Matisse Capital
CIK: 0001668256SEC EDGAR →
Portfolio Value
$224.4M
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 36,722 | $10.0M | 4.45% |
| 2 | PIMCO CALIF MUN INCOME FD | 920,318 | $8.0M | 3.58% |
| 3 | ISHARES TR | 112,343 | $7.8M | 3.48% |
| 4 | MICROSOFT CORP | 14,183 | $6.9M | 3.06% |
| 5 | ASCENDIS PHARMA A/S | 27,305 | $5.8M | 2.59% |
| 6 | FS CREDIT OPPORTUNITIES CORP | 897,918 | $5.7M | 2.52% |
| 7 | TAIWAN FD INC | 84,000 | $4.5M | 2.00% |
| 8 | XAI OCTAGN FLT RAT & ALT INM | 920,000 | $4.4M | 1.97% |
| 9 | MEXICO FD INC | 205,000 | $4.1M | 1.84% |
| 10 | ALPHABET INC | 12,975 | $4.1M | 1.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (166)
$10.0M · 37K shares
$8.0M · 920K shares
$7.8M · 112K shares
$6.9M · 14K shares
$5.8M · 27K shares
$5.7M · 898K shares
$4.5M · 84K shares
$4.4M · 920K shares
$4.1M · 205K shares
$4.1M · 13K shares
$4.0M · 233K shares
$3.9M · 342K shares
$3.8M · 291K shares
$3.8M · 610K shares
$3.8M · 571K shares
$3.7M · 617K shares
$3.6M · 407K shares
$3.6M · 393K shares
$3.4M · 225K shares
$3.3M · 180K shares
$3.3M · 862K shares
$3.3M · 65K shares
$3.2M · 19K shares
$3.0M · 82K shares
$2.9M · 238K shares
$2.9M · 10K shares
$2.8M · 490K shares
$2.8M · 223K shares
$2.6M · 11K shares
$2.5M · 32K shares
$2.3M · 11K shares
$2.1M · 3K shares
$2.1M · 90K shares
$2.0M · 230K shares
$1.9M · 188K shares
$1.9M · 130K shares
$1.8M · 6K shares
$1.8M · 23K shares
$1.8M · 175K shares
$1.7M · 44K shares
$1.6M · 9K shares
$1.6M · 489K shares
$1.6M · 5K shares
$1.6M · 3K shares
$1.4M · 241K shares
$1.4M · 129K shares
$1.4M · 14K shares
$1.4M · 136K shares
$1.3M · 40K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 10K shares
$1.3M · 23K shares
$1.2M · 146K shares
$1.2M · 13K shares
$1.2M · 11K shares
$1.2M · 10K shares
$1.1M · 1K shares
$1.1M · 18K shares
$1.1M · 4K shares
$1.0M · 940 shares
$956K · 1K shares
$931K · 9K shares
$923K · 3K shares
$920K · 262K shares
$915K · 18K shares
$861K · 3K shares
$854K · 170K shares
$833K · 79K shares
$820K · 5K shares
$808K · 5K shares
$808K · 3K shares
$794K · 10K shares
$788K · 2K shares
$775K · 6K shares
$772K · 1K shares
$750K · 118K shares
$748K · 3K shares
$717K · 42K shares
$713K · 1K shares
$708K · 70K shares
$701K · 11K shares
$686K · 86K shares
$659K · 12K shares
$647K · 56K shares
$642K · 25K shares
$633K · 10K shares
$622K · 49K shares
$604K · 40K shares
$601K · 34K shares
$595K · 1K shares
$576K · 9K shares
$568K · 18K shares
$562K · 73K shares
$552K · 2K shares
$550K · 1K shares
$531K · 2K shares
$530K · 15K shares
$511K · 11K shares
$509K · 829 shares
$503K · 9K shares
$501K · 9K shares
$496K · 6K shares
$457K · 65K shares
$455K · 4K shares
$446K · 2K shares
$440K · 53K shares
$434K · 9K shares
$428K · 6K shares
$423K · 895 shares
$418K · 12K shares
$416K · 6K shares
$409K · 34K shares
$408K · 11K shares
$408K · 11K shares
$407K · 6K shares
$405K · 6K shares
$390K · 3K shares
$382K · 7K shares
$381K · 5K shares
$381K · 2K shares
$375K · 9K shares
$370K · 2K shares
$368K · 538 shares
$364K · 747 shares
$349K · 7K shares
$341K · 3K shares
$336K · 1K shares
$335K · 746 shares
$334K · 2K shares
$327K · 305 shares
$319K · 424 shares
$318K · 4K shares
$315K · 10K shares
$314K · 16K shares
$311K · 7K shares
$310K · 2K shares
$310K · 7K shares
$306K · 7K shares
$305K · 925 shares
$300K · 1K shares
$290K · 12K shares
$282K · 52K shares
$279K · 3K shares
$270K · 73K shares
$258K · 770 shares
$251K · 9K shares
$247K · 7K shares
$246K · 1K shares
$240K · 424 shares
$239K · 928 shares
$239K · 1K shares
$233K · 2K shares
$232K · 4K shares
$229K · 1K shares
$223K · 1K shares
$223K · 4K shares
$221K · 389 shares
$220K · 1K shares
$215K · 2K shares
$211K · 567 shares
$204K · 4K shares
$200K · 5K shares
$152K · 13K shares
$143K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $88.6M | 39.5% |
| Financial Services | 72 | $77.0M | 34.3% |
| Unknown | 8 | $16.4M | 7.3% |
| Healthcare | 12 | $11.1M | 4.9% |
| Industrials | 14 | $8.5M | 3.8% |
| Communication Services | 3 | $8.0M | 3.6% |
| Consumer Cyclical | 7 | $6.5M | 2.9% |
| Consumer Defensive | 4 | $4.3M | 1.9% |
| Energy | 2 | $1.6M | 0.7% |
| Utilities | 2 | $1.4M | 0.6% |
| Basic Materials | 2 | $837K | 0.4% |