Matisse Capital Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$224.4B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 36,722 | $10.0B | 4.45% | |
| 2 | XPCQXPIMCO CALIF MUN INCOME FD | 920,318 | $8.0B | 3.58% | |
| 3 | DGROISHARES TR | 112,343 | $7.8B | 3.48% | |
| 4 | MSFTMICROSOFT CORP | 14,183 | $6.9B | 3.06% | |
| 5 | ASNDASCENDIS PHARMA A/S | 27,305 | $5.8B | 2.59% | |
| 6 | FSCOFS CREDIT OPPORTUNITIES CORP | 897,918 | $5.7B | 2.52% | |
| 7 | TWNTAIWAN FD INC | 84,000 | $4.5B | 2.00% | |
| 8 | XFLTXAI OCTAGN FLT RAT & ALT INM | 920,000 | $4.4B | 1.97% | |
| 9 | MXFMEXICO FD INC | 205,000 | $4.1B | 1.84% | |
| 10 | GOOGLALPHABET INC | 12,975 | $4.1B | 1.81% | |
| 11 | XCAFXMORGAN STANLEY CHINA A SH FD | 233,000 | $4.0B | 1.80% | |
| 12 | TDFTEMPLETON DRAGON FD INC | 342,000 | $3.9B | 1.72% | |
| 13 | RGTROYCE GLOBAL TRUST INC | 291,000 | $3.8B | 1.70% | |
| 14 | SWZTOTAL RETURN SECURITIES FUND | 610,000 | $3.8B | 1.69% | |
| 15 | BTXBLACKROCK TECH AND PRIVATE E | 571,000 | $3.8B | 1.68% | |
| 16 | HFROHIGHLAND OPPS & INCOME FD | 617,000 | $3.7B | 1.64% | |
| 17 | DMADESTRA MULTI-ALTERNATIVE FD | 407,000 | $3.6B | 1.63% | |
| 18 | HGLBHIGHLAND GLOBAL ALLOCATION F | 393,000 | $3.6B | 1.60% | |
| 19 | BPREBLUEROCK PVT REAL ESTATE FD | 224,800 | $3.4B | 1.50% | |
| 20 | STEWSRH TOTAL RETURN FUND INC | 180,000 | $3.3B | 1.49% | |
| 21 | NXDTNEXPOINT DIVERSIFIED REL ET | 861,609 | $3.3B | 1.47% | |
| 22 | CETCENTRAL SECS CORP | 65,000 | $3.3B | 1.47% | |
| 23 | LRCXLAM RESEARCH CORP | 18,737 | $3.2B | 1.43% | |
| 24 | KFKOREA FD INC | 82,265 | $3.0B | 1.33% | |
| 25 | MXEMEXICO EQUITY & INCOME FD | 237,827 | $2.9B | 1.31% | |
| 26 | VBKVANGUARD INDEX FDS | 9,554 | $2.9B | 1.29% | |
| 27 | GLOCLOUGH GLOBAL OPPORTUNITIES | 490,128 | $2.8B | 1.24% | |
| 28 | KYNKAYNE ANDERSON ENERGY INFRST | 222,839 | $2.8B | 1.23% | |
| 29 | AMZNAMAZON COM INC | 11,264 | $2.6B | 1.16% | |
| 30 | BIVVANGUARD BD INDEX FDS | 32,186 | $2.5B | 1.12% | |
| 31 | VBRVANGUARD INDEX FDS | 10,652 | $2.3B | 1.01% | |
| 32 | METAMETA PLATFORMS INC | 3,147 | $2.1B | 0.93% | |
| 33 | BTTBLACKROCK MUN TARGET TERM TR | 90,000 | $2.1B | 0.92% | |
| 34 | WIWWESTERN AST INFL LKD OPP & I | 230,000 | $2.0B | 0.88% | |
| 35 | EEAEUROPEAN EQUITY FD INC | 188,070 | $1.9B | 0.86% | |
| 36 | NBXGNEUBERGER NEXT GENERATION | 129,790 | $1.9B | 0.84% | |
| 37 | GOOGALPHABET INC | 5,840 | $1.8B | 0.82% | |
| 38 | SFMSPROUTS FMRS MKT INC | 22,542 | $1.8B | 0.80% | |
| 39 | VFLABRDN NATL MUN INCOME FD | 174,693 | $1.8B | 0.80% | |
| 40 | DISVDIMENSIONAL ETF TRUST | 44,100 | $1.7B | 0.75% | |
| 41 | NVDANVIDIA CORPORATION | 8,750 | $1.6B | 0.73% | |
| 42 | VVRINVESCO SR INCOME TR | 489,082 | $1.6B | 0.71% | |
| 43 | JPMJPMORGAN CHASE & CO. | 4,941 | $1.6B | 0.71% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,090 | $1.6B | 0.69% | |
| 45 | GLVCLOUGH GLOBAL DIVID & INCOME | 240,785 | $1.4B | 0.64% | |
| 46 | FMNFEDERATED HERMES PREM MUNI I | 128,815 | $1.4B | 0.64% | |
| 47 | EMBISHARES TR | 14,354 | $1.4B | 0.62% | |
| 48 | NBHNEUBERGER MUN FD INC | 135,900 | $1.4B | 0.61% | |
| 49 | DFEVDIMENSIONAL ETF TRUST | 39,760 | $1.3B | 0.60% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,524 | $1.3B | 0.57% | Put |
| 51 | VVISA INC | 3,645 | $1.3B | 0.57% | |
| 52 | ETNEATON CORP PLC | 3,959 | $1.3B | 0.56% | |
| 53 | XOMEXXON MOBIL CORP | 10,477 | $1.3B | 0.56% | |
| 54 | EEMISHARES TR | 22,990 | $1.3B | 0.56% | |
| 55 | BWGBRANDYWINEGBL GBL INCM OPP F | 145,866 | $1.2B | 0.54% | |
| 56 | ACMAECOM | 12,611 | $1.2B | 0.54% | |
| 57 | WMTWALMART INC | 10,642 | $1.2B | 0.53% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 9,705 | $1.2B | 0.52% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,299 | $1.1B | 0.50% | |
| 60 | NKENIKE INC | 17,560 | $1.1B | 0.50% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,635 | $1.1B | 0.49% | |
| 62 | BLKBLACKROCK INC | 940 | $1.0B | 0.45% | |
| 63 | GEVGE VERNOVA INC | 1,463 | $956.0M | 0.43% | |
| 64 | NTAPNETAPP INC | 8,699 | $931.0M | 0.41% | |
| 65 | ADIANALOG DEVICES INC | 3,406 | $923.0M | 0.41% | |
| 66 | CMUMFS HIGH YIELD MUN TR | 262,208 | $920.0M | 0.41% | |
| 67 | TSCOTRACTOR SUPPLY CO | 18,315 | $915.0M | 0.41% | |
| 68 | STESTERIS PLC | 3,397 | $861.0M | 0.38% | |
| 69 | XJQCXNUVEEN CR STRATEGIES INCOME | 170,247 | $854.0M | 0.38% | |
| 70 | MUCBLACKROCK MUNIHLDNGS CALI QL | 78,600 | $833.0M | 0.37% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 4,618 | $820.0M | 0.37% | |
| 72 | QCOMQUALCOMM INC | 4,727 | $808.0M | 0.36% | |
| 73 | FDXFEDEX CORP | 2,800 | $808.0M | 0.36% | |
| 74 | IDEVISHARES TR | 9,632 | $794.0M | 0.35% | |
| 75 | ELVELEVANCE HEALTH INC FORMERLY | 2,250 | $788.0M | 0.35% | |
| 76 | VFHVANGUARD WORLD FD | 5,811 | $775.0M | 0.35% | |
| 77 | MAMASTERCARD INCORPORATED | 1,353 | $772.0M | 0.34% | |
| 78 | LEOBNY MELLON STRATEGIC MUNS IN | 117,935 | $750.0M | 0.33% | |
| 79 | LOWLOWES COS INC | 3,103 | $748.0M | 0.33% | |
| 80 | WVEWAVE LIFE SCIENCES LTD | 42,193 | $717.0M | 0.32% | |
| 81 | VOOVANGUARD INDEX FDS | 1,138 | $713.0M | 0.32% | |
| 82 | BNYBLACKROCK N Y MUN INCOME TRU | 69,921 | $708.0M | 0.32% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 11,228 | $701.0M | 0.31% | |
| 84 | CXHMFS INVT GRADE MUN TR | 86,381 | $686.0M | 0.31% | |
| 85 | DGSWISDOMTREE TR | 11,518 | $659.0M | 0.29% | |
| 86 | SPRYARS PHARMACEUTICALS INC | 55,561 | $647.0M | 0.29% | |
| 87 | EMLCVANECK ETF TRUST | 24,900 | $642.0M | 0.29% | |
| 88 | NTRNUTRIEN LTD | 10,256 | $633.0M | 0.28% | |
| 89 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 49,190 | $622.0M | 0.28% | |
| 90 | GGZGABELLI GLOBAL SMALL & MID C | 40,365 | $604.0M | 0.27% | |
| 91 | CEECENTRAL & EASTERN EUROPE FD | 33,995 | $601.0M | 0.27% | |
| 92 | DEDEERE & CO | 1,279 | $595.0M | 0.27% | |
| 93 | THNQEXCHANGE TRADED CONCEPTS TRU | 9,086 | $576.0M | 0.26% | |
| 94 | PRCTPROCEPT BIOROBOTICS CORP | 18,067 | $568.0M | 0.25% | |
| 95 | XGLQXCLOUGH GLOBAL EQUITY FD | 73,483 | $562.0M | 0.25% | |
| 96 | HDHOME DEPOT INC | 1,606 | $552.0M | 0.25% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,139 | $550.0M | 0.25% | |
| 98 | UNPUNION PAC CORP | 2,296 | $531.0M | 0.24% | |
| 99 | MINVMATTHEWS ASIA FDS | 15,023 | $530.0M | 0.24% | |
| 100 | IONQIONQ INC | 11,405 | $511.0M | 0.23% |
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