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
201Vanguard Index Funds 1,383300.5K $
202GE Vernova Inc 343299.4K $
203iShares Core MSCI Emerging Markets ETF 4,288299.1K $
204ServiceNow Inc 2,799292.6K $
205Weyerhaeuser Co 11,949291.9K $
206FedEx Corp 813289.6K $
207Reddit Inc 2,131286.9K $
208Vanguard FTSE All-World ex-US ETF 3,807285.9K $
209First Trust Exchange-Traded Fund III 13,762284.9K $
210Goldman Sachs Group Inc/The 335283.4K $
211Citigroup Inc 2,495283K $
212iShares MSCI All Country Asia 2,915280.7K $
213Franklin Templeton ETF Trust 6,764274.4K $
214RPM International Inc 2,741272.5K $
215Intel Corp 6,026265.9K $
216PIMCO California Mun 30,883265K $
217SELECT SECTOR SPDR TRUST (THE) 2,353260.8K $
218International Business Machines Corp. 1,071259.6K $
219Freeport-McMoRan Inc 4,412259.3K $
220CSX Corp 6,241256.2K $
221First Trust Exchange-Traded Fund II 5,130254.4K $
222Wells Fargo & Co 3,173252.6K $
223iShares 0-5 Year TIPS Bond ETF 2,372245.3K $
224Analog Devices Inc 765243.4K $
225Union Pacific Corp 1,002243.1K $
226Vanguard FTSE Europe ETF 2,945242.7K $
227Independence Realty Trust Inc 16,182241K $
228Progressive Corp/The 1,192236.3K $
229McKesson Corp 272235.4K $
230Illinois Tool Works Inc 904235.3K $
231Pfizer Inc 8,331233.9K $
232Danaher Corp 1,233233.8K $
233Verizon Communications Inc 4,625232.2K $
234iShares Global Clean Energy ETF 12,636231.1K $
235Invesco Exchange-Traded Fund Trust 2,089228.7K $
236iShares Core U.S. Aggregate Bond ETF 2,215219.9K $
237Stryker Corp 662217.5K $
238State Street SPDR S&P MidCap 400 ETF Trust 352216.8K $
239VanEck Morningstar Wide Moat ETF 2,226215.2K $
240Lyft Inc 16,128214.5K $
241Lifeway Foods Inc 11,008212.9K $
242Vanguard FTSE Pacific ETF 2,133208.5K $
243iShares Trust 1,840208.1K $
244VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,189205.7K $
245iShares Russell Mid-Cap Value 1,405204.8K $
246APA Corp 4,784203K $
247Franklin Templeton ETF Trust 6,125201.6K $
248Blackrock Enhanced Global Dividend Trust 12,950141.9K $
249KORU Medical Systems Inc 29,885129.1K $
250Chicago Atlantic Real Estate Finance Inc 10,095114.3K $
251DoubleLine Income Solutions Fund 10,100109.4K $
252Blaize Holdings Inc 37,43968.1K $
253XTI AEROSPACE INC 11,00022.8K $