6641,7990.52%+135
VANGUARD INDEX FDS09,686+9,68602,2980.67%+2,298
ISHARES TR04,648+4,64803730.11%+373
VANGUARD INDEX FDS09,171+9,17102,4200.70%+2,420
JPMORGAN CHASE & CO.(JPM)6,1326,492+3601,2401,3690.40%+129
ISHARES TR
CORE MSCI EAFE
023,329+23,32901,8210.53%+1,821
ABBOTT LABS8,5178,832+3158851,0070.29%+122
MCDONALDS CORP(MCD)01,495+1,49504550.13%+455
SCHWAB STRATEGIC TR57,39356,221-1,1721,6971,8140.53%+117
ISHARES INC
MSCI JAPAN ETF
04,778+4,77803420.10%+342
ISHARES TR021,208+21,20801,6250.47%+1,625
ISHARES TR014,988+14,98801,3210.38%+1,321
ISHARES TR06,180+6,18001,3650.40%+1,365
SCHWAB STRATEGIC TR61,35860,227-1,1312,1492,2510.65%+101
US BANCORP DEL(USB)013,001+13,00105950.17%+595
BROADCOM INC(AVGO)3363,653+3,3175396300.18%+91
VANGUARD INTL EQUITY INDEX F014,859+14,85901,7790.52%+1,779
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
011,250+11,25003940.11%+394
COCA COLA CO(KO)8,3698,600+2315336180.18%+85
ISHARES TR
CORE MSCI INTL
017,623+17,62301,2480.36%+1,248
PROCTER AND GAMBLE CO(PG)5,5125,673+1619099830.29%+73
BANK NEW YORK MELLON CORP6,0716,082+113644370.13%+73
PARKER-HANNIFIN CORP(PH)0573+57303620.11%+362
ISHARES TR05,368+5,36806280.18%+628
AMERICAN CENTY ETF TR015,494+15,49401,0950.32%+1,095
NEXTERA ENERGY INC(NEE)4,5224,512-103203810.11%+61
ISHARES TR03,861+3,86107330.21%+733
FIDELITY WISE ORIGIN BITCOIN(FBTC)19,69519,69501,0331,0940.32%+60
VANGUARD SPECIALIZED FUNDS07,158+7,15801,4180.41%+1,418
ISHARES TR21,41821,109-3091,3121,3720.40%+60
ISHARES TR06,866+6,86604280.12%+428
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