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
101Angel Oak Mortgage REIT Inc 113,287931.2K $
102Netflix Inc 9,508914.2K $
103iShares Russell 1000 Growth ETF 2,046872.5K $
104Schwab US Dividend Equity ETF 28,341869.5K $
105Morgan Stanley 5,166850.2K $
106iShares MSCI Japan ETF 9,865833K $
107Select Sector Spdr Trust 16,779828.4K $
108VanEck Gold Miners ETF/USA 8,981824.2K $
109Ishares S&p 100 Etf 2,586822.5K $
110Micron Technology Inc 2,410814.1K $
111Invesco QQQ Trust Series 1 1,384798.9K $
112Johnson & Johnson 3,243792.8K $
113Lam Research Corp 3,599769K $
114State Street Health Care Select Sector SPDR ETF 5,161756.7K $
115iShares MSCI EAFE ETF 7,730750.8K $
116Taiwan Semiconductor Manufacturing Co Ltd 2,216748.9K $
117Select Sector Spdr Trust 4,625748.1K $
118CME Group Inc 2,503739.3K $
119SPDR INDEX SHARES FUNDS 11,830734.4K $
120GALECTIN THERAPEUTICS INC 258,584721.4K $
121Berkshire Hathaway Inc 1718.1K $
122iShares Trust 3,332712K $
123Abbott Laboratories 6,930711.5K $
124BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 68,301710.3K $
125RTX Corp 3,521679.2K $
126TJX Cos Inc/The 4,214672.9K $
127First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,056663.5K $
128Northern Trust Corp 4,660650.4K $
129NextEra Energy Inc 6,918642.5K $
130iShares MSCI Emerging Markets ETF 11,128631.9K $
131Merck & Co Inc 5,197625.1K $
132Reaves Utility Income Fund 15,750618.7K $
133iShares Trust 4,132609.6K $
134State Street Utilities Select Sector SPDR ETF 13,215606.4K $
135UnitedHealth Group Inc 2,209597.6K $
136Vanguard World Fund 3,322597.4K $
137WisdomTree US High Dividend Fund 5,383587.9K $
138LENZ Therapeutics Inc 64,052586.1K $
139iShares Trust 8,974581.2K $
140Norfolk Southern Corp 2,025581.2K $
141iShares Short-Term National Muni Bond ETF 5,444579.8K $
142Schwab Fundamental U.S. Large Company ETF 19,602545.9K $
143iShares Bitcoin Trust ETF 14,096541.6K $
144Figure Technology Solutions Inc 15,894539.6K $
145Altria Group, Inc. 8,065532.2K $
146McDonald's Corp. 1,705529.9K $
147Parker-Hannifin Corp 582521K $
148First Trust Cloud Computing ETF 4,755520K $
149DFA Dimensional US Marketwide Value ETF 10,494508.5K $
150Vanguard World Fund 2,252505.8K $
151First Trust NASDAQ Cybersecuri 8,035503.6K $
152iShares Trust 10,981500.3K $
153Global X E-commerce ETF 18,546496.4K $
154State Street Spdr Dow Jones Industrial Average Etf Trust 1,065493.3K $
155iShares Trust 5,064490.8K $
156Constellation Energy Corp. 1,731483.4K $
157Chevron Corp 2,198454.8K $
158Cisco Systems, Inc. 5,844453.5K $
159Advanced Micro Devices Inc 2,168441K $
160US Bancorp 8,403437K $
161J P Morgan Exchange Traded Fund Trust 7,655433.9K $
162Vanguard Growth ETF 990432.4K $
163iShares Expanded Tech Sector ETF 3,595426K $
164Mastercard Inc 846422.7K $
165iShares MSCI Canada ETF 7,476409.6K $
166Walt Disney Co/The 4,248409.4K $
167Phillips Edison & Co Inc 10,835405.4K $
168Select Sector Spdr Trust 3,699403.1K $
169Northrop Grumman Corp 587400.5K $
170ISHARES TRUST 2,273399.9K $
171Motorola Solutions Inc 888385.4K $
172ISHARES TRUST 4,805384.6K $
173Palantir Technologies Inc 2,600380.3K $
174Apollo Global Management Inc 3,405379.4K $
175Bank of America Corp 7,774379K $
176iShares ESG Aware MSCI USA ETF 2,647374.3K $
177iShares U.S. Financials ETF 3,163372.2K $
178First Trust Health Care AlphaDEX Fund 3,378370.8K $
179iShares Trust 4,649369.9K $
180Philip Morris International Inc. 2,237369.9K $
181Sempra 3,744363.8K $
182Uber Technologies Inc 4,967357.3K $
183ARK ETF Trust 5,210352.2K $
184First Trust Exchange-Traded Fund VIII 7,315350.4K $
185iShares Core S&P Mid-Cap ETF 5,170349.1K $
186Datadog Inc 2,934346.4K $
187Texas Instruments Inc 1,783346.2K $
188iShares Trust 4,176344.8K $
189Coca-Cola Co/The 4,514343.3K $
190iShares 0-5 Year High Yield Corporate Bond ETF 8,102342.8K $
191Texas Pacific Land Corp 719341.2K $
192ALLIANCEBERNSTEIN HOLDING LP 9,048338.8K $
193Vanguard World Fund 1,075335.6K $
194Kayne Anderson Energy Infrastr 22,034314.6K $
195American Express Co 1,039314.3K $
196Corning Inc 2,308313.8K $
197Exelon Corp 6,356311.6K $
198Schwab Strategic Trust 10,689311.4K $
199Vanguard World Fund 1,530303.2K $
200iShares Trust 1,433302.6K $