Vivaldi Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$666.1M
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 8,638 | $1.2M | 0.18% | |
| 102 | NFLXNETFLIX INC | 856 | $1.1M | 0.17% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 22,803 | $1.1M | 0.17% | |
| 104 | AOMRANGEL OAK MORTGAGE REIT INC | 116,379 | $1.1M | 0.16% | |
| 105 | VFHVANGUARD WORLD FD | 8,580 | $1.1M | 0.16% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 2,448 | $992K | 0.15% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 2,340 | $983K | 0.15% | |
| 108 | ABNBAIRBNB INC | 7,207 | $953K | 0.14% | |
| 109 | XLFSELECT SECTOR SPDR TR | 18,184 | $952K | 0.14% | |
| 110 | EEMAISHARES INC | 11,327 | $935K | 0.14% | |
| 111 | VGTVANGUARD WORLD FD | 1,371 | $909K | 0.14% | |
| 112 | IWMISHARES TR | 4,209 | $908K | 0.14% | |
| 113 | ARKBARK 21SHARES BITCOIN ETF | 25,086 | $897K | 0.13% | |
| 114 | UTGREAVES UTIL INCOME FD | 24,350 | $880K | 0.13% | |
| 115 | IWFISHARES TR | 2,045 | $868K | 0.13% | |
| 116 | PRAAPRA GROUP INC | 58,636 | $864K | 0.13% | |
| 117 | XOMEXXON MOBIL CORP | 7,944 | $856K | 0.13% | |
| 118 | CSCOCISCO SYS INC | 11,879 | $824K | 0.12% | |
| 119 | OEFISHARES TR | 2,590 | $788K | 0.12% | |
| 120 | IYHISHARES TR | 13,762 | $777K | 0.12% | |
| 121 | XLVSELECT SECTOR SPDR TR | 5,640 | $760K | 0.11% | |
| 122 | EFAISHARES TR | 8,489 | $758K | 0.11% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,396 | $747K | 0.11% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.11% | |
| 125 | DWDMORGAN STANLEY | 5,127 | $722K | 0.11% | |
| 126 | XLISELECT SECTOR SPDR TR | 4,856 | $716K | 0.11% | |
| 127 | CMECME GROUP INC | 2,574 | $709K | 0.11% | |
| 128 | MRKMERCK & CO INC | 8,819 | $698K | 0.10% | |
| 129 | KOCOCA COLA CO | 9,569 | $676K | 0.10% | |
| 130 | NDQINVESCO QQQ TR | 1,219 | $672K | 0.10% | |
| 131 | IWDISHARES TR | 3,315 | $643K | 0.10% | |
| 132 | GTLBGITLAB INC | 14,192 | $640K | 0.10% | |
| 133 | EEMISHARES TR | 13,118 | $632K | 0.09% | |
| 134 | EWJISHARES INC | 8,388 | $628K | 0.09% | |
| 135 | XLUSELECT SECTOR SPDR TR | 7,651 | $624K | 0.09% | |
| 136 | GRIDFIRST TR EXCHANGE TRADED FD | 4,337 | $602K | 0.09% | |
| 137 | USBUS BANCORP DEL | 13,186 | $596K | 0.09% | |
| 138 | NTRSNORTHERN TR CORP | 4,653 | $589K | 0.09% | |
| 139 | IYJISHARES TR | 4,132 | $588K | 0.09% | |
| 140 | UBERUBER TECHNOLOGIES INC | 6,202 | $578K | 0.09% | |
| 141 | NOWSERVICENOW INC | 550 | $565K | 0.08% | |
| 142 | TJXTJX COS INC NEW | 4,582 | $565K | 0.08% | |
| 143 | DISDISNEY WALT CO | 4,445 | $551K | 0.08% | |
| 144 | MCDMCDONALDS CORP | 1,883 | $550K | 0.08% | |
| 145 | VBRVANGUARD INDEX FDS | 2,825 | $550K | 0.08% | |
| 146 | VOXVANGUARD WORLD FD | 3,194 | $546K | 0.08% | |
| 147 | UNPUNION PAC CORP | 2,345 | $539K | 0.08% | |
| 148 | CEGCONSTELLATION ENERGY CORP | 1,673 | $539K | 0.08% | |
| 149 | IYCISHARES TR | 5,377 | $535K | 0.08% | |
| 150 | NEENEXTERA ENERGY INC | 7,653 | $531K | 0.08% | |
| 151 | FNDXSCHWAB STRATEGIC TR | 21,630 | $530K | 0.08% | |
| 152 | XTISHARES TR | 8,034 | $524K | 0.08% | |
| 153 | JNJJOHNSON & JOHNSON | 3,391 | $518K | 0.08% | |
| 154 | FEZSPDR INDEX SHS FDS | 8,664 | $517K | 0.08% | |
| 155 | CIBRFIRST TR EXCHANGE TRADED FD | 6,835 | $516K | 0.08% | |
| 156 | RTXRTX CORPORATION | 3,524 | $514K | 0.08% | |
| 157 | SKYYFIRST TR EXCHANGE TRADED FD | 4,092 | $497K | 0.07% | |
| 158 | EBIZGLOBAL X FDS | 16,241 | $496K | 0.07% | |
| 159 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,645 | $491K | 0.07% | |
| 160 | MAMASTERCARD INCORPORATED | 862 | $484K | 0.07% | |
| 161 | APOAPOLLO GLOBAL MGMT INC | 3,410 | $483K | 0.07% | |
| 162 | XBFZXBLACKROCK CALIF MUN INCOME T | 44,342 | $479K | 0.07% | |
| 163 | ROBTFIRST TR EXCHANGE TRADED FD | 9,854 | $475K | 0.07% | |
| 164 | MOALTRIA GROUP INC | 8,059 | $472K | 0.07% | |
| 165 | AAXJISHARES TR | 5,706 | $471K | 0.07% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 1,065 | $469K | 0.07% | |
| 167 | GDXVANECK ETF TRUST | 8,856 | $461K | 0.07% | |
| 168 | IJHISHARES TR | 7,344 | $455K | 0.07% | |
| 169 | DFUVDIMENSIONAL ETF TRUST | 10,456 | $442K | 0.07% | |
| 170 | VDCVANGUARD WORLD FD | 2,016 | $441K | 0.07% | |
| 171 | RDDTREDDIT INC | 2,869 | $431K | 0.06% | |
| 172 | XLESELECT SECTOR SPDR TR | 5,078 | $430K | 0.06% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 2,309 | $420K | 0.06% | |
| 174 | BACBANK AMERICA CORP | 8,819 | $417K | 0.06% | |
| 175 | SHYGISHARES TR | 9,657 | $416K | 0.06% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 1,714 | $416K | 0.06% | |
| 177 | VUGVANGUARD INDEX FDS | 946 | $414K | 0.06% | |
| 178 | CMICUMMINS INC | 1,253 | $410K | 0.06% | |
| 179 | IGMISHARES TR | 3,595 | $403K | 0.06% | |
| 180 | PHPARKER-HANNIFIN CORP | 575 | $401K | 0.06% | |
| 181 | XEVMXEATON VANCE CALIF MUN BD FD | 44,644 | $398K | 0.06% | |
| 182 | TXNTEXAS INSTRS INC | 1,921 | $398K | 0.06% | |
| 183 | IYEISHARES TR | 8,759 | $396K | 0.06% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 8,993 | $389K | 0.06% | |
| 185 | EWUISHARES TR | 9,714 | $385K | 0.06% | |
| 186 | HYGISHARES TR | 4,767 | $384K | 0.06% | |
| 187 | CEVEATON VANCE CALIF MUN INCOM | 39,574 | $383K | 0.06% | |
| 188 | PECOPHILLIPS EDISON & CO INC | 10,790 | $377K | 0.06% | |
| 189 | BIPBROOKFIELD INFRAST PARTNERS | 11,250 | $376K | 0.06% | |
| 190 | WYWEYERHAEUSER CO MTN BE | 14,510 | $372K | 0.06% | |
| 191 | AXPAMERICAN EXPRESS CO | 1,164 | $371K | 0.06% | |
| 192 | LRCXLAM RESEARCH CORP | 3,763 | $366K | 0.05% | |
| 193 | ARKKARK ETF TR | 5,210 | $366K | 0.05% | |
| 194 | VCVINVESCO CALIF VALUE MUN INCO | 35,209 | $365K | 0.05% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 2,576 | $365K | 0.05% | |
| 196 | PHPNGALECTIN THERAPEUTICS INC | 172,443 | $363K | 0.05% | |
| 197 | NSCNORFOLK SOUTHN CORP | 1,418 | $362K | 0.05% | |
| 198 | IEMGISHARES INC | 6,011 | $360K | 0.05% | |
| 199 | ESGUISHARES TR | 2,647 | $358K | 0.05% | |
| 200 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,173 | $353K | 0.05% |