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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 389 | $341K | 0.05% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 879 | $336K | 0.05% | |
| 203 | ABALLIANCEBERNSTEIN HLDG L P | 8,630 | $332K | 0.05% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 1,123 | $332K | 0.05% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 582 | $331K | 0.05% | |
| 206 | SRESEMPRA | 3,723 | $328K | 0.04% | |
| 207 | FXHFIRST TR EXCHANGE TRADED FD | 2,854 | $324K | 0.04% | |
| 208 | CVXCHEVRON CORP NEW | 2,108 | $321K | 0.04% | |
| 209 | XHESPDR SERIES TRUST | 3,601 | $317K | 0.04% | |
| 210 | FLAXFRANKLIN TEMPLETON ETF TR | 10,609 | $314K | 0.04% | |
| 211 | MARBFIRST TR EXCH TRADED FD III | 15,159 | $312K | 0.04% | |
| 212 | LYFTLYFT INC | 16,128 | $312K | 0.04% | |
| 213 | FDXFEDEX CORP | 1,077 | $311K | 0.04% | |
| 214 | TRVCCITIGROUP INC | 2,659 | $310K | 0.04% | |
| 215 | DHSWISDOMTREE TR | 3,047 | $310K | 0.04% | |
| 216 | VISVANGUARD WORLD FD | 1,028 | $306K | 0.04% | |
| 217 | KOCOCA COLA CO | 4,350 | $304K | 0.04% | |
| 218 | IVEISHARES TR | 1,430 | $303K | 0.04% | |
| 219 | DHRDANAHER CORPORATION | 1,320 | $302K | 0.04% | |
| 220 | IEMGISHARES INC | 4,376 | $294K | 0.04% | |
| 221 | WFCWELLS FARGO CO NEW | 3,159 | $294K | 0.04% | |
| 222 | VBRVANGUARD INDEX FDS | 1,383 | $292K | 0.04% | |
| 223 | TXNTEXAS INSTRS INC | 1,669 | $289K | 0.04% | |
| 224 | GDXJVANECK ETF TRUST | 2,540 | $288K | 0.04% | |
| 225 | WYWEYERHAEUSER CO MTN BE | 12,057 | $285K | 0.04% | |
| 226 | RPMRPM INTL INC | 2,741 | $285K | 0.04% | |
| 227 | IRTINDEPENDENCE RLTY TR INC | 16,182 | $282K | 0.04% | |
| 228 | PEOEXELON CORP | 6,467 | $281K | 0.04% | |
| 229 | FLSWFRANKLIN TEMPLETON ETF TR | 6,764 | $280K | 0.04% | |
| 230 | XLYSELECT SECTOR SPDR TR | 2,344 | $279K | 0.04% | |
| 231 | XLCSELECT SECTOR SPDR TR | 2,353 | $276K | 0.04% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 3,736 | $274K | 0.04% | |
| 233 | PGRPROGRESSIVE CORP | 1,196 | $272K | 0.04% | |
| 234 | KYNKAYNE ANDERSON ENERGY INFRST | 22,034 | $272K | 0.04% | |
| 235 | IXP*ISHARES TR | 2,233 | $270K | 0.04% | |
| 236 | XPCQXPIMCO CALIF MUN INCOME FD | 30,866 | $269K | 0.04% | |
| 237 | VGKVANGUARD INTL EQUITY INDEX F | 3,201 | $267K | 0.04% | |
| 238 | AAXJISHARES TR | 2,830 | $263K | 0.04% | |
| 239 | ADBEADOBE INC | 737 | $257K | 0.03% | |
| 240 | IVWISHARES TR | 2,040 | $251K | 0.03% | |
| 241 | VPUVANGUARD WORLD FD | 1,352 | $250K | 0.03% | |
| 242 | METMETLIFE INC | 3,118 | $246K | 0.03% | |
| 243 | STIPISHARES TR | 2,398 | $245K | 0.03% | |
| 244 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,025 | $244K | 0.03% | |
| 245 | MOATVANECK ETF TRUST | 2,360 | $244K | 0.03% | |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 949 | $244K | 0.03% | |
| 247 | SHMSPDR SERIES TRUST | 5,051 | $242K | 0.03% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 391 | $236K | 0.03% | |
| 249 | UNPUNION PAC CORP | 1,017 | $235K | 0.03% | |
| 250 | SYKSTRYKER CORPORATION | 665 | $233K | 0.03% | |
| 251 | CRMSALESFORCE INC | 872 | $231K | 0.03% | |
| 252 | FXUFIRST TR EXCHANGE TRADED FD | 5,130 | $230K | 0.03% | |
| 253 | RSPTINVESCO EXCHANGE TRADED FD T | 5,040 | $229K | 0.03% | |
| 254 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,232 | $228K | 0.03% | |
| 255 | CSXCSX CORP | 6,278 | $227K | 0.03% | |
| 256 | AGGISHARES TR | 2,267 | $226K | 0.03% | |
| 257 | MCKMCKESSON CORP | 271 | $222K | 0.03% | |
| 258 | CEF/USPROTT ASSET MANAGEMENT LP | 4,855 | $222K | 0.03% | |
| 259 | ITWILLINOIS TOOL WKS INC | 901 | $221K | 0.03% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 2,311 | $220K | 0.03% | |
| 261 | FCXFREEPORT-MCMORAN INC | 4,289 | $217K | 0.03% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 380 | $215K | 0.03% | |
| 263 | CRWDCROWDSTRIKE HLDGS INC | 459 | $215K | 0.03% | |
| 264 | VPLVANGUARD INTL EQUITY INDEX F | 2,363 | $213K | 0.03% | |
| 265 | ADIANALOG DEVICES INC | 785 | $212K | 0.03% | |
| 266 | IBITISHARES BITCOIN TRUST ETF | 4,256 | $211K | 0.03% | |
| 267 | HOODROBINHOOD MKTS INC | 1,858 | $210K | 0.03% | |
| 268 | ICLNISHARES TR | 12,636 | $207K | 0.03% | |
| 269 | TPLTEXAS PACIFIC LAND CORPORATI | 714 | $205K | 0.03% | |
| 270 | BNBROOKFIELD CORP | 4,430 | $203K | 0.03% | |
| 271 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 12,950 | $151K | 0.02% | |
| 272 | REFICHICAGO ATLANTIC REAL ESTATE | 10,095 | $123K | 0.02% | |
| 273 | KRMDKORU MEDICAL SYSTEMS INC | 19,713 | $114K | 0.02% | |
| 274 | DSLDOUBLELINE INCOME SOLUTIONS | 10,100 | $113K | 0.02% | |
| 275 | BZAIBLAIZE HLDGS INC | 37,439 | $73K | 0.01% | |
| 276 | NAKNORTHERN DYNASTY MINERALS LT | 29,000 | $57K | 0.01% | |
| 277 | PTMPLATINUM GROUP METALS LTD | 24,000 | $56K | 0.01% | |
| 278 | XTIAXTI AEROSPACE INC | 10,000 | $12K | 0.00% |
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