Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | XAI OCTAGN FLT RAT & ALT INM | — | 920,000 | $4.4M | 1.97% | SOLD |
| 2 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 222,839 | $2.8M | 1.23% | SOLD |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,250 | $789K | 0.35% | SOLD |
| 4 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 117,935 | $750K | 0.33% | SOLD |
| 5 | — | BLACKROCK N Y MUN INCOME TRU | — | 69,921 | $709K | 0.32% | SOLD |
| 6 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 557 | $632K | 0.28% | SOLD |
| 7 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 40,365 | $605K | 0.27% | SOLD |
| 8 | OKLO | OKLO INC | Utilities | 5,800 | $416K | 0.18% | SOLD |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 925 | $305K | 0.14% | SOLD |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 424 | $240K | 0.11% | SOLD |
| 11 | BA | BOEING CO | Industrials | 1,104 | $240K | 0.11% | SOLD |
| 12 | SHOP | SHOPIFY INC | Technology | 1,390 | $224K | 0.10% | SOLD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,496 | $223K | 0.10% | SOLD |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,160 | $216K | 0.10% | SOLD |
| 15 | IWB | ISHARES TR | — | 567 | $212K | 0.09% | SOLD |
| 16 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 4,850 | $200K | 0.09% | SOLD |
Sector Allocation
Financial Services
62.7%
Technology
15.6%
Industrials
5.4%
Communication Services
4.3%
Consumer Cyclical
4.0%
Consumer Defensive
2.4%
Healthcare
2.0%
Utilities
1.7%
Energy
1.4%
Basic Materials
0.6%