Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 362,979.0 | $27.8M | 3.84% | +28K | +8.2% | $76.54 | +12.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 515,727.0 | $23.5M | 3.25% | +74K | +16.9% | $45.65 | +7.5% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 174,028.0 | $17.4M | 2.41% | +14K | +9.0% | $100.19 | -0.1% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 552,463.0 | $14.2M | 1.96% | +9K | +1.7% | $25.64 | +12.4% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 555,616.0 | $13.5M | 1.86% | +13K | +2.3% | $24.27 | -0.7% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 506,326.0 | $12.5M | 1.73% | +3K | +0.7% | $24.75 | +7.8% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 21,706.0 | $9.3M | 1.29% | +649.0 | +3.1% | $430.29 | -2.8% |
| 8 | SPMD | SPDR SERIES TRUST | — | 147,263.0 | $8.7M | 1.21% | +15K | +11.1% | $59.22 | +5.8% |
| 9 | SPSM | SPDR SERIES TRUST | — | 172,345.0 | $8.3M | 1.15% | +19K | +12.5% | $48.32 | +7.2% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 40,151.0 | $6.2M | 0.86% | +223.0 | +0.6% | $155.29 | -4.0% |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 120,305.0 | $6.0M | 0.83% | +9K | +8.3% | $49.81 | -0.4% |
| 12 | ACWI | ISHARES TR | — | 39,054.0 | $5.4M | 0.75% | +2K | +4.2% | $138.37 | +10.7% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 111,237.0 | $5.2M | 0.72% | +21K | +23.7% | $46.91 | +7.5% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 126,019.0 | $4.2M | 0.57% | +1K | +0.9% | $32.95 | +6.5% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 131,751.0 | $4.1M | 0.56% | +1K | +1.1% | $30.96 | +8.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 6,675.0 | $4.0M | 0.55% | +88.0 | +1.3% | $597.59 | +12.9% |
| 17 | GRNY | TIDAL TRUST I | — | 147,193.0 | $3.5M | 0.49% | +15K | +11.6% | $23.87 | +10.6% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 21,524.0 | $2.9M | 0.40% | +4K | +20.0% | $132.90 | +30.4% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 14,486.0 | $2.5M | 0.35% | +361.0 | +2.6% | $174.61 | +8.5% |
| 20 | SCHH | SCHWAB STRATEGIC TR | — | 111,181.0 | $2.4M | 0.33% | +6K | +6.0% | $21.49 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
26.2%
Healthcare
13.8%
Communication Services
8.6%
Consumer Cyclical
8.3%
Industrials
7.6%
Consumer Defensive
3.2%
Basic Materials
1.6%
Real Estate
1.4%
Energy
1.3%