Notify me when Vivaldi Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 278 | $735,386,660 | +$31,497,941 | -$37,024,961 | -$5,527,020 | AAPL, SPYM, AMAT, GOOGL, NVDA | 13F-HR | 13 Feb 2026, 11:30 |
| Q3 2025 | 279 | $707,322,645 | +$28,885,784 | -$53,373,438 | -$24,487,654 | AAPL, SPLG, NVDA, BK, AMAT | 13F-HR | 17 Nov 2025, 10:05 |
| Q2 2025 | 296 | $666,090,297 | +$35,037,529 | -$29,894,467 | +$5,143,062 | AAPL, NVDA, BK, SPLG, AMAT | 13F-HR | 14 Aug 2025, 13:15 |
| Q1 2025 | 283 | $620,935,731 | +$38,516,106 | -$37,365,976 | +$1,150,130 | AAPL, BK, AMGN, SPLG, MDT | 13F-HR | 14 May 2025, 17:54 |
| Q4 2024 | 287 | $643,915,286 | +$328,466,003 | -$12,240,496 | +$316,225,507 | AAPL, BK, AMAT, SPLG, AMGN | 13F-HR | 14 Feb 2025, 14:18 |
| Q3 2024 | 226 | $344,385,217 | +$21,464,704 | -$46,716,160 | -$25,251,456 | SPLG, AAPL, SPDW, SCHX, SCHO | 13F-HR | 14 Nov 2024, 13:31 |
| Q2 2024 | 229 | $351,137,523 | +$12,708,743 | -$8,364,365 | +$4,344,378 | SPLG, AAPL, SPDW, SCHO, SHY | 13F-HR | 14 Aug 2024, 14:18 |
| Q1 2024 | 220 | $338,828,763 | +$14,587,566 | -$18,756,466 | -$4,168,900 | SPLG, SCHO, SPDW, SHY, AAPL | 13F-HR | 15 May 2024, 13:00 |
| Q4 2023 | 219 | $318,993,080 | +$35,346,908 | -$39,947,507 | -$4,600,599 | SPLG, SCHO, SHY, SPDW, AAPL | 13F-HR | 14 Feb 2024, 16:36 |
| Q3 2023 | 193 | $305,854,167 | +$16,549,498 | -$21,988,848 | -$5,439,350 | SPLG, SCHO, SHY, SPDW, AAPL | 13F-HR | 14 Nov 2023, 13:19 |
| Q2 2023 | 200 | $324,358,875 | +$10,535,488 | -$28,512,493 | -$17,977,005 | SPLG, SCHO, SHY, AAPL, SPDW | 13F-HR | 14 Aug 2023, 16:59 |
| Q1 2023 | 203 | $330,737,392 | +$33,873,444 | -$118,390,695 | -$84,517,251 | SPLG, SCHO, SHY, SPDW, AOMR | 13F-HR | 12 May 2023, 16:35 |
| Q4 2022 | 242 | $392,333,659 | +$46,820,261 | -$24,104,085 | +$22,716,176 | SPY, SPLG, SPDW, LMBS, AAPL | 13F-HR | 14 Feb 2023, 15:45 |
| Q3 2022 | 222 | $370,134,000 | +$29,095,308 | -$18,112,965 | +$10,982,343 | AOMR, SPLG, SPY, SPDW, SPTS | 13F-HR | 14 Nov 2022, 14:37 |
| Q2 2022 | 218 | $384,055,000 | +$32,004,176 | -$13,615,453 | +$18,388,723 | AOMR, SPLG, SPY, SPDW, SPTS | 13F-HR | 15 Aug 2022, 11:55 |
| Q1 2022 | 216 | $370,620,000 | +$80,254,259 | -$67,842,531 | +$12,411,728 | AOMR, SPLG, SPY, SPDW, SPTS | 13F-HR | 16 May 2022, 11:57 |
| Q4 2021 | 208 | $431,604,000 | +$20,754,774 | -$71,525,442 | -$50,770,668 | SPDW, SPLG, SUB, SPY, MINT | 13F-HR | 14 Feb 2022, 16:47 |
| Q3 2021 | 335 | $461,628,000 | +$18,276,410 | -$39,790,827 | -$21,514,417 | SPDW, SUB, LMBS, SPLG, SPY | 13F-HR | 15 Nov 2021, 17:59 |
| Q2 2021 | 345 | $488,308,000 | +$27,715,218 | -$56,174,578 | -$28,459,360 | SPDW, SUB, LMBS, SPLG, SPY | 13F-HR | 16 Aug 2021, 13:19 |
| Q1 2021 | 359 | $502,655,000 | +$78,373,607 | -$70,423,918 | +$7,949,689 | LMBS, SPDW, FINS, SPLG, SCHO | 13F-HR | 17 May 2021, 17:11 |
| Q4 2020 | 305 | $467,523,000 | +$34,796,105 | -$35,729,654 | -$933,549 | SCHO, SHY, FINS, SPDW, SPY | 13F-HR | 16 Feb 2021, 15:35 |
| Q3 2020 | 281 | $441,478,000 | +$26,725,780 | -$71,257,792 | -$44,532,012 | SCHO, SHY, FINS, SPY, SPDW | 13F-HR | 16 Nov 2020, 10:41 |
| Q2 2020 | 267 | $467,479,000 | +$113,564,056 | -$144,816,492 | -$31,252,436 | FINS, SHY, SCHO, SPY, SPDW | 13F-HR | 13 Aug 2020, 17:03 |
| Q1 2020 | 203 | $443,372,000 | +$188,259,502 | -$89,723,210 | +$98,536,292 | VAM, BIL, SHY, SCHO, SPY | 13F-HR | 14 May 2020, 17:50 |
| Q4 2019 | 218 | $413,672,000 | +$68,246,767 | -$96,652,344 | -$28,405,577 | VAM, ICSH, FTSM, SPY, SPLG | 13F-HR | 10 Feb 2020, 17:59 |
| Q3 2019 | 226 | $422,275,000 | +$87,792,167 | -$46,699,860 | +$41,092,307 | VAM, RILY, META, ULST, SPY | 13F-HR | 14 Nov 2019, 13:18 |
| Q2 2019 | 238 | $381,208,000 | +$70,102,251 | -$56,642,669 | +$13,459,582 | VAM, ULST, SPY, SPLG, SPDW | 13F-HR | 14 Aug 2019, 15:49 |
| Q1 2019 | 228 | $359,713,000 | +$130,788,020 | -$20,285,871 | +$110,502,149 | VAM, SPY, ULST, IVV, EFA | 13F-HR | 15 May 2019, 15:08 |
| Q4 2018 | 200 | $231,955,000 | +$97,176,067 | -$37,767,541 | +$59,408,526 | VAM, SPY, IVV, EFA, FPA | 13F-HR | 13 Feb 2019, 16:50 |
| Q3 2018 | 145 | $187,172,000 | +$78,150,177 | -$15,327,892 | +$62,822,285 | VAM, VTI, IVV, RILY, VO | 13F-HR/A | 14 Nov 2018, 10:51 |
| Q3 2018 | 145 | $190,208,000 | +$81,186,177 | -$15,327,892 | +$65,858,285 | VAM, VTI, IVV, RILY, VO | 13F-HR | 14 Nov 2018, 10:38 |
| Q2 2018 | 143 | $121,764,000 | +$20,951,929 | -$31,391,741 | -$10,439,812 | VTI, IVV, VEA, VO, VB | 13F-HR | 13 Aug 2018, 11:17 |
| Q1 2018 | 146 | $131,851,000 | +$36,036,940 | -$21,913,396 | +$14,123,544 | VTI, NXPI, IVV, VEA, VO | 13F-HR | 08 May 2018, 16:37 |
| Q4 2017 | 142 | $119,149,000 | +$97,659,384 | -$2,274,681 | +$95,384,703 | VTI, NXPI, IVV, VEA, VO | 13F-HR | 14 Feb 2018, 14:58 |
| Q3 2017 | 84 | $23,284,000 | +$11,630,849 | -$90,599,565 | -$78,968,716 | EIV, NAD, VPL, IWR, JNJ | 13F-HR | 13 Nov 2017, 08:28 |
| Q2 2017 | 100 | $101,749,810 | +$37,526,850 | -$11,891,424,704 | -$11,853,897,854 | VTI, RAI, NXPI, BCR, MBBYF | 13F-HR | 09 Aug 2017, 16:14 |
| Q1 2017 | 156 | $11,945,043,848 | $0 | $0 | $0 | DTEAF, IMVESCOR RESTAURANT GROUP ORD, RILYL, BRKA, DKS | 13F-HR | 11 May 2017, 16:38 |