Latest Vivaldi Capital Management, LLC Stock Portfolio

Vivaldi Capital Management, LLC Performance:

2025 Q4: 5.1%YTD: 18.25%2024: 4.87%

Performance for 2025 Q4 is 5.1%, and YTD is 18.25%, and 2024 is 4.87%.

About Vivaldi Capital Management, LLC and 13F Hedge Fund Stock Holdings

Vivaldi Capital Management LP is a hedge fund based in Chicago, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vivaldi Capital Management LP reported an equity portfolio of $735.4 Millions as of 31 Dec, 2025.

The top stock holdings of Vivaldi Capital Management LP are AAPL, BIL, AMAT. The fund has invested 5.6% of it's portfolio in APPLE INC and 3.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INTEL CORP (INTC), KELLANOVA (K) and EATON VANCE CALIF MUN BD FD stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ROBERT HALF INC. (RHI) and ISHARES BITCOIN TRUST ETF. Vivaldi Capital Management LP opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), ALLIANCEBERNSTEIN HLDG L P (AB) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), TEXAS PACIFIC LAND CORPORATI (TPL) and ISHARES TR (IJR).

Vivaldi Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vivaldi Capital Management LP made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	553,816
alliancebernstein hldg l p	332,071
citigroup inc	310,278
vanguard world fd	306,735
danaher corporation	302,174
vaneck etf trust	288,996
adobe inc	257,943
sprott asset management lp	222,359

New stocks bought by Vivaldi Capital Management, LLC

Additions

Ticker	% Inc.
meta platforms inc	233
texas pacific land corporati	203
ishares tr	52.57
brookfield corp	50.37
vanguard world fd	46.88
spdr index shs fds	39.57
schwab strategic tr	33.14
goldman sachs group inc	29.67

Additions to existing portfolio by Vivaldi Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-54.56
select sector spdr tr	-52.91
select sector spdr tr	-48.56
select sector spdr tr	-43.59
robert half inc.	-35.67
ishares bitcoin trust etf	-32.86
vaneck etf trust	-28.79
ge aerospace	-26.45

Vivaldi Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-5,457,530
eaton vance calif mun bd fd	-423,941
kellanova	-2,698,530
pimco dynamic income oprnts	-142,612
ea series trust	-262,410
ea series trust	-224,862
grayscale ethereum trust etf	-237,183
realty income corp	-326,442

Vivaldi Capital Management, LLC got rid off the above stocks

Sector Distribution

Vivaldi Capital Management LP has about 47% of it's holdings in Others sector.

Sector	%
Others	47
Technology	16.3
Healthcare	8.9
Financial Services	7.6
Communication Services	6.5
Consumer Cyclical	5.3
Industrials	4.3
Consumer Defensive	1.7

Market Cap. Distribution

Vivaldi Capital Management LP has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47
MEGA-CAP	28.4
LARGE-CAP	23.3

Stocks belong to which Index?

About 49.7% of the stocks held by Vivaldi Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.7
Others	49.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	95.8 %
XLB	select sector spdr tr	75.2 %
XLB	select sector spdr tr	74.9 %
XLB	select sector spdr tr	74.4 %
MU	micron technology inc	69.8 %

Top 5 Winners ($)		$
SLV	ishares silver tr	6.7 M
GOOG	alphabet inc	5.1 M
AMAT	applied matls inc	4.8 M
LLY	eli lilly & co	3.1 M
AAPL	apple inc	2.6 M

Top 5 Losers (%)		%
	lenz therapeutics inc	-63.3 %
TPL	texas pacific land corporati	-59.9 %
	blaize hldgs inc	-43.5 %
COIN	coinbase global inc	-33.0 %
ORCL	oracle corp	-29.7 %

Top 5 Losers ($)		$
	lenz therapeutics inc	-1.8 M
COIN	coinbase global inc	-1.6 M
RHI	robert half inc.	-1.0 M
	fidelity wise origin bitcoin	-0.9 M
META	meta platforms inc	-0.7 M

Vivaldi Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vivaldi Capital Management, LLC

Vivaldi Capital Management LP has 278 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Vivaldi Capital Management LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.51	88,119	3,749,460	reduced	-19.54

AAPL	apple inc	5.57	150,554	40,929,500	reduced	-1.46

AAXJ	ishares tr	0.72	37,497	5,305,500	added	2.64

AAXJ	ishares tr	0.31	27,542	2,267,790	added	11.66

AAXJ	ishares tr	0.08	5,639	601,681	reduced	-24.87

AAXJ	ishares tr	0.05	4,711	379,848	unchanged	0.00

AAXJ	ishares tr	0.04	2,830	263,530	reduced	-20.59

AAXJ	ishares tr	0.03	12,636	207,609	unchanged	0.00

AB	alliancebernstein hldg l p	0.04	8,630	332,071	new

ABBV	abbvie inc	0.21	6,759	1,544,360	reduced	-15.97

ABT	abbott labs	0.12	7,046	882,793	reduced	-15.28

ACSI	tidal trust i	0.44	131,868	3,265,050	added	2.15

ACWF	ishares tr	0.08	8,740	609,554	added	5.45

ACWF	ishares tr	0.05	8,219	352,349	unchanged	0.00

ACWV	ishares inc	0.20	22,641	1,451,290	reduced	-4.85

ACWV	ishares inc	0.18	13,776	1,295,220	added	20.18

ACWV	ishares inc	0.06	7,476	403,181	added	12.86

ADBE	adobe inc	0.04	737	257,943	new

ADI	analog devices inc	0.03	785	212,892	new

ADP	automatic data processing in	0.03	949	244,111	reduced	-4.81