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 | 147,173.0 | $37.4M | 5.16% | -3K | -2.2% | $253.79 | +17.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 82,664.0 | $28.3M | 3.90% | -6K | -6.7% | $341.79 | +19.1% |
| 3 | SPYM | SPDR SERIES TRUST | — | 362,979.0 | $27.8M | 3.84% | +28K | +8.2% | $76.54 | +13.4% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 515,727.0 | $23.5M | 3.25% | +74K | +16.9% | $45.65 | +7.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 119,726.0 | $20.9M | 2.89% | -759.0 | -0.6% | $174.40 | +26.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 69,033.0 | $19.9M | 2.74% | -3K | -4.1% | $287.56 | +34.8% |
| 7 | BWA | BORGWARNER INC | Consumer Cyclical | 343,010.0 | $18.6M | 2.57% | -25K | -6.9% | $54.26 | +12.7% |
| 8 | BK | BANK NEW YORK MELLON CORP | Financial Services | 153,489.0 | $18.2M | 2.52% | -9K | -5.7% | $118.63 | +14.9% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 174,028.0 | $17.4M | 2.41% | +14K | +9.0% | $100.19 | -0.1% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 255,271.0 | $17.4M | 2.40% | -30K | -10.7% | $68.14 | -1.8% |
| 11 | AMGN | AMGEN INC | Healthcare | 46,681.0 | $16.4M | 2.27% | -2K | -4.7% | $351.85 | -6.0% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 159,402.0 | $15.0M | 2.07% | -12K | -7.2% | $93.98 | -2.3% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 552,463.0 | $14.2M | 1.96% | +9K | +1.7% | $25.64 | +12.4% |
| 14 | SCHO | SCHWAB STRATEGIC TR | — | 555,616.0 | $13.5M | 1.86% | +13K | +2.3% | $24.27 | -0.7% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 147,393.0 | $12.8M | 1.76% | -10K | -6.3% | $86.65 | -9.3% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 506,326.0 | $12.5M | 1.73% | +3K | +0.7% | $24.75 | +7.8% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,945.0 | $11.0M | 1.52% | -324.0 | -1.9% | $650.35 | +12.8% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 115,195.0 | $10.2M | 1.40% | -5K | -4.2% | $88.16 | -4.4% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 21,706.0 | $9.3M | 1.29% | +649.0 | +3.1% | $430.29 | -4.4% |
| 20 | CAT | CATERPILLAR INC | Industrials | 12,551.0 | $8.9M | 1.23% | -446.0 | -3.4% | $708.46 | +21.4% |
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%