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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 8 of 9  ·  167 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DFCF DIMENSIONAL ETF TRUST 7,200.0 $306K 0.14% NEW $42.56 -0.7%
142 UNH UNITEDHEALTH GROUP INC Healthcare 925.0 $305K 0.14% NEW $330.21 +15.7%
143 IBM INTERNATIONAL BUSINESS MACHS Technology 1,015.0 $301K 0.13% NEW $296.21 -11.7%
144 PFE PFIZER INC Healthcare 11,662.0 $290K 0.13% NEW $24.90 +4.7%
145 MFM MFS MUN INCOME TR Financial Services 52,241.0 $284K 0.13% NEW $5.43 -0.9%
146 SBUX STARBUCKS CORP Consumer Cyclical 3,317.0 $279K 0.12% NEW $84.21 +20.1%
147 CXE MFS HIGH INCOME MUN TR Financial Services 73,090.0 $270K 0.12% NEW $3.70 -1.4%
148 VTI VANGUARD INDEX FDS 770.0 $258K 0.12% NEW $335.27 +10.9%
149 SCHV SCHWAB STRATEGIC TR 8,503.0 $252K 0.11% NEW $29.61 +13.4%
150 GOLD GOLD COM INC Financial Services 7,270.0 $248K 0.11% NEW $34.05 +25.5%
151 ITW ILLINOIS TOOL WKS INC Industrials 1,000.0 $246K 0.11% NEW $246.30 +1.2%
152 ISRG INTUITIVE SURGICAL INC Healthcare 424.0 $240K 0.11% NEW $566.36 -25.3%
153 BA BOEING CO Industrials 1,104.0 $240K 0.11% NEW $217.12 +5.2%
154 VB VANGUARD INDEX FDS 928.0 $239K 0.11% NEW $257.95 +14.1%
155 PG PROCTER AND GAMBLE CO Consumer Defensive 1,628.0 $233K 0.10% NEW $143.31 +2.0%
156 USB US BANCORP DEL Financial Services 4,348.0 $232K 0.10% NEW $53.36 +2.1%
157 ORCL ORACLE CORP Technology 1,180.0 $230K 0.10% NEW $194.91 +4.3%
158 SHOP SHOPIFY INC Technology 1,390.0 $224K 0.10% NEW $160.97 -30.0%
159 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,496.0 $223K 0.10% NEW $49.65 -16.2%
160 NOC NORTHROP GRUMMAN CORP Industrials 389.0 $222K 0.10% NEW $570.21 -2.3%
Page 8 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%