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 | AAPL | APPLE INC | Technology | 150,554.0 | $40.9M | 5.57% | NEW | — | $271.86 | +10.0% |
| 2 | SPYM | SPDR SERIES TRUST | — | 335,360.0 | $26.9M | 3.66% | NEW | — | $80.22 | +7.6% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 88,620.0 | $22.8M | 3.10% | NEW | — | $256.99 | +58.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 71,967.0 | $22.5M | 3.06% | NEW | — | $313.00 | +26.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 120,485.0 | $22.5M | 3.06% | NEW | — | $186.50 | +19.2% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 441,270.0 | $19.6M | 2.67% | NEW | — | $44.41 | +10.5% |
| 7 | BK | BANK NEW YORK MELLON CORP | Financial Services | 162,833.0 | $18.9M | 2.57% | NEW | — | $116.09 | +17.4% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 285,723.0 | $18.4M | 2.50% | NEW | — | $64.42 | +3.8% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 171,810.0 | $17.2M | 2.33% | NEW | — | $99.91 | -7.5% |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 368,413.0 | $16.6M | 2.26% | NEW | — | $45.06 | +35.7% |
| 11 | AMGN | AMGEN INC | Healthcare | 48,996.0 | $16.0M | 2.18% | NEW | — | $327.31 | +1.1% |
| 12 | GBIL | GOLDMAN SACHS ETF TR | — | 159,721.0 | $16.0M | 2.17% | NEW | — | $99.94 | +0.1% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 157,259.0 | $15.1M | 2.05% | NEW | — | $96.06 | -19.5% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 543,124.0 | $14.6M | 1.99% | NEW | — | $26.91 | +7.1% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 543,040.0 | $13.2M | 1.80% | NEW | — | $24.37 | -1.1% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 503,059.0 | $12.1M | 1.65% | NEW | — | $24.04 | +11.0% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,269.0 | $11.8M | 1.60% | NEW | — | $681.92 | +7.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 9,735.0 | $10.5M | 1.42% | NEW | — | $1074.68 | -8.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 21,763.0 | $9.8M | 1.33% | NEW | — | $449.72 | -8.8% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 120,212.0 | $9.8M | 1.33% | NEW | — | $81.17 | +3.9% |
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
Financial Services
26.5%
Technology
26.2%
Healthcare
14.5%
Communication Services
10.5%
Consumer Cyclical
8.2%
Industrials
7.1%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.4%
Energy
0.9%