Matisse Capital
CIK 1668256 · Holdings on Dec 31, 2025 · First reported Jan 29, 2026
Top ten holdings
Q4 2025- AAPL4.46%
- XPCQX3.59%
- DGRO3.49%
- MSFT3.07%
- ASND2.60%
- FSCO2.53%
- TWN2.00%
- 98400T1061.97%
- MXF1.85%
- GOOGL1.82%
Share classes counted separately27.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 98400T106Weight increased · +1.34 pp0.63% → 1.97%Shares +657.47K (+250.44%)
- MSFTWeight decreased · -0.38 pp3.45% → 3.07%Shares -628 (-4.24%)
- ASNDWeight increased · +0.27 pp2.33% → 2.60%Shares +1.28K (+4.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $9.98M | 4.46% | 36.72K shares | 4.40% → 4.46%+0.06 pp -1.70K (-4.43%) | Reduced | ▾ |
| 02 | XPCQXPIMCO CALIFORNIA MUNI INC FD View history and evidence | $8.03M | 3.59% | 920.32K shares | 3.61% → 3.59%-0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $7.80M | 3.49% | 112.34K shares | 3.45% → 3.49%+0.04 pp -133 (-0.12%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $6.86M | 3.07% | 14.18K shares | 3.45% → 3.07%-0.38 pp -628 (-4.24%) | Reduced | ▾ |
| 05 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $5.82M | 2.60% | 27.30K shares | 2.33% → 2.60%+0.27 pp +1.28K (+4.94%) | Added | ▾ |
| 06 | FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK View history and evidence | $5.66M | 2.53% | 897.92K shares | Prior unavailable +897.92K | New | ▾ |
| 07 | TWNTAIWAN FUND INC/TH/MD-US INC View history and evidence | $4.48M | 2.00% | 84.00K shares | 2.05% → 2.00%-0.05 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | 98400T106XAI OCTAGN FLT RAT & ALT INM View history and evidence | $4.42M | 1.97% | 920.00K shares | 0.63% → 1.97%+1.34 pp +657.47K (+250.44%) | Added | ▾ |
| 09 | MXFMEXICO FUND INC View history and evidence | $4.13M | 1.85% | 205.00K shares | 1.82% → 1.85%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.06M | 1.82% | 12.97K shares | 1.62% → 1.82%+0.20 pp -1.84K (-12.41%) | Reduced | ▾ |
Options overlay 1
$632.16K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 557 | $632.16K | +557 | ▾ |
1 / 1 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XXCHNXX CHINA FUND INC | Non-derivative | -243,000 | -$4.49M | SEC filing ↗ | SEC filing ↗ |
| DMB BNY MELLON MUNI BND INFRA | Non-derivative | -278,812 | -$2.98M | SEC filing ↗ | SEC filing ↗ |
| XTEAX TORTOISE SUST&SOCIAL IMP TER | Non-derivative | -227,000 | -$2.67M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1668256 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224371583
}Research all 167 reported holdings.
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