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 51–100 of 166
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JCI | JOHNSON CTLS INTL PLC | 10K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| NKE | NIKE INC | 18K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4K | $1M+ | SH |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 184K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 83K | $1M+ | SH |
| BLK | BLACKROCK INC | 940 | $1M+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| NTAP | NETAPP INC | 9K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 3K | $500K+ | SH |
| CMU | MFS HIGH YIELD MUN TR | 262K | $500K+ | SH |
| TSCO | TRACTOR SUPPLY CO | 18K | $500K+ | SH |
| STE | STERIS PLC | 3K | $500K+ | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 170K | $500K+ | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 79K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 5K | $500K+ | SH |
| FDX | FEDEX CORP | 3K | $500K+ | SH |
| QCOM | QUALCOMM INC | 5K | $500K+ | SH |
| IDEV | ISHARES TR | 10K | $500K+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2K | $500K+ | SH |
| VFH | VANGUARD WORLD FD | 6K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 118K | $500K+ | SH |
| LOW | LOWES COS INC | 3K | $500K+ | SH |
| WVE | WAVE LIFE SCIENCES LTD | 42K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| BNY | BLACKROCK N Y MUN INCOME TRU | 70K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 11K | $500K+ | SH |
| CXH | MFS INVT GRADE MUN TR | 86K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 967 | $500K+ | SH |
| DGS | WISDOMTREE TR | 12K | $500K+ | SH |
| SPRY | ARS PHARMACEUTICALS INC | 56K | $500K+ | SH |
| EMLC | VANECK ETF TRUST | 25K | $500K+ | SH |
| NTR | NUTRIEN LTD | 10K | $500K+ | SH |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 49K | $500K+ | SH |
| CEE | CENTRAL & EASTERN EUROPE FD | 34K | $500K+ | SH |
| DE | DEERE & CO | 1K | $500K+ | SH |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 9K | $500K+ | SH |
| PRCT | PROCEPT BIOROBOTICS CORP | 18K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $500K+ | SH |
| UNP | UNION PAC CORP | 2K | $500K+ | SH |
| MINV | MATTHEWS ASIA FDS | 15K | $500K+ | SH |
| IONQ | IONQ INC | 11K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 829 | $500K+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9K | $500K+ | SH |
| AIR | AAR CORP | 6K | $100K–$500K | SH |
| EEA | EUROPEAN EQUITY FD INC | 47K | $100K–$500K | SH |
| QTUM | ETF SER SOLUTIONS | 4K | $100K–$500K | SH |