Holdings of Matisse Capital
150 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Technology 11.5 %
- Industrials 3.3 %
- Communication 3.2 %
- Financials 3.0 %
- Consumer discretionary 3.0 %
- Consumer staples 1.3 %
- Funds 1.2 %
- Energy 0.8 %
- Health care 0.5 %
- Utilities 0.3 %
- Materials 0.1 %
- Unattributed 71.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- DK 2.6 %
- TW 0.5 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 147 | 218.2M $ | 96.65 % |
| 2 | DK | 1 | 6M $ | 2.64 % |
| 3 | TW | 1 | 1.2M $ | 0.54 % |
| 4 | NL | 1 | 376.4K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Cisco Systems, Inc. | 5,554 | 431K $ | |
| 102 | Western Asset Inflation-Linked Income Fund | 53,254 | 430.3K $ | |
| 103 | Interactive Brokers Group Inc | 6,300 | 422.5K $ | |
| 104 | NUVEEN PA INVT QUALITY MUN FD | 34,440 | 410.9K $ | |
| 105 | iShares Future AI & Tech ETF | 8,778 | 408.4K $ | |
| 106 | Vanguard International Equity Index Funds | 7,107 | 384.1K $ | |
| 107 | MFS INVT GRADE MUN TR | 47,998 | 383.5K $ | |
| 108 | Palantir Technologies Inc | 2,600 | 380.3K $ | |
| 109 | iShares Trust | 1,764 | 377K $ | |
| 110 | ASML Holding NV | 285 | 376.4K $ | |
| 111 | Dimensional International Value ETF | 7,000 | 369.5K $ | |
| 112 | Dimensional ETF Trust | 9,503 | 369.3K $ | |
| 113 | Bloom Energy Corp | 2,700 | 365.8K $ | |
| 114 | IonQ Inc | 12,495 | 360.2K $ | |
| 115 | MFS HIGH YIELD MUN TR | 98,712 | 353.4K $ | |
| 116 | iShares Core S&P 500 ETF | 538 | 351.4K $ | |
| 117 | Bank of New York Mellon Corp/The | 2,940 | 348.8K $ | |
| 118 | Invesco QQQ Trust Series 1 | 602 | 347.7K $ | |
| 119 | General Dynamics Corp | 1,000 | 343.2K $ | |
| 120 | Pfizer Inc | 12,201 | 342.6K $ | |
| 121 | Vanguard FTSE All World ex-US | 2,337 | 340.7K $ | |
| 122 | iShares Russell 1000 Growth ETF | 785 | 334.7K $ | |
| 123 | PROCEPT BIOROBOTICS CORP | 13,336 | 333.5K $ | |
| 124 | AAR Corp | 3,000 | 328.4K $ | |
| 125 | Dimensional ETF Trust | 9,687 | 328K $ | |
| 126 | Vanguard Growth ETF | 747 | 326.3K $ | |
| 127 | Vanguard Information Technology ETF | 461 | 321.4K $ | |
| 128 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4,000 | 317.1K $ | |
| 129 | JPMorgan Income ETF | 6,778 | 312.3K $ | |
| 130 | Vanguard Total World Stock ETF | 2,205 | 305K $ | |
| 131 | Fulcrum Therapeutics Inc | 39,649 | 304.1K $ | |
| 132 | Dimensional ETF Trust | 7,200 | 304K $ | |
| 133 | Starbucks Corp | 3,314 | 296.9K $ | |
| 134 | Gold.com Inc | 7,270 | 291.4K $ | |
| 135 | Eli Lilly & Co | 302 | 277.9K $ | |
| 136 | Tesla Inc | 741 | 275.5K $ | |
| 137 | MFS HIGH INCOME MUN TR | 73,090 | 271.2K $ | |
| 138 | Northrop Grumman Corp | 389 | 265.4K $ | |
| 139 | Illinois Tool Works Inc | 1,000 | 260.3K $ | |
| 140 | Schwab Strategic Trust | 8,503 | 259.3K $ | |
| 141 | Vanguard Total Stock Market ETF | 770 | 247K $ | |
| 142 | International Business Machines Corp. | 1,013 | 245.5K $ | |
| 143 | Vanguard Small-Cap ETF | 928 | 243.1K $ | |
| 144 | Freeport-McMoRan Inc | 4,023 | 236.5K $ | |
| 145 | Procter & Gamble Co/The | 1,621 | 234.1K $ | |
| 146 | iShares Biotechnology ETF | 1,311 | 221.4K $ | |
| 147 | US Bancorp | 4,198 | 218.3K $ | |
| 148 | Oracle Corp | 1,372 | 201.8K $ | |
| 149 | MFS MUN INCOME TR | 27,412 | 147.8K $ | |
| 150 | Eaton Vance Senior Income Trust | 27,527 | 137.4K $ | |