Investor
Vivaldi Capital Management LP
CIK 0001682021 · filed 2026-05-14 · SEC filing
13F book
$723.5M
Positions
281
16 new · 13 sold
Largest name
5.2%
Apple Inc. · AAPL
Est. mark
−$1.92M
Price effect on 265 names still held. Flow −$10.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 147.2K | $37.4M | 5.2% | −$2.66M | Cut−$3.58M |
| Applied Matls Inc | — | 82.7K | $28.3M | 3.9% | $7.01M | Cut$5.48M |
| Spdr Series Trust | — | 363K | $27.8M | 3.8% | −$1.23M | Added$879.9K |
| Spdr Index Shs Fds | — | 515.7K | $23.5M | 3.3% | $547.2K | Added$3.95M |
| Nvidia Corp | NVDA | 119.7K | $20.9M | 2.9% | −$1.45M | Cut−$1.59M |
| Alphabet Inc | — | 69K | $19.9M | 2.7% | −$1.76M | Cut−$2.67M |
| BorgWarner Inc | BWA | 343K | $18.6M | 2.6% | $3.16M | Cut$2.01M |
| Bank New York Mellon Corp | — | 153.5K | $18.2M | 2.5% | $389.9K | Cut−$694.9K |
| Goldman Sachs Etf Tr | — | 174K | $17.4M | 2.4% | $39.9K | Added$1.47M |
| Ishares Silver Tr | — | 255.3K | $17.4M | 2.4% | $949.6K | Cut−$1.01M |
| Amgen Inc | AMGN | 46.7K | $16.4M | 2.3% | $1.15M | Cut$388K |
| Schwab Charles Corp | — | 159.4K | $15M | 2.1% | −$945.3K | Cut−$2.18M |
| Schwab Strategic Tr | — | 552.5K | $14.2M | 2.0% | −$689.8K | Added−$450.3K |
| Schwab Strategic Tr | — | 555.6K | $13.5M | 1.9% | −$54.3K | Added$250.9K |
| Medtronic Plc | MDT | 147.4K | $12.8M | 1.8% | −$1.39M | Cut−$2.33M |
| Schwab Strategic Tr | — | 506.3K | $12.5M | 1.7% | $357.2K | Added$438K |
| Spdr S&P 500 Etf Tr | — | 16.9K | $11M | 1.5% | −$535K | Cut−$756K |
| Ishares Gold Tr | — | 115.2K | $10.2M | 1.4% | $805.2K | Cut$398K |
| Spdr Gold Tr | — | 21.7K | $9.34M | 1.3% | $715.5K | Added$994.8K |
| Caterpillar Inc | CAT | 12.6K | $8.89M | 1.2% | $1.7M | Cut$1.45M |
| Eli Lilly & Co | LLY | 9.66K | $8.88M | 1.2% | −$1.5M | Cut−$1.58M |
| Spdr Series Trust | — | 147.3K | $8.72M | 1.2% | $173.6K | Added$1.05M |
| Marvell Technology, Inc. | MRVL | 87.6K | $8.68M | 1.2% | $1.23M | Cut$798.7K |
| Spdr Series Trust | — | 172.3K | $8.33M | 1.2% | $223.7K | Added$1.15M |
| Tesla, Inc. | TSLA | 21.7K | $8.08M | 1.1% | −$1.69M | Cut−$1.71M |
| On Semiconductor Corp | ON | 129.2K | $8M | 1.1% | $1M | Cut$784.7K |
| Vanguard Index Fds | — | 24.4K | $7.81M | 1.1% | −$351.9K | Cut−$561.8K |
| Ishares Tr | — | 45.7K | $6.91M | 1.0% | $468.9K | Added$470K |
| Schwab Strategic Tr | — | 237.4K | $6.9M | 1.0% | $142.4K | Cut$136.8K |
| Deere & Co | DE | 12.1K | $6.82M | 0.9% | $1.18M | Cut$936.4K |
| Microsoft Corp | MSFT | 18.1K | $6.72M | 0.9% | −$2.06M | Cut−$2.41M |
| Cvs Health Corp | CVS | 91.7K | $6.59M | 0.9% | −$691.4K | Cut−$1.31M |
| Pepsico Inc | PEP | 40.2K | $6.24M | 0.9% | $470K | Added$504.7K |
| Warner Bros. Discovery, Inc. | WBD | 222.3K | $6.11M | 0.8% | −$302.4K | Cut−$355.1K |
| First Tr Exchange-Traded Fd | — | 120.3K | $5.99M | 0.8% | −$20K | Added$441.2K |
| Visa Inc. | V | 19.3K | $5.84M | 0.8% | −$936.4K | Cut−$1.16M |
| Zimmer Biomet Holdings, Inc. | ZBH | 63.5K | $5.75M | 0.8% | $31.7K | Cut−$27.9K |
| Schwab Strategic Tr | — | 228.1K | $5.73M | 0.8% | −$257.8K | Cut−$304.5K |
| Ishares Tr | — | 39.1K | $5.4M | 0.7% | −$117K | Added$98.5K |
| Spdr Index Shs Fds | — | 111.2K | $5.22M | 0.7% | $8.97K | Added$1.01M |
| Vanguard Index Fds | — | 25.8K | $5.05M | 0.7% | $134.3K | Cut$22.6K |
| Nucor Corp | NUE | 29.7K | $5.02M | 0.7% | $177.9K | Cut$77K |
| Alphabet Inc | — | 17.1K | $4.91M | 0.7% | −$461K | Cut−$548.8K |
| Ishares Tr | — | 7.34K | $4.79M | 0.7% | −$233.1K | Cut−$278.3K |
| United Parcel Service Inc | UPS | 47.9K | $4.71M | 0.7% | −$38.9K | Cut−$246.9K |
| Amazon Com Inc | AMZN | 21K | $4.36M | 0.6% | −$472.4K | Cut−$486.5K |
| Gaming & Leisure Pptys Inc | — | 96.1K | $4.27M | 0.6% | −$30.8K | Cut−$209.5K |
| Schwab Strategic Tr | — | 126K | $4.15M | 0.6% | $25K | Added$60.4K |
| Schwab Strategic Tr | — | 131.8K | $4.08M | 0.6% | $116K | Added$158.6K |
| Vanguard Index Fds | — | 6.67K | $3.99M | 0.6% | −$194.8K | Added−$142.2K |
| Goldman Sachs Physical Gold | — | 85.1K | $3.93M | 0.5% | $309.7K | Cut$180.8K |
| Schwab Strategic Tr | — | 76.9K | $3.76M | 0.5% | $286.2K | Cut$145K |
| Vanguard Tax-Managed Fds | — | 55.8K | $3.58M | 0.5% | $89.9K | Cut$59.4K |
| Tidal Trust I | — | 147.2K | $3.51M | 0.5% | −$117.4K | Added$248.4K |
| PENTAIR plc | PNR | 38.2K | $3.33M | 0.5% | −$650.4K | Cut−$811K |
| Slb Limited/Nv | SLB | 64.6K | $3.32M | 0.5% | $840.3K | Cut$753.4K |
| Walmart Inc. | WMT | 23.3K | $2.89M | 0.4% | $299.8K | Cut$277.5K |
| Select Sector Spdr Tr | — | 21.5K | $2.86M | 0.4% | −$198.7K | Added$277.2K |
| Robert Half Inc. | RHI | 111K | $2.82M | 0.4% | −$195.3K | Cut−$414.7K |
| Berkshire Hathaway Inc Del | — | 5.84K | $2.8M | 0.4% | −$136.9K | Cut−$159K |
| Ishares Tr | — | 32.5K | $2.72M | 0.4% | $35.4K | Held |
| Schwab Strategic Tr | — | 69.4K | $2.66M | 0.4% | $152.7K | Cut$89.7K |
| Ishares Tr | — | 18.6K | $2.65M | 0.4% | −$116.4K | Cut−$258.2K |
| At&T Inc | — | 90.6K | $2.63M | 0.4% | $376K | Cut$210.4K |
| Jpmorgan Chase & Co. | — | 8.87K | $2.61M | 0.4% | −$248.9K | Cut−$323.6K |
| lululemon athletica inc. | LULU | 16.9K | $2.59M | 0.4% | −$923.8K | Cut−$1.1M |
| Coinbase Global, Inc. | COIN | 14.5K | $2.53M | 0.4% | −$727.9K | Added−$664.8K |
| Schwab Strategic Tr | — | 111.2K | $2.39M | 0.3% | $62.9K | Added$198.3K |
| Spdr Series Trust | — | 81.7K | $2.38M | 0.3% | −$8.17K | Cut−$107.1K |
| Meta Platforms, Inc. | META | 4.08K | $2.33M | 0.3% | −$359K | Cut−$7.04M |
| Ishares Tr | — | 27.1K | $2.3M | 0.3% | $66.3K | Cut$30.6K |
| Vanguard Index Fds | — | 8.15K | $2.14M | 0.3% | $32.3K | Cut$14.5K |
| Vanguard Index Fds | — | 7.19K | $2.06M | 0.3% | −$21.9K | Added−$18.5K |
| Ishares Tr | — | 21.5K | $1.95M | 0.3% | $23K | Cut−$124K |
| Costco Whsl Corp New | — | 1.94K | $1.94M | 0.3% | $260.7K | Cut$240.9K |
| American Centy Etf Tr | — | 18.8K | $1.87M | 0.3% | $110.5K | Cut$39.7K |
| American Centy Etf Tr | — | 16.6K | $1.83M | 0.3% | $140.9K | Cut$125.2K |
| Vanguard World Fd | — | 6.39K | $1.74M | 0.2% | −$99.2K | Cut−$106.1K |
| Broadcom Inc. | AVGO | 5.51K | $1.7M | 0.2% | −$201.7K | Cut−$219.4K |
| Vanguard Index Fds | — | 19K | $1.68M | 0.2% | $3.92K | Added$28K |
| Palmer Square Capital Bdc In | — | 167.8K | $1.64M | 0.2% | −$406K | Cut−$985.8K |
| Halozyme Therapeutics, Inc. | HALO | 24.5K | $1.58M | 0.2% | −$65.4K | Cut−$280.1K |
| Dnp Select Income Fd Inc | — | 152.2K | $1.57M | 0.2% | $47.2K | Held |
| Vanguard Specialized Funds | — | 7.21K | $1.55M | 0.2% | −$34K | Cut−$53.4K |
| Ishares Tr | — | 8.53K | $1.55M | 0.2% | −$155.7K | Cut−$155.9K |
| Vanguard Intl Equity Index F | — | 10.9K | $1.51M | 0.2% | −$29.9K | Added−$24.8K |
| AbbVie Inc. | ABBV | 6.83K | $1.49M | 0.2% | −$74.4K | Added−$58.9K |
| Ishares Tr | — | 11.8K | $1.47M | 0.2% | $48.9K | Cut$39.1K |
| Procter And Gamble Co | PG | 10.1K | $1.45M | 0.2% | $11.3K | Cut$582 |
| Ishares Inc | — | 22.6K | $1.42M | 0.2% | −$33.1K | Held |
| Ishares Tr | — | 14.5K | $1.41M | 0.2% | $13.9K | Held |
| Exxon Mobil Corp | — | 7.99K | $1.36M | 0.2% | $392.3K | Added$399.1K |
| Ishares Inc | — | 13.8K | $1.32M | 0.2% | $23.6K | Added$27.3K |
| Ge Aerospace | — | 4.58K | $1.3M | 0.2% | −$102.1K | Added$3.46K |
| Ark 21shares Bitcoin Etf | ARKB | 57.2K | $1.29M | 0.2% | −$201.4K | Added$393.2K |
| Fidelity Wise Origin Bitcoin | — | 21.5K | $1.27M | 0.2% | −$369.5K | Cut−$1.62M |
| Thermo Fisher Scientific Inc. | TMO | 2.54K | $1.25M | 0.2% | −$223.5K | Cut−$290.7K |
| Vanguard World Fd | — | 10.2K | $1.23M | 0.2% | −$112.1K | Added$45.8K |
| Boeing Co | — | 5.81K | $1.16M | 0.2% | −$105.1K | Cut−$213.7K |
| Home Depot, Inc. | HD | 3.4K | $1.12M | 0.2% | −$51.8K | Cut−$100.3K |
| Oracle Corp | — | 7.36K | $1.08M | 0.1% | −$331.2K | Added−$267.9K |
| Vanguard Intl Equity Index F | — | 19.6K | $1.06M | 0.1% | $5.69K | Cut−$8.4K |
| Avery Dennison Corp | AVY | 6.08K | $1.05M | 0.1% | −$55.9K | Cut−$91.8K |
| Pra Group Inc | PRAA | 58.6K | $1.03M | 0.1% | −$11.1K | Held |
| Ishares Tr | — | 4.07K | $1.01M | 0.1% | $7.6K | Cut−$2.49K |
| Vanguard World Fd | — | 1.34K | $932.9K | 0.1% | −$75K | Cut−$611.6K |
| Angel Oak Mortgage Reit Inc | — | 113.3K | $931.2K | 0.1% | −$44.2K | Cut−$91.5K |
| Netflix Inc | NFLX | 9.51K | $914.2K | 0.1% | $21.6K | Added$65.4K |
| Ishares Tr | — | 2.05K | $872.5K | 0.1% | −$95.8K | Held |
| Schwab Strategic Tr | — | 28.3K | $869.5K | 0.1% | $44.9K | Added$490.4K |
| Morgan Stanley | — | 5.17K | $850.2K | 0.1% | −$66.4K | Added−$60K |
| Ishares Inc | — | 9.87K | $833K | 0.1% | $36.4K | Added$38K |
| Select Sector Spdr Tr | — | 16.8K | $828.4K | 0.1% | −$90.6K | Cut−$108.1K |
| Vaneck Etf Trust | — | 8.98K | $824.2K | 0.1% | $53.9K | Held |
| Ishares Tr | — | 2.59K | $822.5K | 0.1% | −$64.4K | Held |
| Micron Technology Inc | MU | 2.41K | $814.1K | 0.1% | $102.8K | Added$253.4K |
| Invesco Qqq Tr | — | 1.38K | $798.9K | 0.1% | −$50.8K | Added−$40.4K |
| Johnson & Johnson | JNJ | 3.24K | $792.8K | 0.1% | $118.8K | Added$137.4K |
| Ishares Tr | — | 12.7K | $784.9K | 0.1% | −$44.1K | Cut−$111.1K |
| Lam Research Corp | LRCX | 3.6K | $769K | 0.1% | $151.7K | Added$157.5K |
| Select Sector Spdr Tr | — | 5.16K | $756.7K | 0.1% | −$39.6K | Added$8.66K |
| Ishares Tr | — | 7.73K | $750.8K | 0.1% | $8.5K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.22K | $748.9K | 0.1% | $56K | Added$249.3K |
| Select Sector Spdr Tr | — | 4.63K | $748.1K | 0.1% | $30.7K | Cut$11.8K |
| Cme Group Inc. | CME | 2.5K | $739.3K | 0.1% | $55.7K | Cut$34.2K |
| Spdr Index Shs Fds | — | 11.8K | $734.4K | 0.1% | −$27.2K | Added−$25.1K |
| Galectin Therapeutics Inc | GALT | 258.6K | $721.4K | 0.1% | −$279.6K | Added−$127.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Ishares Tr | — | 3.33K | $712K | 0.1% | $11.2K | Added$12K |
| Abbott Labs | ABT | 6.93K | $711.5K | 0.1% | −$156.8K | Cut−$171.3K |
| Blackrock Munihldngs Cali Ql | — | 68.3K | $710.3K | 0.1% | −$4.6K | Added$466.3K |
| Almonty Inds Inc | — | 48.6K | $703.8K | 0.1% | $275.6K | Cut−$30.9K |
| RTX Corp | RTX | 3.52K | $679.2K | 0.1% | $32.5K | Added$52.3K |
| Tjx Cos Inc New | — | 4.21K | $672.9K | 0.1% | $25.7K | Cut−$7.52K |
| First Tr Exchange Traded Fd | — | 4.06K | $663.5K | 0.1% | $42.8K | Cut$32.9K |
| Northern Tr Corp | — | 4.66K | $650.4K | 0.1% | $13.9K | Cut$13.8K |
| Nextera Energy Inc | — | 6.92K | $642.5K | 0.1% | $87.2K | Cut$68.1K |
| Ishares Tr | — | 9.39K | $640.2K | 0.1% | −$13.9K | Added$30.7K |
| Ishares Tr | — | 11.1K | $631.9K | 0.1% | $23.1K | Held |
| Merck & Co., Inc. | MRK | 5.2K | $625.1K | 0.1% | $75.5K | Added$96.2K |
| Reaves Util Income Fd | — | 15.8K | $618.7K | 0.1% | $42.5K | Held |
| Pan Amern Silver Corp | — | 11.2K | $611.1K | 0.1% | $31.5K | Held |
| Ishares Tr | — | 4.13K | $609.6K | 0.1% | −$2.6K | Held |
| Select Sector Spdr Tr | — | 13.2K | $606.4K | 0.1% | $42.3K | Cut$8.52K |
| First Tr Exchange Traded Fd | — | 13K | $601.5K | 0.1% | −$69.6K | Added−$30.8K |
| Unitedhealth Group Inc | UNH | 2.21K | $597.6K | 0.1% | −$131.5K | Cut−$174.7K |
| Vanguard World Fd | — | 3.32K | $597.4K | 0.1% | −$44.7K | Added−$30.5K |
| Wisdomtree Tr | — | 5.38K | $587.9K | 0.1% | $22.5K | Added$277.7K |
| LENZ Therapeutics, Inc. | LENZ | 64.1K | $586.1K | 0.1% | −$438.8K | Held |
| Ishares Tr | — | 8.97K | $581.2K | 0.1% | $154.7K | Held |
| Norfolk Southn Corp | — | 2.02K | $581.2K | 0.1% | −$3.48K | Cut−$4.06K |
| Ishares Tr | — | 5.44K | $579.8K | 0.1% | −$1.09K | Cut−$21.9K |
| Schwab Strategic Tr | — | 19.6K | $545.9K | 0.1% | $12.5K | Added$12.8K |
| Ishares Bitcoin Trust Etf | IBIT | 14.1K | $541.6K | 0.1% | −$47.8K | Added$330.3K |
| Figure Technology Solutio | — | 15.9K | $539.6K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 10.5K | $534K | 0.1% | −$2.64K | Cut−$19.8K |
| Altria Group, Inc. | MO | 8.06K | $532.2K | 0.1% | $66.5K | Added$71.6K |
| Mcdonalds Corp | MCD | 1.71K | $529.9K | 0.1% | $8.8K | Cut−$12.3K |
| Parker-Hannifin Corp | PH | 582 | $521K | 0.1% | $9.47K | Held |
| First Tr Exchange Traded Fd | — | 4.75K | $520K | 0.1% | −$90.5K | Added−$47.9K |
| Dimensional Etf Trust | — | 10.5K | $508.5K | 0.1% | $19.6K | Added$20.2K |
| Vanguard World Fd | — | 2.25K | $505.8K | 0.1% | $30K | Added$31.5K |
| First Tr Exchange Traded Fd | — | 8.04K | $503.6K | 0.1% | −$65.3K | Added−$28.5K |
| Ishares Tr | — | 11K | $500.3K | 0.1% | $17.3K | Added$18.3K |
| Global X Fds | — | 18.5K | $496.4K | 0.1% | −$97.8K | Added−$58.7K |
| Spdr Dow Jones Indl Average | — | 1.06K | $493.3K | 0.1% | −$18.5K | Held |
| Ishares Tr | — | 5.06K | $490.8K | 0.1% | −$31.4K | Cut−$31.9K |
| Constellation Energy Corp | CEG | 1.73K | $483.4K | 0.1% | −$128.1K | Cut−$130.2K |
| Agnico Eagle Mines Ltd | AEM | 2.28K | $462K | 0.1% | $76.1K | Cut$13.7K |
| Chevron Corp New | CVX | 2.2K | $454.8K | 0.1% | $114.9K | Added$133.5K |
| Cisco Sys Inc | — | 5.84K | $453.5K | 0.1% | $3.27K | Cut−$12.6K |
| Advanced Micro Devices Inc | AMD | 2.17K | $441K | 0.1% | −$23.3K | Cut−$24.3K |
| Us Bancorp Del | — | 8.4K | $437K | 0.1% | −$11.3K | Added−$11.1K |
| J P Morgan Exchange Traded F | — | 7.66K | $433.9K | 0.1% | −$3.94K | Added$30.9K |
| First Tr Exchange Traded Fd | — | 12.6K | $432.6K | 0.1% | $15.4K | Added$75.2K |
| Vanguard Growth Etf | — | 990 | $432.4K | 0.1% | −$50.6K | Cut−$148.6K |
| Ishares Tr | — | 3.6K | $426K | 0.1% | −$38.3K | Held |
| Mastercard Inc | MA | 846 | $422.7K | 0.1% | −$60.3K | Cut−$99.6K |
| Tidal Trust Iii | — | 16.7K | $417.4K | 0.1% | — | New |
| Ishares Inc | — | 7.48K | $409.6K | 0.1% | $6.43K | Held |
| Disney Walt Co | — | 4.25K | $409.4K | 0.1% | −$73.8K | Cut−$94.3K |
| Brookfield Infrast Partners | — | 11.3K | $406.4K | 0.1% | $15.5K | Held |
| Phillips Edison & Co Inc | — | 10.8K | $405.4K | 0.1% | $20K | Held |
| Select Sector Spdr Tr | — | 3.7K | $403.1K | 0.1% | −$24.4K | Added$123.2K |
| Northrop Grumman Corp | — | 587 | $400.5K | 0.1% | $65.2K | Added$68.6K |
| Ishares Tr | — | 2.27K | $399.9K | 0.1% | $49.8K | Added$50.5K |
| Eaton Vance Calif Mun Incom | — | 39.1K | $393.6K | 0.1% | $973 | Added$1.22K |
| Motorola Solutions, Inc. | MSI | 888 | $385.4K | 0.1% | $44.6K | Added$48.5K |
| Ishares Tr | — | 4.8K | $384.6K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 2.6K | $380.3K | 0.1% | −$81.8K | Cut−$92K |
| Apollo Global Mgmt Inc | — | 3.4K | $379.4K | 0.1% | −$113.5K | Cut−$119.5K |
| Bank America Corp | — | 7.77K | $379K | 0.1% | −$48.6K | Cut−$61.7K |
| Allspring Exchange Traded Fu | — | 15K | $376.8K | 0.1% | −$680 | Cut−$120.1K |
| Ishares Tr | — | 2.65K | $374.3K | 0.1% | −$20K | Held |
| Ishares Tr | — | 3.16K | $372.2K | 0.1% | −$35.6K | Cut−$175.7K |
| First Tr Exchange Traded Fd | — | 3.38K | $370.8K | 0.1% | −$11.6K | Added$46K |
| Ishares Tr | — | 4.65K | $369.9K | 0.1% | −$4.97K | Cut−$9.97K |
| Philip Morris Intl Inc | — | 2.24K | $369.9K | 0.1% | $11.1K | Cut$2.55K |
| Sempra | — | 3.74K | $363.8K | 0.1% | $33K | Added$35.1K |
| Invesco Calif Value Mun Inco | — | 34.6K | $360.8K | 0.1% | −$23.8K | Added−$23.6K |
| Uber Technologies, Inc | UBER | 4.97K | $357.3K | 0.0% | −$48.6K | Cut−$98.9K |
| Ark Etf Tr | — | 5.21K | $352.2K | 0.0% | −$48.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.32K | $350.4K | 0.0% | −$6.82K | Held |
| Ishares Tr | — | 5.17K | $349.1K | 0.0% | $7.91K | Cut−$4.24K |
| Datadog, Inc. | DDOG | 2.93K | $346.4K | 0.0% | −$52.6K | Added−$52.2K |
| Texas Instrs Inc | — | 1.78K | $346.2K | 0.0% | $34.5K | Added$56.6K |
| Ishares Tr | — | 4.18K | $344.8K | 0.0% | — | New |
| Coca Cola Co | KO | 4.51K | $343.3K | 0.0% | $26.7K | Added$39.2K |
| Ishares Tr | — | 8.1K | $342.8K | 0.0% | −$4.54K | Cut−$9.55K |
| Texas Pacific Land Corporati | — | 719 | $341.2K | 0.0% | $133.8K | Added$136.1K |
| Alliancebernstein Hldg L P | — | 9.05K | $338.8K | 0.0% | −$8.95K | Added$6.7K |
| Vanguard World Fd | — | 1.07K | $335.6K | 0.0% | $14.2K | Added$28.9K |
| Spdr Series Trust | — | 4.28K | $334.8K | 0.0% | −$36K | Added$17.1K |
| Franklin Templeton Etf Tr | — | 10.6K | $324.2K | 0.0% | $9.87K | Held |
| Kayne Anderson Energy Infrst | — | 22K | $314.6K | 0.0% | $41.9K | Held |
| American Express Co | AXP | 1.04K | $314.3K | 0.0% | −$70.1K | Cut−$83.8K |
| Corning Inc | — | 2.31K | $313.8K | 0.0% | — | New |
| Exelon Corp | EXC | 6.36K | $311.6K | 0.0% | $34.5K | Cut$29.7K |
| Schwab Strategic Tr | — | 10.7K | $311.4K | 0.0% | −$37.3K | Held |
| Vanguard World Fd | — | 1.53K | $303.2K | 0.0% | $17.7K | Added$53K |
| Ishares Tr | — | 1.43K | $302.6K | 0.0% | −$1.34K | Added−$710 |
| Vanguard Index Fds | — | 1.38K | $300.5K | 0.0% | $7.62K | Held |
| GE Vernova Inc. | GEV | 343 | $299.4K | 0.0% | — | New |
| Ishares Inc | — | 4.29K | $299.1K | 0.0% | $10.8K | Cut$4.93K |
| ServiceNow, Inc. | NOW | 2.8K | $292.6K | 0.0% | −$131.2K | Added−$120.5K |
| Weyerhaeuser Co Mtn Be | WY | 11.9K | $291.9K | 0.0% | $8.84K | Cut$6.28K |
| Fedex Corp | FDX | 813 | $289.6K | 0.0% | $54.7K | Cut−$21.5K |
| Reddit, Inc. | RDDT | 2.13K | $286.9K | 0.0% | −$202.9K | Cut−$219.5K |
| Vanguard Intl Equity Index F | — | 3.81K | $285.9K | 0.0% | $5.75K | Added$11.1K |
| First Tr Exch Traded Fd Iii | — | 13.8K | $284.9K | 0.0% | $833 | Cut−$28K |
| Goldman Sachs Group Inc | — | 335 | $283.4K | 0.0% | −$11.1K | Cut−$58.5K |
| Citigroup Inc | — | 2.5K | $283K | 0.0% | −$8.15K | Cut−$27.3K |
| UroGen Pharma Ltd. | URGN | 15.7K | $281.6K | 0.0% | −$85.2K | Held |
| Ishares Tr | — | 2.92K | $280.7K | 0.0% | $8.97K | Added$17.2K |
| Franklin Templeton Etf Tr | — | 6.76K | $274.4K | 0.0% | −$6.21K | Held |
| Rpm Intl Inc | — | 2.74K | $272.5K | 0.0% | −$12.6K | Held |
| Intel Corp | INTC | 6.03K | $265.9K | 0.0% | — | New |
| Pimco Calif Mun Income Fd | — | 30.9K | $265K | 0.0% | −$4.63K | Added−$4.48K |
| Select Sector Spdr Tr | — | 2.35K | $260.8K | 0.0% | −$16.1K | Held |
| International Business Machs | — | 1.07K | $259.6K | 0.0% | −$57.6K | Cut−$73.1K |
| Freeport-Mcmoran Inc | FCX | 4.41K | $259.3K | 0.0% | $34.3K | Added$41.5K |
| Ishares Tr | — | 2.23K | $256.5K | 0.0% | −$14.2K | Held |
| Csx Corp | CSX | 6.24K | $256.2K | 0.0% | $30K | Cut$28.6K |
| First Tr Exchange Traded Fd | — | 5.13K | $254.4K | 0.0% | $23.5K | Held |
| Wells Fargo Co New | — | 3.17K | $252.6K | 0.0% | −$42.9K | Added−$41.8K |
| Ishares Tr | — | 2.37K | $245.3K | 0.0% | $2.47K | Cut−$195 |
| Analog Devices Inc | ADI | 765 | $243.4K | 0.0% | $35.9K | Cut$30.5K |
| Union Pac Corp | — | 1K | $243.1K | 0.0% | $11.3K | Cut$7.85K |
| Vanguard Intl Equity Index F | — | 2.94K | $242.7K | 0.0% | −$3.53K | Cut−$24.9K |
| Independence Rlty Tr Inc | — | 16.2K | $240.9K | 0.0% | −$41.9K | Held |
| Progressive Corp | — | 1.19K | $236.3K | 0.0% | −$35.1K | Cut−$36.1K |
| Mckesson Corp | MCK | 272 | $235.4K | 0.0% | $12.2K | Added$13.1K |
| Illinois Tool Wks Inc | — | 904 | $235.3K | 0.0% | $12.6K | Added$13.4K |
| Pfizer Inc | PFE | 8.33K | $233.9K | 0.0% | — | New |
| Danaher Corporation | — | 1.23K | $233.8K | 0.0% | −$48.5K | Cut−$68.4K |
| Verizon Communications Inc | VZ | 4.63K | $232.2K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 4.86K | $231.7K | 0.0% | $9.32K | Held |
| Ishares Tr | — | 12.6K | $231.1K | 0.0% | $23.5K | Held |
| Invesco Exchange Traded Fd T | — | 2.09K | $228.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 5.04K | $228.1K | 0.0% | −$1.26K | Held |
| Ishares Tr | — | 2.21K | $219.9K | 0.0% | −$1.35K | Cut−$6.54K |
| Stryker Corp | SYK | 662 | $217.5K | 0.0% | −$15.1K | Cut−$16.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 352 | $216.8K | 0.0% | $4.37K | Cut−$19.2K |
| Vaneck Etf Trust | — | 2.23K | $215.2K | 0.0% | −$15.3K | Cut−$29.1K |
| Lyft, Inc. | LYFT | 16.1K | $214.5K | 0.0% | −$97.9K | Held |
| Lifeway Foods, Inc. | LWAY | 11K | $212.9K | 0.0% | — | New |
| Linde Plc | LIN | 422 | $209.3K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.13K | $208.5K | 0.0% | $15.6K | Cut−$5.15K |
| Ishares Tr | — | 1.84K | $208.1K | 0.0% | −$18.7K | Cut−$43.3K |
| Vanguard World Fd | — | 1.19K | $205.7K | 0.0% | — | New |
| Ishares Tr | — | 1.41K | $204.8K | 0.0% | — | New |
| APA Corp | APA | 4.78K | $203K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 6.13K | $201.6K | 0.0% | — | New |
| Blackrock Enhanced Global Di | — | 12.9K | $141.9K | 0.0% | −$9.71K | Held |
| KORU Medical Systems, Inc. | KRMD | 29.9K | $129.1K | 0.0% | −$29.4K | Added$14.6K |
| Chicago Atlantic Real Estate | — | 10.1K | $114.3K | 0.0% | −$9.49K | Held |
| Doubleline Income Solutions | — | 10.1K | $109.4K | 0.0% | −$4.44K | Held |
| Blaize Hldgs Inc | — | 37.4K | $68.1K | 0.0% | −$4.87K | Held |
| Platinum Group Metals Ltd | PLG | 24K | $42.5K | 0.0% | −$14.2K | Held |
| Northern Dynasty Minerals Lt | — | 20K | $28K | 0.0% | −$11.4K | Cut−$29.1K |
| XTI Aerospace, Inc. | XTIA | 11K | $22.8K | 0.0% | $8.3K | Added$10.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.