Vivaldi Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$735.4M
Holdings
278
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVYAVERY DENNISON CORP | 6,276 | $1.1M | 0.16% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 19,869 | $1.1M | 0.15% | |
| 103 | PRAAPRA GROUP INC | 58,636 | $1.0M | 0.14% | |
| 104 | LENZLENZ THERAPEUTICS INC | 64,052 | $1.0M | 0.14% | |
| 105 | AOMRANGEL OAK MORTGAGE REIT INC | 118,779 | $1.0M | 0.14% | |
| 106 | IWMISHARES TR | 4,112 | $1.0M | 0.14% | |
| 107 | IWFISHARES TR | 2,046 | $968K | 0.13% | |
| 108 | XOMEXXON MOBIL CORP | 7,954 | $957K | 0.13% | |
| 109 | XLFSELECT SECTOR SPDR TR | 17,099 | $936K | 0.13% | |
| 110 | DWDMORGAN STANLEY | 5,127 | $910K | 0.12% | |
| 111 | IYHISHARES TR | 13,763 | $895K | 0.12% | |
| 112 | ARKBARK 21SHARES BITCOIN ETF | 30,750 | $892K | 0.12% | |
| 113 | OEFISHARES TR | 2,586 | $886K | 0.12% | |
| 114 | ABTABBOTT LABS | 7,046 | $882K | 0.12% | |
| 115 | NFLXNETFLIX INC | 9,053 | $848K | 0.12% | |
| 116 | PHPNGALECTIN THERAPEUTICS INC | 204,070 | $848K | 0.12% | |
| 117 | NDQINVESCO QQQ TR | 1,366 | $839K | 0.11% | |
| 118 | EWJISHARES INC | 9,847 | $795K | 0.11% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 2,340 | $772K | 0.10% | |
| 120 | GDXVANECK ETF TRUST | 8,981 | $770K | 0.10% | |
| 121 | FEZSPDR INDEX SHS FDS | 11,795 | $759K | 0.10% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.10% | |
| 123 | XLVSELECT SECTOR SPDR TR | 4,832 | $747K | 0.10% | |
| 124 | EFAISHARES TR | 7,730 | $742K | 0.10% | |
| 125 | XLISELECT SECTOR SPDR TR | 4,747 | $736K | 0.10% | |
| 126 | AIIALMONTY INDS INC | 83,400 | $734K | 0.10% | |
| 127 | CMECME GROUP INC | 2,582 | $705K | 0.10% | |
| 128 | IWDISHARES TR | 3,328 | $699K | 0.10% | |
| 129 | TJXTJX COS INC NEW | 4,430 | $680K | 0.09% | |
| 130 | JNJJOHNSON & JOHNSON | 3,167 | $655K | 0.09% | |
| 131 | NTRSNORTHERN TR CORP | 4,661 | $636K | 0.09% | |
| 132 | ROBTFIRST TR EXCHANGE TRADED FD | 12,191 | $632K | 0.09% | |
| 133 | GRIDFIRST TR EXCHANGE TRADED FD | 4,121 | $630K | 0.09% | |
| 134 | VOXVANGUARD WORLD FD | 3,243 | $627K | 0.09% | |
| 135 | RTXRTX CORPORATION | 3,418 | $626K | 0.09% | |
| 136 | CEGCONSTELLATION ENERGY CORP | 1,737 | $613K | 0.08% | |
| 137 | IYJISHARES TR | 4,132 | $612K | 0.08% | |
| 138 | LRCXLAM RESEARCH CORP | 3,572 | $611K | 0.08% | |
| 139 | XTISHARES TR | 8,740 | $609K | 0.08% | |
| 140 | EEMISHARES TR | 11,128 | $608K | 0.08% | |
| 141 | SUBISHARES TR | 5,639 | $601K | 0.08% | |
| 142 | XLUSELECT SECTOR SPDR TR | 14,006 | $597K | 0.08% | |
| 143 | NSCNORFOLK SOUTHN CORP | 2,027 | $585K | 0.08% | |
| 144 | VUGVANGUARD INDEX FDS | 1,191 | $581K | 0.08% | |
| 145 | PAASPAN AMERN SILVER CORP | 11,186 | $579K | 0.08% | |
| 146 | UTGREAVES UTIL INCOME FD | 15,750 | $576K | 0.08% | |
| 147 | NEENEXTERA ENERGY INC | 7,155 | $574K | 0.08% | |
| 148 | SKYYFIRST TR EXCHANGE TRADED FD | 4,366 | $567K | 0.08% | |
| 149 | MUMICRON TECHNOLOGY INC | 1,964 | $560K | 0.08% | |
| 150 | EBIZGLOBAL X FDS | 17,085 | $555K | 0.08% | |
| 151 | GCALGOLDMAN SACHS ETF TR | 10,879 | $553K | 0.08% | |
| 152 | IYFISHARES TR | 4,249 | $547K | 0.07% | |
| 153 | MCDMCDONALDS CORP | 1,774 | $542K | 0.07% | |
| 154 | FNDXSCHWAB STRATEGIC TR | 19,592 | $533K | 0.07% | |
| 155 | CIBRFIRST TR EXCHANGE TRADED FD | 7,448 | $532K | 0.07% | |
| 156 | MRKMERCK & CO INC | 5,025 | $528K | 0.07% | |
| 157 | IYCISHARES TR | 5,068 | $522K | 0.07% | |
| 158 | MAMASTERCARD INCORPORATED | 915 | $522K | 0.07% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 1,065 | $511K | 0.07% | |
| 160 | PHPARKER-HANNIFIN CORP | 582 | $511K | 0.07% | |
| 161 | RDDTREDDIT INC | 2,203 | $506K | 0.07% | |
| 162 | DISDISNEY WALT CO | 4,428 | $503K | 0.07% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,644 | $499K | 0.07% | |
| 164 | APOAPOLLO GLOBAL MGMT INC | 3,446 | $498K | 0.07% | |
| 165 | AUSMALLSPRING EXCHANGE TRADED FU | 19,800 | $496K | 0.07% | |
| 166 | DFUVDIMENSIONAL ETF TRUST | 10,482 | $488K | 0.07% | |
| 167 | EWUISHARES TR | 10,960 | $482K | 0.07% | |
| 168 | VDCVANGUARD WORLD FD | 2,245 | $474K | 0.06% | |
| 169 | XBFZXBLACKROCK CALIF MUN INCOME T | 44,146 | $474K | 0.06% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 2,657 | $472K | 0.06% | |
| 171 | CSCOCISCO SYS INC | 6,050 | $466K | 0.06% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 2,173 | $465K | 0.06% | |
| 173 | IGMISHARES TR | 3,595 | $464K | 0.06% | |
| 174 | MOALTRIA GROUP INC | 7,988 | $460K | 0.06% | |
| 175 | UBERUBER TECHNOLOGIES INC | 5,583 | $456K | 0.06% | |
| 176 | AEMAGNICO EAGLE MINES LTD | 2,644 | $448K | 0.06% | |
| 177 | USBUS BANCORP DEL | 8,398 | $448K | 0.06% | |
| 178 | BACBANK AMERICA CORP | 8,013 | $440K | 0.06% | |
| 179 | IYEISHARES TR | 8,974 | $426K | 0.06% | |
| 180 | NOWSERVICENOW INC | 2,697 | $413K | 0.06% | |
| 181 | EWCISHARES INC | 7,476 | $403K | 0.05% | |
| 182 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,040 | $402K | 0.05% | |
| 183 | ARKKARK ETF TR | 5,210 | $400K | 0.05% | |
| 184 | AXPAMERICAN EXPRESS CO | 1,076 | $398K | 0.05% | |
| 185 | DDOGDATADOG INC | 2,931 | $398K | 0.05% | |
| 186 | ESGUISHARES TR | 2,647 | $394K | 0.05% | |
| 187 | CEVEATON VANCE CALIF MUN INCOM | 39,079 | $392K | 0.05% | |
| 188 | BIPBROOKFIELD INFRAST PARTNERS | 11,250 | $390K | 0.05% | |
| 189 | PECOPHILLIPS EDISON & CO INC | 10,835 | $385K | 0.05% | |
| 190 | VCVINVESCO CALIF VALUE MUN INCO | 34,534 | $384K | 0.05% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 13,820 | $379K | 0.05% | |
| 192 | HYGISHARES TR | 4,711 | $379K | 0.05% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 2,290 | $367K | 0.05% | |
| 194 | URGNUROGEN PHARMA LTD | 15,661 | $366K | 0.05% | |
| 195 | FTXHFIRST TR EXCHANGE TRADED FD | 10,849 | $357K | 0.05% | |
| 196 | DNOVFIRST TR EXCHNG TRADED FD VI | 7,315 | $357K | 0.05% | |
| 197 | IJHISHARES TR | 5,354 | $353K | 0.05% | |
| 198 | SHYGISHARES TR | 8,219 | $352K | 0.05% | |
| 199 | IYMISHARES TR | 2,269 | $349K | 0.05% | |
| 200 | SCHGSCHWAB STRATEGIC TR | 10,689 | $348K | 0.05% |