Vivaldi Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Vivaldi Capital Management, LLC | Institutional Filer | ▼ 2.61% | $716.2M | 278 |
Current Portfolio Holdings
Showing all 278 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 147K | $37.4M | 5.22% |
| 2 | AMAT | Applied Materials, Inc. | Technology | 83K | $28.3M | 3.94% |
| 3 | SPYM | SPDR SERIES TRUST | — | 363K | $27.8M | 3.88% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 516K | $23.5M | 3.29% |
| 5 | NVDA | NVIDIA Corporation | Technology | 120K | $20.9M | 2.92% |
| 6 | GOOGL | Alphabet Inc. | Technology | 69K | $19.9M | 2.77% |
| 7 | BWA | BorgWarner Inc. | Consumer Cyclical | 343K | $18.6M | 2.60% |
| 8 | BK | The Bank of New York Mellon Corporation | Financial Services | 153K | $18.2M | 2.54% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 174K | $17.4M | 2.43% |
| 10 | SLV | ISHARES SILVER TR | — | 255K | $17.4M | 2.43% |
| 11 | AMGN | Amgen Inc. | Healthcare | 47K | $16.4M | 2.29% |
| 12 | SCHW | The Charles Schwab Corporation | Financial Services | 159K | $15.0M | 2.09% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 552K | $14.2M | 1.98% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 556K | $13.5M | 1.88% |
| 15 | MDT | Medtronic plc | Healthcare | 147K | $12.8M | 1.78% |
Showing 1 to 15 of 278 holdings