Vivaldi Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 154,269 | 152,777 | -1,492 | 31,651,451 | 38,901,704 | 5.50% | +7,250,253 |
| ALPHABET INC(GOOG) | 63,669 | 72,862 | +9,193 | 11,220,307 | 17,712,716 | 2.50% | +6,492,409 |
| SPDR SERIES TRUST | 261,762 | 299,053 | +37,291 | 19,027,498 | 23,427,801 | 3.31% | +4,400,303 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 20,467 | +20,467 | 0 | 3,641,693 | 0.51% | +3,641,693 |
| BORGWARNER INC | 410,538 | 389,625 | -20,913 | 13,744,807 | 17,127,917 | 2.42% | +3,383,110 |
| TESLA INC(TSLA) | 21,737 | 21,952 | +215 | 6,904,905 | 9,762,395 | 1.38% | +2,857,490 |
| SPDR INDEX SHS FDS | 323,195 | 370,444 | +47,249 | 13,086,160 | 15,851,297 | 2.24% | +2,765,137 |
| GOLDMAN SACHS ETF TR | 119,433 | 140,445 | +21,012 | 11,961,252 | 14,076,756 | 1.99% | +2,115,504 |
| MARVELL TECHNOLOGY INC(MRVL) | 76,505 | 94,370 | +17,865 | 5,921,497 | 7,933,650 | 1.12% | +2,012,153 |
| WARNER BROS DISCOVERY INC(WBD) | 265,994 | 240,931 | -25,063 | 3,048,293 | 4,705,386 | 0.67% | +1,657,093 |
| INTEL CORP(INTC) | 176,346 | 162,669 | -13,677 | 3,950,140 | 5,457,532 | 0.77% | +1,507,392 |
| SCHWAB STRATEGIC TR | 524,647 | 536,902 | +12,255 | 12,822,369 | 14,141,988 | 2.00% | +1,319,619 |
| APPLIED MATLS INC | 98,374 | 94,358 | -4,016 | 18,009,368 | 19,318,875 | 2.73% | +1,309,507 |
| ISHARES GOLD TR(IAU) | 121,215 | 121,239 | +24 | 7,558,967 | 8,822,562 | 1.25% | +1,263,595 |
| TIDAL TRUST I | 86,569 | 129,090 | +42,521 | 1,963,385 | 3,225,959 | 0.46% | +1,262,574 |
| SPDR SERIES TRUST | 121,394 | 136,314 | +14,920 | 5,171,400 | 6,314,058 | 0.89% | +1,142,658 |
| ALPHABET INC(GOOG) | 17,162 | 17,149 | -13 | 3,044,341 | 4,176,581 | 0.59% | +1,132,240 |
| SPDR INDEX SHS FDS | 51,375 | 70,257 | +18,882 | 2,195,756 | 3,288,718 | 0.46% | +1,092,962 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 29,699 | 38,774 | +9,075 | 2,791,409 | 3,870,033 | 0.55% | +1,078,624 |
| SCHWAB STRATEGIC TR | 206,880 | 230,552 | +23,672 | 4,929,957 | 5,927,484 | 0.84% | +997,527 |
| SPDR SERIES TRUST | 107,729 | 119,512 | +11,783 | 5,858,304 | 6,834,875 | 0.97% | +976,571 |
| SPDR S&P 500 ETF TR(SPY) | 16,957 | 17,150 | +193 | 10,477,065 | 11,424,700 | 1.62% | +947,635 |
| PEPSICO INC(PEP) | 34,158 | 38,803 | +4,645 | 4,510,164 | 5,449,431 | 0.77% | +939,267 |
| MICROSOFT CORP(MSFT) | 17,809 | 18,778 | +969 | 8,858,600 | 9,725,996 | 1.38% | +867,396 |
| SCHWAB STRATEGIC TR | 476,016 | 487,123 | +11,107 | 10,519,953 | 11,340,233 | 1.60% | +820,280 |
| JPMORGAN CHASE & CO.(JPM) | 7,615 | 9,380 | +1,765 | 2,207,711 | 2,958,733 | 0.42% | +751,022 |
| GALECTIN THERAPEUTICS INC | 172,443 | 255,752 | +83,309 | 363,855 | 1,083,110 | 0.15% | +719,255 |
| LENZ THERAPEUTICS INC | 59,252 | 51,752 | -7,500 | 1,736,676 | 2,410,608 | 0.34% | +673,932 |
| HALOZYME THERAPEUTICS INC(HALO) | 34,978 | 33,141 | -1,837 | 1,819,556 | 2,430,561 | 0.34% | +611,005 |
| ISHARES TR | 0 | 8,288 | +8,288 | 0 | 596,226 | 0.08% | +596,226 |
| ISHARES TR | 34,723 | 36,534 | +1,811 | 4,465,329 | 5,050,407 | 0.71% | +585,078 |
| ISHARES SILVER TR(SLV) | 397,518 | 320,953 | -76,565 | 13,042,576 | 13,598,792 | 1.92% | +556,216 |
| SCHWAB STRATEGIC TR | 239,964 | 236,964 | -3,000 | 6,071,089 | 6,611,294 | 0.93% | +540,205 |
| SCHWAB STRATEGIC TR | 478,649 | 500,122 | +21,473 | 11,669,456 | 12,202,969 | 1.73% | +533,513 |
| ALMONTY INDS INC | 0 | 83,400 | +83,400 | 0 | 502,902 | 0.07% | +502,902 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 19,800 | +19,800 | 0 | 497,079 | 0.07% | +497,079 |
| NVIDIA CORPORATION(NVDA) | 138,529 | 119,844 | -18,685 | 21,886,218 | 22,360,526 | 3.16% | +474,308 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 66,215 | 65,895 | -320 | 6,039,458 | 6,490,624 | 0.92% | +451,166 |
| BROADCOM INC(AVGO) | 5,310 | 5,592 | +282 | 1,463,682 | 1,844,898 | 0.26% | +381,216 |
| FIRST TR EXCHANGE-TRADED FD | 101,800 | 108,243 | +6,443 | 5,014,655 | 5,389,435 | 0.76% | +374,780 |
| ISHARES TR | 46,311 | 45,869 | -442 | 6,150,565 | 6,517,982 | 0.92% | +367,417 |
| ORACLE CORP(ORCL) | 7,850 | 7,409 | -441 | 1,716,194 | 2,083,608 | 0.29% | +367,414 |
| ABBVIE INC(ABBV) | 8,080 | 8,044 | -36 | 1,499,852 | 1,862,543 | 0.26% | +362,691 |
| SCHWAB STRATEGIC TR | 76,436 | 91,622 | +15,186 | 1,617,392 | 1,976,293 | 0.28% | +358,901 |
| SCHWAB STRATEGIC TR | 120,135 | 118,999 | -1,136 | 3,620,869 | 3,970,982 | 0.56% | +350,113 |
| CATERPILLAR INC(CAT) | 16,498 | 14,139 | -2,359 | 6,404,619 | 6,746,192 | 0.95% | +341,573 |
| SELECT SECTOR SPDR TR | 8,146 | 8,498 | +352 | 2,062,790 | 2,395,141 | 0.34% | +332,351 |
| SPDR GOLD TR(GLD) | 22,872 | 20,503 | -2,369 | 6,972,072 | 7,288,201 | 1.03% | +316,129 |
| NORFOLK SOUTHN CORP(NSC) | 1,418 | 2,226 | +808 | 362,965 | 668,713 | 0.09% | +305,748 |
| VANGUARD INDEX FDS | 26,948 | 25,880 | -1,068 | 8,190,358 | 8,493,057 | 1.20% | +302,699 |
| AUTOMATIC DATA PROCESSING IN | 0 | 997 | +997 | 0 | 292,620 | 0.04% | +292,620 |
| PIMCO CALIF MUN INCOME FD | 0 | 30,849 | +30,849 | 0 | 269,004 | 0.04% | +269,004 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,774 | +1,774 | 0 | 254,001 | 0.04% | +254,001 |
| GE AEROSPACE(GE) | 5,713 | 5,723 | +10 | 1,470,344 | 1,721,446 | 0.24% | +251,102 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,921 | +6,921 | 0 | 237,183 | 0.03% | +237,183 |
| SCHWAB STRATEGIC TR | 126,749 | 127,820 | +1,071 | 3,555,320 | 3,788,571 | 0.54% | +233,251 |
| CORNING INC(GLW) | 0 | 2,790 | +2,790 | 0 | 228,864 | 0.03% | +228,864 |
| ISHARES TR | 23,909 | 23,714 | -195 | 3,228,627 | 3,453,896 | 0.49% | +225,269 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 235 | +235 | 0 | 219,405 | 0.03% | +219,405 |
| NORTHROP GRUMMAN CORP(NOC) | 403 | 688 | +285 | 201,492 | 419,212 | 0.06% | +217,720 |
| VANECK ETF TRUST | 8,856 | 8,856 | 0 | 461,043 | 676,598 | 0.10% | +215,555 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,347 | +2,347 | 0 | 206,136 | 0.03% | +206,136 |
| LOWES COS INC(LOW) | 0 | 815 | +815 | 0 | 204,818 | 0.03% | +204,818 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,448 | 2,465 | +17 | 992,566 | 1,195,574 | 0.17% | +203,008 |
| BROOKFIELD CORP(BN) | 0 | 2,946 | +2,946 | 0 | 202,039 | 0.03% | +202,039 |
| ISHARES TR | 8,704 | 8,715 | +11 | 1,508,105 | 1,706,878 | 0.24% | +198,773 |
| ISHARES INC | 21,804 | 23,795 | +1,991 | 1,296,248 | 1,473,862 | 0.21% | +177,614 |
| VANGUARD WORLD FD | 5,915 | 6,271 | +356 | 1,468,931 | 1,627,952 | 0.23% | +159,021 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 25,086 | 27,465 | +2,379 | 897,828 | 1,044,219 | 0.15% | +146,391 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,308 | 2,514 | +206 | 314,627 | 458,606 | 0.06% | +143,979 |
| WALMART INC(WMT) | 23,188 | 23,395 | +207 | 2,267,324 | 2,411,069 | 0.34% | +143,745 |
| HOME DEPOT INC(HD) | 3,630 | 3,631 | +1 | 1,330,750 | 1,471,428 | 0.21% | +140,678 |
| LAM RESEARCH CORP(LRCX) | 3,763 | 3,775 | +12 | 366,290 | 505,473 | 0.07% | +139,183 |
| VANGUARD INDEX FDS | 946 | 1,145 | +199 | 414,726 | 549,153 | 0.08% | +134,427 |
| VANGUARD WORLD FD | 1,371 | 1,395 | +24 | 909,357 | 1,041,549 | 0.15% | +132,192 |
| AGNICO EAGLE MINES LTD(AEM) | 2,642 | 2,644 | +2 | 314,213 | 445,673 | 0.06% | +131,460 |
| JOHNSON & JOHNSON(JNJ) | 3,391 | 3,492 | +101 | 518,025 | 647,408 | 0.09% | +129,383 |
| RTX CORPORATION(RTX) | 3,524 | 3,845 | +321 | 514,504 | 643,431 | 0.09% | +128,927 |
| ISHARES INC | 11,327 | 11,463 | +136 | 935,044 | 1,051,730 | 0.15% | +116,686 |
| PAN AMERN SILVER CORP(PAAS) | 11,186 | 11,186 | 0 | 317,682 | 433,234 | 0.06% | +115,552 |
| FIRST TR EXCHANGE TRADED FD | 9,854 | 11,118 | +1,264 | 475,948 | 588,031 | 0.08% | +112,083 |
| SCHWAB STRATEGIC TR | 68,145 | 65,279 | -2,866 | 2,249,450 | 2,360,480 | 0.33% | +111,030 |
| INVESCO QQQ TR | 1,219 | 1,301 | +82 | 672,489 | 780,930 | 0.11% | +108,441 |
| VANGUARD TAX-MANAGED FDS | 62,043 | 60,753 | -1,290 | 3,537,070 | 3,640,313 | 0.51% | +103,243 |
| AMERICAN CENTY ETF TR | 19,514 | 18,513 | -1,001 | 1,547,089 | 1,648,206 | 0.23% | +101,117 |
| LYFT INC(LYFT) | 16,128 | 16,128 | 0 | 254,177 | 354,977 | 0.05% | +100,800 |
| SCHWAB STRATEGIC TR | 76,772 | 73,844 | -2,928 | 3,072,432 | 3,172,339 | 0.45% | +99,907 |
| UROGEN PHARMA LTD(URGN) | 15,661 | 15,661 | 0 | 214,556 | 312,437 | 0.04% | +97,881 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,138 | 6,339 | +1,201 | 314,497 | 412,035 | 0.06% | +97,538 |
| MORGAN STANLEY(MS) | 5,127 | 5,142 | +15 | 722,189 | 817,372 | 0.12% | +95,183 |
| MICRON TECHNOLOGY INC(MU) | 1,891 | 1,940 | +49 | 233,085 | 324,645 | 0.05% | +91,560 |
| ISHARES INC | 8,388 | 8,968 | +580 | 628,848 | 719,323 | 0.10% | +90,475 |
| ISHARES TR | 2,045 | 2,046 | +1 | 868,421 | 958,213 | 0.14% | +89,792 |
| VANGUARD INTL EQUITY INDEX F | 10,770 | 10,694 | -76 | 1,384,148 | 1,473,699 | 0.21% | +89,551 |
| ISHARES TR | 4,209 | 4,111 | -98 | 908,191 | 994,651 | 0.14% | +86,460 |
| ARK ETF TR | 5,210 | 5,210 | 0 | 366,237 | 449,655 | 0.06% | +83,418 |
| TJX COS INC NEW(TJX) | 4,582 | 4,489 | -93 | 565,830 | 648,812 | 0.09% | +82,982 |
| GLOBAL X FDS | 16,241 | 16,471 | +230 | 496,975 | 577,208 | 0.08% | +80,233 |
| BOEING CO(BA) | 6,087 | 6,276 | +189 | 1,275,409 | 1,354,549 | 0.19% | +79,140 |
| VANGUARD INDEX FDS | 7,973 | 7,524 | -449 | 4,528,692 | 4,607,508 | 0.65% | +78,816 |