AI Portfolio Summary
In 2026 Q1, Vivaldi Capital Management LP maintained a portfolio of 303 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 8.2%. The fund also reduced its exposure to ISHARES SILVER TR by 10.7%.
Total Positions
303
Quarter
2026 Q1
Top Holding
AAPL (5.2%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.57% |
#1
Prev: #1
|
4.6 | -3,381 | -2.2% |
P
S
|
147,173 | $37,351,034 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.91% | 3.10% |
#2
1
Prev: #3
|
3.6 | -5,956 | -6.7% |
P
S
|
82,664 | $28,253,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.84% | 3.66% |
#3
1
Prev: #2
|
4.5 | 27,619 | 8.2% |
P
S
|
362,979 | $27,782,426 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.25% | 2.66% |
#4
2
Prev: #6
|
3.8 | 74,457 | 16.9% |
P
S
|
515,727 | $23,542,950 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.89% | 3.06% |
#5
Prev: #5
|
2.2 | -759 | -0.6% |
P
S
|
119,726 | $20,880,177 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.74% | 3.06% |
#6
2
Prev: #4
|
1.6 | -2,934 | -4.1% |
P
S
|
69,033 | $19,851,233 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.57% | 2.26% |
#7
3
Prev: #10
|
1.5 | -25,403 | -6.9% |
P
S
|
343,010 | $18,611,701 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.52% | 2.57% |
#8
1
Prev: #7
|
1.5 | -9,344 | -5.7% |
P
S
|
153,489 | $18,208,362 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.41% | 2.17% |
#9
3
Prev: #12
|
3.0 | 14,307 | 9.0% |
P
S
|
174,028 | $17,435,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.40% | 2.50% |
#10
2
Prev: #8
|
1.5 | -30,452 | -10.7% |
P
S
|
255,271 | $17,394,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.27% | 2.18% |
#11
Prev: #11
|
1.4 | -2,315 | -4.7% |
P
S
|
46,681 | $16,424,727 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.07% | 2.33% |
#12
3
Prev: #9
|
1.3 | -12,408 | -7.2% |
P
S
|
159,402 | $14,980,558 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.99% |
#13
1
Prev: #14
|
1.3 | 9,339 | 1.7% |
P
S
|
552,463 | $14,165,148 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.86% | 1.80% |
#14
1
Prev: #15
|
1.2 | 12,576 | 2.3% |
P
S
|
555,616 | $13,484,799 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.77% | 2.05% |
#15
2
Prev: #13
|
1.2 | -9,866 | -6.3% |
P
S
|
147,393 | $12,771,591 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.73% | 1.64% |
#16
Prev: #16
|
1.2 | 3,267 | 0.6% |
P
S
|
506,326 | $12,531,579 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.60% |
#17
Prev: #17
|
1.1 | -324 | -1.9% |
P
S
|
16,945 | $11,020,129 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.40% | 1.33% |
#18
2
Prev: #20
|
1.1 | -5,017 | -4.2% |
P
S
|
115,195 | $10,155,591 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.29% | 1.13% |
#19
5
Prev: #24
|
1.0 | 649 | 3.1% |
P
S
|
21,706 | $9,339,875 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.23% | 1.01% |
#20
8
Prev: #28
|
1.0 | -446 | -3.4% |
P
S
|
12,551 | $8,891,902 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 1.42% |
#21
3
Prev: #18
|
1.0 | -79 | -0.8% |
P
S
|
9,656 | $8,881,299 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.21% | 1.04% |
#22
5
Prev: #27
|
2.5 | 14,736 | 11.1% |
P
S
|
147,263 | $8,720,898 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.20% | 1.07% |
#23
3
Prev: #26
|
1.0 | -5,107 | -5.5% |
P
S
|
87,606 | $8,677,416 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.15% | 0.98% |
#24
6
Prev: #30
|
2.5 | 19,157 | 12.5% |
P
S
|
172,345 | $8,327,695 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.12% | 1.33% |
#25
6
Prev: #19
|
0.9 | -27 | -0.1% |
P
S
|
21,736 | $8,080,508 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.11% | 0.98% |
#26
3
Prev: #29
|
0.9 | -4,047 | -3.0% |
P
S
|
129,197 | $7,999,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.14% |
#27
4
Prev: #23
|
0.9 | -626 | -2.5% |
P
S
|
24,353 | $7,812,825 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.96% | 0.88% |
#28
6
Prev: #34
|
0.9 | 7 | 0.0% |
P
S
|
45,668 | $6,914,536 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.92% |
#29
3
Prev: #32
|
0.9 | -198 | -0.1% |
P
S
|
237,413 | $6,903,965 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.94% | 0.80% |
#30
6
Prev: #36
|
0.9 | -530 | -4.2% |
P
S
|
12,106 | $6,819,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.24% |
#31
9
Prev: #22
|
0.9 | -732 | -3.9% |
P
S
|
18,144 | $6,716,328 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.91% | 1.07% |
#32
7
Prev: #25
|
0.9 | -7,752 | -7.8% |
P
S
|
91,700 | $6,585,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 0.78% |
#33
5
Prev: #38
|
0.8 | 223 | 0.6% |
P
S
|
40,151 | $6,235,071 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.84% | 0.88% |
#34
1
Prev: #33
|
0.8 | -1,830 | -0.8% |
P
S
|
222,341 | $6,105,474 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.75% |
#35
4
Prev: #39
|
2.3 | 9,259 | 8.3% |
P
S
|
120,305 | $5,992,379 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.95% |
#36
5
Prev: #31
|
0.8 | -631 | -3.2% |
P
S
|
19,317 | $5,838,272 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.79% | 0.79% |
#37
Prev: #37
|
0.8 | -663 | -1.0% |
P
S
|
63,540 | $5,745,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.82% |
#38
3
Prev: #35
|
0.8 | -1,782 | -0.8% |
P
S
|
228,098 | $5,725,252 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.75% | 0.72% |
#39
2
Prev: #41
|
0.8 | 1,557 | 4.2% |
P
S
|
39,054 | $5,403,947 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.72% | 0.57% |
#40
8
Prev: #48
|
2.8 | 21,304 | 23.7% |
P
S
|
111,237 | $5,218,105 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.70% | 0.68% |
#41
2
Prev: #43
|
0.8 | -585 | -2.2% |
P
S
|
25,764 | $5,054,893 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.69% | 0.67% |
#42
3
Prev: #45
|
0.8 | -619 | -2.0% |
P
S
|
29,711 | $5,024,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.74% |
#43
3
Prev: #40
|
0.8 | -280 | -1.6% |
P
S
|
17,111 | $4,908,393 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.69% |
#44
2
Prev: #42
|
0.8 | -66 | -0.9% |
P
S
|
7,340 | $4,794,651 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.65% | 0.67% |
#45
1
Prev: #44
|
0.8 | -2,097 | -4.2% |
P
S
|
47,899 | $4,712,263 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.66% |
#46
Prev: #46
|
0.7 | -61 | -0.3% |
P
S
|
20,951 | $4,363,493 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.59% | 0.61% |
#47
Prev: #47
|
0.7 | -4,000 | -4.0% |
P
S
|
96,128 | $4,265,178 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.56% |
#48
3
Prev: #51
|
0.7 | 1,076 | 0.9% |
P
S
|
126,019 | $4,152,321 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.53% |
#49
3
Prev: #52
|
0.7 | 1,373 | 1.1% |
P
S
|
131,751 | $4,079,023 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#50
Prev: #50
|
0.7 | 88 | 1.3% |
P
S
|
6,675 | $3,988,905 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 303 holdings