Vivaldi Capital Management LP Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$707.3M
Holdings
279
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $350K |
DNOVFIRST TR EXCHNG TRADED FD VI | $342K |
SCHGSCHWAB STRATEGIC TR | $340K |
EWCISHARES INC | $334K |
TXNTEXAS INSTRS INC | $333K |
SRESEMPRA | $332K |
MOATVANECK ETF TRUST | $328K |
OREALTY INCOME CORP | $326K |
AAXJISHARES TR | $325K |
MUMICRON TECHNOLOGY INC | $324K |
RPMRPM INTL INC | $323K |
IM8NINSMED INC | $322K |
MARBFIRST TR EXCH TRADED FD III | $315K |
IYMISHARES TR | $312K |
URGNUROGEN PHARMA LTD | $312K |
IBMINTERNATIONAL BUSINESS MACHS | $311K |
FLAXFRANKLIN TEMPLETON ETF TR | $306K |
PGRPROGRESSIVE CORP | $294K |
KOCOCA COLA CO | $294K |
IVEISHARES TR | $294K |
ADPAUTOMATIC DATA PROCESSING IN | $292K |
PEOEXELON CORP | $291K |
IEMGISHARES INC | $288K |
VBRVANGUARD INDEX FDS | $288K |
SCHDSCHWAB STRATEGIC TR | $283K |
FXHFIRST TR EXCHANGE TRADED FD | $282K |
FTXHFIRST TR EXCHANGE TRADED FD | $279K |
XLYSELECT SECTOR SPDR TR | $275K |
WFCWELLS FARGO CO NEW | $273K |
KYNKAYNE ANDERSON ENERGY INFRST | $272K |
XLCSELECT SECTOR SPDR TR | $270K |
AGGISHARES TR | $270K |
XPCQXPIMCO CALIF MUN INCOME FD | $269K |
DHSWISDOMTREE TR | $268K |
STIPISHARES TR | $264K |
IRTINDEPENDENCE RLTY TR INC | $264K |
IXP*ISHARES TR | $263K |
TBGEA SERIES TRUST | $262K |
FLSWFRANKLIN TEMPLETON ETF TR | $259K |
METMETLIFE INC | $257K |
VPUVANGUARD WORLD FD | $256K |
HOODROBINHOOD MKTS INC | $254K |
VGKVANGUARD INTL EQUITY INDEX F | $254K |
XHESPDR SERIES TRUST | $253K |
SYKSTRYKER CORPORATION | $252K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $251K |
UNPUNION PAC CORP | $250K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $249K |
IVWISHARES TR | $246K |
SHMSPDR SERIES TRUST | $243K |
GSGOLDMAN SACHS GROUP INC | $238K |
BSXBOSTON SCIENTIFIC CORP | $237K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $237K |
FXUFIRST TR EXCHANGE TRADED FD | $233K |
FDXFEDEX CORP | $229K |
MDYSPDR S&P MIDCAP 400 ETF TR | $229K |
GLWCORNING INC | $228K |
CRWDCROWDSTRIKE HLDGS INC | $225K |
LINLINDE PLC | $224K |
SFMSPROUTS FMRS MKT INC | $224K |
RSPTINVESCO EXCHANGE TRADED FD T | $224K |
AAVMEA SERIES TRUST | $224K |
CSXCSX CORP | $223K |
MCKMCKESSON CORP | $219K |
TPLTEXAS PACIFIC LAND CORPORATI | $219K |
BACVERIZON COMMUNICATIONS INC | $209K |
CRMSALESFORCE INC | $208K |
VPLVANGUARD INTL EQUITY INDEX F | $206K |
LOWLOWES COS INC | $204K |
BNBROOKFIELD CORP | $202K |
ETNEATON CORP PLC | $202K |
ICLNISHARES TR | $195K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $149K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $142K |
BZAIBLAIZE HLDGS INC | $129K |
DSLDOUBLELINE INCOME SOLUTIONS | $124K |
KRMDKORU MEDICAL SYSTEMS INC | $75K |
PTMPLATINUM GROUP METALS LTD | $63K |
NAKNORTHERN DYNASTY MINERALS LT | $38K |
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