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)

StockValue
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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