CIK 1668256
Matisse Capital
Institutional 13F holdings & portfolio
Holdings
166
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 166
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 37K | $1M+ | SH |
| DGRO | ISHARES TR | 112K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 14K | $1M+ | SH |
| ASND | ASCENDIS PHARMA A/S | 27K | $1M+ | SH |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | 920K | $1M+ | SH |
| GOOGL | ALPHABET INC | 13K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 19K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| AMZN | AMAZON COM INC | 11K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 32K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 90K | $1M+ | SH |
| WIW | WESTERN AST INFL LKD OPP & I | 230K | $1M+ | SH |
| NBXG | NEUBERGER NEXT GENERATION | 130K | $1M+ | SH |
| GOOG | ALPHABET INC | 6K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 23K | $1M+ | SH |
| VFL | ABRDN NATL MUN INCOME FD | 175K | $1M+ | SH |
| TWN | TAIWAN FD INC | 32K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 44K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 9K | $1M+ | SH |
| CAF | MORGAN STANLEY CHINA A SH FD | 93K | $1M+ | SH |
| VVR | INVESCO SR INCOME TR | 489K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 5K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| MXF | MEXICO FD INC | 75K | $1M+ | SH |
| TDF | TEMPLETON DRAGON FD INC | 132K | $1M+ | SH |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | 153K | $1M+ | SH |
| EMB | ISHARES TR | 14K | $1M+ | SH |
| HFRO | HIGHLAND OPPS & INCOME FD | 231K | $1M+ | SH |
| NBH | NEUBERGER MUN FD INC | 136K | $1M+ | SH |
| SWZ | TOTAL RETURN SECURITIES FUND | 221K | $1M+ | SH |
| RGT | ROYCE GLOBAL TRUST INC | 103K | $1M+ | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 154K | $1M+ | SH |
| DFEV | DIMENSIONAL ETF TRUST | 40K | $1M+ | SH |
| BTX | BLACKROCK TECH AND PRIVATE E | 201K | $1M+ | SH |
| MXE | MEXICO EQUITY & INCOME FD | 106K | $1M+ | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 208K | $1M+ | SH |
| STEW | SRH TOTAL RETURN FUND INC | 70K | $1M+ | SH |
| V | VISA INC | 4K | $1M+ | SH |
| CET | CENTRAL SECS CORP | 25K | $1M+ | SH |
| ETN | EATON CORP PLC | 4K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 10K | $1M+ | SH |
| EEM | ISHARES TR | 23K | $1M+ | SH |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 139K | $1M+ | SH |
| BWG | BRANDYWINEGBL GBL INCM OPP F | 146K | $1M+ | SH |
| ACM | AECOM | 13K | $1M+ | SH |
| WMT | WALMART INC | 11K | $1M+ | SH |
| KF | KOREA FD INC | 32K | $1M+ | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 78K | $1M+ | SH |