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 151–166 of 166
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 4K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 389 | $100K–$500K | SH |
| IBB | ISHARES TR | 1K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP | 2K | $100K–$500K | SH |
| IWB | ISHARES TR | 567 | $100K–$500K | SH |
| GGZ | GABELLI GLOBAL SMALL & MID C | 14K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 4K | $100K–$500K | SH |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5K | $100K–$500K | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 24K | $100K–$500K | SH |
| GLQ | CLOUGH GLOBAL EQUITY FD | 20K | $100K–$500K | SH |
| FULC | FULCRUM THERAPEUTICS INC | 13K | $100K–$500K | SH |
| GDL | GDL FD | 17K | $100K–$500K | SH |
| MFM | MFS MUN INCOME TR | 25K | $100K–$500K | SH |
| GLV | CLOUGH GLOBAL DIVID & INCOME | 8K | $15K–$50K | SH |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 5K | $15K–$50K | SH |
| FMN | FEDERATED HERMES PREM MUNI I | 384 | $1K–$15K | SH |