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Portfolio (Quarterly) Guide ↗

Matisse Capital

· CIK 0001668256
13F Portfolio $224M AUM 195 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 167 New
Page 6 of 9  ·  167 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IONQ IONQ INC Technology 11,405.0 $512K 0.23% NEW $44.87 +53.1%
102 QQQ INVESCO QQQ TR Financial Services 829.0 $509K 0.23% NEW $614.52 +19.7%
103 JEPQ J P MORGAN EXCHANGE TRADED F 8,659.0 $503K 0.22% NEW $58.12 +4.8%
104 JEPI J P MORGAN EXCHANGE TRADED F 8,765.0 $502K 0.22% NEW $57.24 -1.8%
105 AIR AAR CORP Industrials 6,000.0 $497K 0.22% NEW $82.79 +38.2%
106 BRW SABA CAPITAL INCOME & OPRNT Financial Services 65,333.0 $458K 0.20% NEW $7.01 -3.1%
107 QTUM ETF SER SOLUTIONS 4,157.0 $456K 0.20% NEW $109.67 +45.0%
108 DOV DOVER CORP Industrials 2,288.0 $447K 0.20% NEW $195.24 +8.6%
109 WIA WESTERN ASST INFLTN LKD INM Financial Services 53,254.0 $440K 0.20% NEW $8.27 -1.6%
110 ARTY ISHARES TR 9,019.0 $435K 0.19% NEW $48.18 +51.4%
111 CSCO CISCO SYS INC Technology 5,563.0 $429K 0.19% NEW $77.03 +54.8%
112 IWF ISHARES TR 895.0 $424K 0.19% NEW $473.30 -73.2%
113 MEM MATTHEWS ASIA FDS 11,700.0 $419K 0.19% NEW $35.81 +27.7%
114 OKLO OKLO INC Utilities 5,800.0 $416K 0.18% NEW $71.76 -4.5%
115 NUVEEN PENNSYLVANIA QLT MUN 34,440.0 $409K 0.18% NEW $11.89
116 CSX CSX CORP Industrials 11,272.0 $409K 0.18% NEW $36.25 +27.7%
117 INTC INTEL CORP Technology 11,067.0 $408K 0.18% NEW $36.90 +227.8%
118 BOEING CO 5,900.0 $407K 0.18% NEW $69.06
119 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 6,300.0 $405K 0.18% NEW $64.31 +27.5%
120 CVX CHEVRON CORP NEW Energy 2,560.0 $390K 0.17% NEW $152.40 +20.1%
Page 6 of 9  ·  167 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 60.2%
Technology 17.4%
Industrials 5.2%
Communication Services 4.9%
Consumer Cyclical 4.0%
Healthcare 3.2%
Consumer Defensive 2.7%
Energy 1.0%
Utilities 0.8%
Basic Materials 0.5%