Matisse Capital Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$211.5B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 4,600 | $627.1M | 0.30% | |
| 102 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 49,190 | $621.8M | 0.29% | |
| 103 | NTRNUTRIEN LTD | 10,256 | $597.3M | 0.28% | |
| 104 | SPYSPDR S&P 500 ETF TR | 961 | $593.9M | 0.28% | |
| 105 | ZROZPIMCO ETF TR | 8,700 | $583.5M | 0.28% | |
| 106 | NFLXNETFLIX INC | 430 | $575.8M | 0.27% | |
| 107 | FISVFISERV INC | 3,248 | $560.0M | 0.26% | |
| 108 | ARTYISHARES TR | 12,961 | $531.4M | 0.25% | |
| 109 | CEECENTRAL & EASTERN EUROPE FD | 33,995 | $527.6M | 0.25% | |
| 110 | UNPUNION PAC CORP | 2,291 | $527.1M | 0.25% | |
| 111 | LMTLOCKHEED MARTIN CORP | 1,133 | $524.7M | 0.25% | |
| 112 | XGLQXCLOUGH GLOBAL EQUITY FD | 73,483 | $523.5M | 0.25% | |
| 113 | HDHOME DEPOT INC | 1,421 | $521.0M | 0.25% | |
| 114 | MINVMATTHEWS ASIA FDS | 15,928 | $497.4M | 0.24% | |
| 115 | NDQINVESCO QQQ TR | 848 | $468.1M | 0.22% | |
| 116 | LNCLINCOLN NATL CORP IND | 13,500 | $467.1M | 0.22% | |
| 117 | SBUXSTARBUCKS CORP | 5,068 | $464.4M | 0.22% | |
| 118 | XEMDXWESTERN ASSET EMERGING MKTS | 45,659 | $458.9M | 0.22% | |
| 119 | XWIAXWESTERN ASST INFLTN LKD INM | 53,254 | $447.3M | 0.21% | |
| 120 | DOVDOVER CORP | 2,313 | $423.8M | 0.20% | |
| 121 | QTUMETF SER SOLUTIONS | 4,303 | $395.1M | 0.19% | |
| 122 | IWDISHARES TR | 2,010 | $390.4M | 0.18% | |
| 123 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 23,907 | $389.4M | 0.18% | |
| 124 | NQPNUVEEN PENNSYLVANIA QLT MUN | 34,440 | $386.4M | 0.18% | |
| 125 | IWFISHARES TR | 907 | $385.1M | 0.18% | |
| 126 | MEMMATTHEWS ASIA FDS | 11,700 | $380.3M | 0.18% | |
| 127 | USBUS BANCORP DEL | 7,858 | $355.6M | 0.17% | |
| 128 | VUGVANGUARD INDEX FDS | 804 | $352.5M | 0.17% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 7,107 | $351.5M | 0.17% | |
| 130 | CSCOCISCO SYS INC | 4,950 | $343.4M | 0.16% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 9,431 | $338.0M | 0.16% | |
| 132 | IVVISHARES TR | 538 | $334.0M | 0.16% | |
| 133 | FLIAFRANKLIN TEMPLETON ETF TR | 15,600 | $320.4M | 0.15% | |
| 134 | INTCINTEL CORP | 14,242 | $319.0M | 0.15% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 4,000 | $318.0M | 0.15% | |
| 136 | VSSVANGUARD INTL EQUITY INDEX F | 2,337 | $314.1M | 0.15% | |
| 137 | CVXCHEVRON CORP NEW | 2,184 | $312.7M | 0.15% | |
| 138 | DFSDDIMENSIONAL ETF TRUST | 6,500 | $312.1M | 0.15% | |
| 139 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,700 | $310.3M | 0.15% | |
| 140 | DFCFDIMENSIONAL ETF TRUST | 7,200 | $304.3M | 0.14% | |
| 141 | VTIVANGUARD INDEX FDS | 995 | $302.4M | 0.14% | |
| 142 | DFAEDIMENSIONAL ETF TRUST | 10,438 | $302.2M | 0.14% | |
| 143 | DFIVDIMENSIONAL ETF TRUST | 7,000 | $299.8M | 0.14% | |
| 144 | GAMGENERAL AMERN INVS CO INC | 5,300 | $297.0M | 0.14% | |
| 145 | MMUWESTERN ASSET MANAGED MUNS F | 29,650 | $293.5M | 0.14% | |
| 146 | GDGENERAL DYNAMICS CORP | 1,000 | $291.7M | 0.14% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 911 | $284.2M | 0.13% | |
| 148 | PFEPFIZER INC | 11,627 | $281.8M | 0.13% | |
| 149 | JNJJOHNSON & JOHNSON | 1,820 | $278.1M | 0.13% | |
| 150 | VGTVANGUARD WORLD FD | 412 | $273.4M | 0.13% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 2,085 | $268.0M | 0.13% | |
| 152 | BKBANK NEW YORK MELLON CORP | 2,940 | $267.9M | 0.13% | |
| 153 | IQIINVESCO QUALITY MUN INCOME T | 28,545 | $267.8M | 0.13% | |
| 154 | CXEMFS HIGH INCOME MUN TR | 73,090 | $261.7M | 0.12% | |
| 155 | PGPROCTER AND GAMBLE CO | 1,633 | $260.2M | 0.12% | |
| 156 | ITWILLINOIS TOOL WKS INC | 1,000 | $247.3M | 0.12% | |
| 157 | BHVBLACKROCK VA MUN BD TR | 23,365 | $242.8M | 0.11% | |
| 158 | VBVANGUARD INDEX FDS | 996 | $236.0M | 0.11% | |
| 159 | SCHVSCHWAB STRATEGIC TR | 8,503 | $235.3M | 0.11% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 423 | $229.9M | 0.11% | |
| 161 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,200 | $228.5M | 0.11% | |
| 162 | SMHVANECK ETF TRUST | 780 | $217.5M | 0.10% | |
| 163 | DSMBNY MELLON STRATEGIC MUN BD | 32,630 | $182.7M | 0.09% | |
| 164 | FULCFULCRUM THERAPEUTICS INC | 26,100 | $179.6M | 0.08% | |
| 165 | GDLGDL FD | 16,947 | $141.4M | 0.07% | |
| 166 | XXGRFXXEAGLE CAP GROWTH FD INC | 12,860 | $126.8M | 0.06% | |
| 167 | EFRENERGY FUELS INC | 16,503 | $94.9M | 0.04% | |
| 168 | WVEWAVE LIFE SCIENCES LTD | 11,193 | $72.8M | 0.03% |
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