Notify me when Vivaldi Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 279 | $707M | +$28.9M | -$53.4M | -$24.5M | AAPL, SPLG, NVDA, BK, AMAT | 13F-HR | 11/17/2025, 10:05 AM |
| Q2 2025 | 296 | $666M | +$35M | -$29.9M | +$5.14M | AAPL, NVDA, BK, SPLG, AMAT | 13F-HR | 8/14/2025, 01:15 PM |
| Q1 2025 | 283 | $621M | +$38.5M | -$37.4M | +$1.15M | AAPL, BK, AMGN, SPLG, MDT | 13F-HR | 5/14/2025, 05:54 PM |
| Q4 2024 | 287 | $644M | +$328M | -$12.2M | +$316M | AAPL, BK, AMAT, SPLG, AMGN | 13F-HR | 2/14/2025, 02:18 PM |
| Q3 2024 | 226 | $344M | +$21.5M | -$46.7M | -$25.3M | SPLG, AAPL, SPDW, SCHX, SCHO | 13F-HR | 11/14/2024, 01:31 PM |
| Q2 2024 | 229 | $351M | +$12.7M | -$8.36M | +$4.34M | SPLG, AAPL, SPDW, SCHO, SHY | 13F-HR | 8/14/2024, 02:18 PM |
| Q1 2024 | 220 | $339M | +$14.6M | -$18.8M | -$4.17M | SPLG, SCHO, SPDW, SHY, AAPL | 13F-HR | 5/15/2024, 01:00 PM |
| Q4 2023 | 219 | $319M | +$35.3M | -$39.9M | -$4.6M | SPLG, SCHO, SHY, SPDW, AAPL | 13F-HR | 2/14/2024, 04:36 PM |
| Q3 2023 | 193 | $306M | +$16.5M | -$22M | -$5.44M | SPLG, SCHO, SHY, SPDW, AAPL | 13F-HR | 11/14/2023, 01:19 PM |
| Q2 2023 | 200 | $324M | +$10.5M | -$28.5M | -$18M | SPLG, SCHO, SHY, AAPL, SPDW | 13F-HR | 8/14/2023, 04:59 PM |
| Q1 2023 | 203 | $331M | +$33.9M | -$118M | -$84.5M | SPLG, SCHO, SHY, SPDW, AOMR | 13F-HR | 5/12/2023, 04:35 PM |
| Q4 2022 | 242 | $392M | +$46.8M | -$24.1M | +$22.7M | SPY, SPLG, SPDW, LMBS, AAPL | 13F-HR | 2/14/2023, 03:45 PM |
| Q3 2022 | 222 | $370M | +$29.1M | -$18.1M | +$11M | AOMR, SPLG, SPY, SPDW, SPTS | 13F-HR | 11/14/2022, 02:37 PM |
| Q2 2022 | 218 | $384M | +$32M | -$13.6M | +$18.4M | AOMR, SPLG, SPY, SPDW, SPTS | 13F-HR | 8/15/2022, 11:55 AM |
| Q1 2022 | 216 | $371M | +$80.3M | -$67.8M | +$12.4M | AOMR, SPLG, SPY, SPDW, SPTS | 13F-HR | 5/16/2022, 11:57 AM |
| Q4 2021 | 208 | $432M | +$20.8M | -$71.5M | -$50.8M | SPDW, SPLG, SUB, SPY, MINT | 13F-HR | 2/14/2022, 04:47 PM |
| Q3 2021 | 335 | $462M | +$18.3M | -$39.8M | -$21.5M | SPDW, SUB, LMBS, SPLG, SPY | 13F-HR | 11/15/2021, 05:59 PM |
| Q2 2021 | 345 | $488M | +$27.7M | -$56.2M | -$28.5M | SPDW, SUB, LMBS, SPLG, SPY | 13F-HR | 8/16/2021, 01:19 PM |
| Q1 2021 | 359 | $503M | +$78.4M | -$70.4M | +$7.95M | LMBS, SPDW, FINS, SPLG, SCHO | 13F-HR | 5/17/2021, 05:11 PM |
| Q4 2020 | 305 | $468M | +$34.8M | -$35.7M | -$934K | SCHO, SHY, FINS, SPDW, SPY | 13F-HR | 2/16/2021, 03:35 PM |
| Q3 2020 | 281 | $441M | +$26.7M | -$71.3M | -$44.5M | SCHO, SHY, FINS, SPY, SPDW | 13F-HR | 11/16/2020, 10:41 AM |
| Q2 2020 | 267 | $467M | +$114M | -$145M | -$31.3M | FINS, SHY, SCHO, SPY, SPDW | 13F-HR | 8/13/2020, 05:03 PM |
| Q1 2020 | 203 | $443M | +$188M | -$89.7M | +$98.5M | VAM, BIL, SHY, SCHO, SPY | 13F-HR | 5/14/2020, 05:50 PM |
| Q4 2019 | 218 | $414M | +$68.2M | -$96.7M | -$28.4M | VAM, ICSH, FTSM, SPY, SPLG | 13F-HR | 2/10/2020, 05:59 PM |
| Q3 2019 | 226 | $422M | +$87.8M | -$46.7M | +$41.1M | VAM, RILY, META, ULST, SPY | 13F-HR | 11/14/2019, 01:18 PM |
| Q2 2019 | 238 | $381M | +$70.1M | -$56.6M | +$13.5M | VAM, ULST, SPY, SPLG, SPDW | 13F-HR | 8/14/2019, 03:49 PM |
| Q1 2019 | 228 | $360M | +$131M | -$20.3M | +$111M | VAM, SPY, ULST, IVV, EFA | 13F-HR | 5/15/2019, 03:08 PM |
| Q4 2018 | 200 | $232M | +$97.2M | -$37.8M | +$59.4M | VAM, SPY, IVV, EFA, FPA | 13F-HR | 2/13/2019, 04:50 PM |
| Q3 2018 | 145 | $187M | +$78.2M | -$15.3M | +$62.8M | VAM, VTI, IVV, RILY, VO | 13F-HR/A | 11/14/2018, 10:51 AM |
| Q3 2018 | 145 | $190M | +$81.2M | -$15.3M | +$65.9M | VAM, VTI, IVV, RILY, VO | 13F-HR | 11/14/2018, 10:38 AM |
| Q2 2018 | 143 | $122M | +$21M | -$31.4M | -$10.4M | VTI, IVV, VEA, VO, VB | 13F-HR | 8/13/2018, 11:17 AM |
| Q1 2018 | 146 | $132M | +$36M | -$21.9M | +$14.1M | VTI, NXPI, IVV, VEA, VO | 13F-HR | 5/8/2018, 04:37 PM |
| Q4 2017 | 142 | $119M | +$97.7M | -$2.27M | +$95.4M | VTI, NXPI, IVV, VEA, VO | 13F-HR | 2/14/2018, 02:58 PM |
| Q3 2017 | 84 | $23.3M | +$11.6M | -$90.6M | -$79M | EIV, NAD, VPL, IWR, JNJ | 13F-HR | 11/13/2017, 08:28 AM |
| Q2 2017 | 100 | $102M | +$37.5M | -$11.9B | -$11.9B | VTI, RAI, NXPI, BCR, MBBYF | 13F-HR | 8/9/2017, 04:14 PM |
| Q1 2017 | 156 | $11.9B | $0 | $0 | DTEAF, RILYL, BRKA, DKS, DAR | 13F-HR | 5/11/2017, 04:38 PM |