Titelia

Holdings of Vivaldi Capital Management LP

253 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Financials 7.7 %
  • Health care 6.4 %
  • Communication 5.4 %
  • Industrials 3.9 %
  • Funds 3.7 %
  • Consumer discretionary 2.1 %
  • Consumer staples 2.0 %
  • Materials 0.8 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252686.5M $99.89 %
2TW1748.9K $0.11 %

Positions

RankCompanySharesValueWeight
1Apple Inc 147,17337.4M $
2Applied Materials Inc 82,66428.3M $
3SPDR Series Trust 362,97927.8M $
4State Street SPDR Portfolio Developed World ex-US ETF 515,72723.5M $
5NVIDIA Corp 119,72620.9M $
6Alphabet Inc 69,03319.9M $
7BorgWarner Inc 343,01018.6M $
8Bank of New York Mellon Corp/The 153,48918.2M $
9Goldman Sachs Access Treasury 0-1 Year ETF 174,02817.4M $
10iShares Silver Trust 255,27117.4M $
11Amgen Inc 46,68116.4M $
12Charles Schwab Corp/The 159,40215M $
13Schwab U.S. Large-Cap ETF 552,46314.2M $
14Schwab Short-Term U.S. Treasury ETF 555,61613.5M $
15Schwab International Equity ETF 506,32612.5M $
16State Street SPDR S&P 500 ETF Trust 16,94511M $
17Ishares Gold Trust 115,19510.2M $
18SPDR Gold Shares 21,7069.3M $
19Caterpillar Inc 12,5518.9M $
20Eli Lilly & Co 9,6568.9M $
21SPDR Series Trust 147,2638.7M $
22Marvell Technology Inc 87,6068.7M $
23SPDR Series Trust 172,3458.3M $
24Tesla Inc 21,7368.1M $
25ON Semiconductor Corp 129,1978M $
26Vanguard Total Stock Market ETF 24,3537.8M $
27iShares Select Dividend ETF 45,6686.9M $
28Schwab U.S. Small-Cap ETF 237,4136.9M $
29Deere & Co 12,1066.8M $
30Microsoft Corp 18,1446.7M $
31CVS Health Corp 91,7006.6M $
32PepsiCo Inc 40,1516.2M $
33Warner Bros Discovery Inc 222,3416.1M $
34First Trust Exchange-Traded Fund IV 120,3056M $
35Visa Inc 19,3175.8M $
36Zimmer Biomet Holdings Inc 63,5405.7M $
37Schwab US Broad Market ETF 228,0985.7M $
38iShares Trust 39,0545.4M $
39State Street SPDR Portfolio Emerging Markets ETF 111,2375.2M $
40Vanguard Value ETF 25,7645.1M $
41Nucor Corp 29,7115M $
42Alphabet Inc 17,1114.9M $
43iShares Core S&P 500 ETF 7,3404.8M $
44United Parcel Service Inc 47,8994.7M $
45Amazon.com Inc 20,9514.4M $
46Gaming and Leisure Properties Inc 96,1284.3M $
47Schwab Emerging Markets Equity ETF 126,0194.2M $
48Vanguard S&P 500 ETF 6,6754M $
49GOLDMAN SACHS ASSET MANAGEMENT LP 85,0893.9M $
50Schwab Fundamental International Equity Etf 76,9233.8M $
51Vanguard FTSE Developed Markets ETF 55,8233.6M $
52Tidal Trust I 147,1933.5M $
53Walmart Inc 23,2912.9M $
54SELECT SECTOR SPDR TRUST (THE) 21,5242.9M $
55Robert Half Inc 110,9642.8M $
56Berkshire Hathaway Inc 5,8362.8M $
57iShares Core MSCI International Developed Markets ETF 32,5062.7M $
58SCHWAB STRATEGIC TRUST 69,4312.7M $
59iShares Core S&P Total U.S. Stock Market ETF 18,5932.6M $
60AT&T Inc 90,6112.6M $
61JPMorgan Chase & Co 8,8692.6M $
62Lululemon Athletica Inc 16,8852.6M $
63Coinbase Global Inc 14,4862.5M $
64Schwab U.S. REIT ETF 111,1812.4M $
65State Street SPDR Portfolio Short Term Treasury ETF 81,6752.4M $
66Meta Platforms Inc 4,0792.3M $
67Vanguard Small-Cap ETF 8,1552.1M $
68Vanguard Mid-Cap ETF 7,1872.1M $
69iShares Core MSCI EAFE ETF 21,4961.9M $
70Costco Wholesale Corp 1,9441.9M $
71Avantis International Small Cap Value ETF 18,7741.9M $
72American Century ETF Trust 16,6021.8M $
73Vanguard World Fund 6,3901.7M $
74Broadcom Inc 5,5071.7M $
75Vanguard Real Estate ETF 18,9941.7M $
76Palmer Square Capital BDC Inc 167,7761.6M $
77Halozyme Therapeutics Inc 24,4991.6M $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,2071.5M $
79iShares U.S. Technology ETF 8,5271.5M $
80Vanguard Total World Stock ETF 10,9361.5M $
81AbbVie Inc 6,8301.5M $
82iShares Core S&P Small-Cap ETF 11,8321.5M $
83Procter & Gamble Co/The 10,0581.5M $
84iShares MSCI Eurozone ETF 22,6411.4M $
85iShares Trust 14,4641.4M $
86Exxon Mobil Corp 7,9941.4M $
87iShares MSCI Emerging Markets Asia ETF 13,8141.3M $
88General Electric Co 4,5811.3M $
89ARK 21Shares Bitcoin ETF 57,1881.3M $
90Fidelity Wise Origin Bitcoin Fund 21,4841.3M $
91Thermo Fisher Scientific Inc 2,5421.2M $
92Vanguard Financials ETF 10,1501.2M $
93Boeing Co/The 5,8111.2M $
94Home Depot Inc/The 3,4051.1M $
95Oracle Corp 7,3591.1M $
96Vanguard International Equity Index Funds 19,6071.1M $
97Avery Dennison Corp 6,0791M $
98PRA Group Inc 58,6361M $
99iShares Russell 2000 ETF 4,0711M $
100Vanguard Information Technology ETF 1,337932.9K $