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 101–150 of 166
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DOV | DOVER CORP | 2K | $100K–$500K | SH |
| WIA | WESTERN ASST INFLTN LKD INM | 53K | $100K–$500K | SH |
| ARTY | ISHARES TR | 9K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 6K | $100K–$500K | SH |
| IWF | ISHARES TR | 895 | $100K–$500K | SH |
| MEM | MATTHEWS ASIA FDS | 12K | $100K–$500K | SH |
| OKLO | OKLO INC | 6K | $100K–$500K | SH |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | 34K | $100K–$500K | SH |
| CSX | CSX CORP | 11K | $100K–$500K | SH |
| INTC | INTEL CORP | 11K | $100K–$500K | SH |
| BA-PA | BOEING CO | 6K | $100K–$500K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6K | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW | 3K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 7K | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FDS | 5K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| IWD | ISHARES TR | 2K | $100K–$500K | SH |
| IVV | ISHARES TR | 538 | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 747 | $100K–$500K | SH |
| DFIV | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 3K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 1K | $100K–$500K | SH |
| TSLA | TESLA INC | 746 | $100K–$500K | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 305 | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 424 | $100K–$500K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| DFAE | DIMENSIONAL ETF TRUST | 10K | $100K–$500K | SH |
| FLIA | FRANKLIN TEMPLETON ETF TR | 16K | $100K–$500K | SH |
| DFSD | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| DFCF | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 925 | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| PFE | PFIZER INC | 12K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 3K | $100K–$500K | SH |
| CXE | MFS HIGH INCOME MUN TR | 73K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 770 | $100K–$500K | SH |
| SCHV | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| GOLD | GOLD COM INC | 7K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 1K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 424 | $100K–$500K | SH |
| BA | BOEING CO | 1K | $100K–$500K | SH |
| VB | VANGUARD INDEX FDS | 928 | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| USB | US BANCORP DEL | 4K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 1K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 1K | $100K–$500K | SH |