Vivaldi Capital Management, LLC
CIK
0001682021
City
Chicago
State / Country
IL
Top Portfolio Positions
149 positions ·
$451,998,911 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
150,554 | $40,929,610 | 9.06% |
| AMAT |
Applied Materials Inc /De
Technology
|
88,620 | $22,774,453 | 5.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
71,967 | $22,525,671 | 4.98% |
| NVDA |
Nvidia Corp
Technology
|
120,485 | $22,470,452 | 4.97% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
162,833 | $18,903,282 | 4.18% |
| SLV |
iShares Silver Trust
|
285,723 | $18,406,275 | 4.07% |
| SCHW |
Schwab Charles Corp
Financial Services
|
171,810 | $17,165,537 | 3.80% |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
368,413 | $16,600,689 | 3.67% |
| AMGN |
Amgen Inc
Healthcare
|
48,996 | $16,036,880 | 3.55% |
| MDT |
Medtronic plc
Healthcare
|
157,259 | $15,106,299 | 3.34% |
Portfolio Trend
Holdings in CEV
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $392,353 | 39,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $399,157 | 39,599 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $383,472 | 39,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $396,291 | 39,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $396,931 | 39,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $429,419 | 39,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $525,373 | 48,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $512,208 | 48,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $502,482 | 48,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $468,305 | 51,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $515,324 | 51,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $529,576 | 51,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $209,919 | 21,034 | Shares | Sole | 2023-02-14 | |
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