Matisse-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NTR",
  "GOOGL",
  "PRCT",
  "CET",
  "BLK",
  "VFL",
  "LOW",
  null,
  "GRX",
  "EMO",
  "STEW",
  null,
  "LNC",
  null,
  null,
  "EOD",
  null,
  "MUJ",
  "IBKR",
  "GD",
  "MUC",
  "HD",
  "GLQ",
  null,
  null,
  "PFO",
  "FFC",
  "UNP",
  "QCOM",
  "FULC",
  "ISRG",
  "HGLB",
  "HFRO",
  "ITW",
  "META",
  "IQI",
  "NXDT",
  "PZC",
  "PMO",
  "CXH",
  "RA",
  "PFD",
  "NBH",
  "PCK",
  "EEA",
  "MXE",
  "IIF",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "CAF",
  "LEO",
  "CXE",
  "GGZ",
  "OPP",
  "MIY",
  "NQP",
  "LRCX",
  "GAM",
  "UUUU",
  null,
  "BWG",
  "NBXG",
  "BNY",
  "GLV",
  "GLO",
  "EDD",
  "PNF",
  "PCQ",
  "CMU",
  "EMF",
  "TEAF",
  "CEE",
  "BHV",
  "MA",
  "PYN",
  "MSFT",
  "EMD",
  "WIA",
  "WIW",
  "IWD",
  null,
  "MMU",
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "INTC",
  "PLTR",
  "LMT",
  "SPRY",
  "PG",
  "SBUX",
  "BIV",
  "SCHW",
  "VWO",
  "VSS",
  "AEF",
  "TSCO",
  "FLC",
  "TWN",
  "KF",
  "RGT",
  "TDF",
  "PNI",
  "TSM",
  "SFM",
  "FI",
  "CHN",
  "WVE",
  "DMA",
  "AMZN",
  null,
  null,
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "V",
  "VGI",
  "WMT",
  null,
  null,
  "SOFI",
  null,
  "JCI",
  "DGRO",
  "NTAP",
  "FDX",
  "STE",
  "BK",
  "BRK-B",
  "DMB",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "DFAC",
  "ADI",
  "NKE",
  "QQQ",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 196
Total Value: 189618369
Accession Number: 0001668256-25-000003
Form Type: 13F-HR
CIK: matisse-capital
Manager Name: Matisse-Capital

Data Enrichment

91% identified

178 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $189.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHEVRON CORP

CVX|166764100

Shares:—

Value:$364.7K

% of Portfolio:0.2% ($364.7K/$189.6M)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

Shares:—

Value:$345.9K

% of Portfolio:0.2% ($345.9K/$189.6M)

577125818

Shares:—

Value:$342.9K

% of Portfolio:0.2% ($342.9K/$189.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$337.6K

% of Portfolio:0.2% ($337.6K/$189.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:—

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$189.6M)

464287614

IWF|464287614

Shares:—

Value:$327.5K

% of Portfolio:0.2% ($327.5K/$189.6M)

26922A420

Shares:—

Value:$326.7K

% of Portfolio:0.2% ($326.7K/$189.6M)

922042858

VWO|922042858

Shares:—

Value:$321.7K

% of Portfolio:0.2% ($321.7K/$189.6M)

INTEL CORP

INTC|458140100

Shares:—

Value:$317.6K

% of Portfolio:0.2% ($317.6K/$189.6M)

92206C409

Shares:—

Value:$315.8K

% of Portfolio:0.2% ($315.8K/$189.6M)

35473P611

Shares:—

Value:$315.4K

% of Portfolio:0.2% ($315.4K/$189.6M)

25434V708

DFAC|25434V708

Shares:—

Value:$310.2K

% of Portfolio:0.2% ($310.2K/$189.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$309.2K

% of Portfolio:0.2% ($309.2K/$189.6M)

25434V864

Shares:—

Value:$308.9K

% of Portfolio:0.2% ($308.9K/$189.6M)

46641Q159

Shares:—

Value:$308.7K

% of Portfolio:0.2% ($308.7K/$189.6M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:—

Value:$305.1K

% of Portfolio:0.2% ($305.1K/$189.6M)

25434V872

Shares:—

Value:$302.8K

% of Portfolio:0.2% ($302.8K/$189.6M)

464287200

IVV|464287200

Shares:—

Value:$302.3K

% of Portfolio:0.2% ($302.3K/$189.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$301.9K

% of Portfolio:0.2% ($301.9K/$189.6M)

922908736

VUG|922908736

Shares:—

Value:$298.1K

% of Portfolio:0.2% ($298.1K/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$364.7K	0.2% ($364.7K/$189.6M)	QoQ +15.68% (+$49.4K) YoY +6.71% (+$22.9K)
ROYCE GLOBAL TRUST, INC.(RGTcusip78081T104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$345.9K	0.2% ($345.9K/$189.6M)	QoQ NEW(+$345.9K) YoY NEW(+$345.9K)
(cusip577125818)✕	—	QoQ - YoY -	All Managers (Combined)	$342.9K	0.2% ($342.9K/$189.6M)	QoQ +1.31% (+$4.4K) YoY -0.45% (-$1.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$337.6K	0.2% ($337.6K/$189.6M)	QoQ NEW(+$337.6K) YoY NEW(+$337.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$331.2K	0.2% ($331.2K/$189.6M)	QoQ NEW(+$331.2K) YoY NEW(+$331.2K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$327.5K	0.2% ($327.5K/$189.6M)	QoQ -10.08% (-$36.7K) YoY +29.21% (+$74.0K)
(cusip26922A420)✕	—	QoQ - YoY NEW	All Managers (Combined)	$326.7K	0.2% ($326.7K/$189.6M)	QoQ +2.35% (+$7.5K) YoY NEW(+$326.7K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$321.7K	0.2% ($321.7K/$189.6M)	QoQ +2.77% (+$8.7K) YoY +8.46% (+$25.1K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$317.6K	0.2% ($317.6K/$189.6M)	QoQ +44.54% (+$97.9K) YoY -34.41% (-$166.6K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$315.8K	0.2% ($315.8K/$189.6M)	QoQ +0.43% (+$1.4K) YoY +2.10% (+$6.5K)
(cusip35473P611)✕	—	QoQ - YoY -	All Managers (Combined)	$315.4K	0.2% ($315.4K/$189.6M)	QoQ -0.29% (-$936) YoY -0.04% (-$156)
(DFACcusip25434V708)	—	QoQ - YoY -	All Managers (Combined)	$310.2K	0.2% ($310.2K/$189.6M)	QoQ -4.38% (-$14.2K) YoY +4.40% (+$13.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$309.2K	0.2% ($309.2K/$189.6M)	QoQ +4.32% (+$12.8K) YoY -24.09% (-$98.2K)
(cusip25434V864)✕	—	QoQ - YoY -	All Managers (Combined)	$308.9K	0.2% ($308.9K/$189.6M)	QoQ +1.36% (+$4.2K) YoY +1.02% (+$3.1K)
(cusip46641Q159)✕	—	QoQ - YoY -	All Managers (Combined)	$308.7K	0.2% ($308.7K/$189.6M)	QoQ +0.98% (+$3.0K) YoY +1.11% (+$3.4K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	—	QoQ - YoY -	All Managers (Combined)	$305.1K	0.2% ($305.1K/$189.6M)	QoQ +0.88% (+$2.7K) YoY -1.53% (-$4.7K)
(cusip25434V872)✕	—	QoQ - YoY -	All Managers (Combined)	$302.8K	0.2% ($302.8K/$189.6M)	QoQ +1.91% (+$5.7K) YoY +0.26% (+$792)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$302.3K	0.2% ($302.3K/$189.6M)	QoQ -9.74% (-$32.7K) YoY +34.66% (+$77.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$301.9K	0.2% ($301.9K/$189.6M)	QoQ +11.90% (+$32.1K) YoY +2.30% (+$6.8K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$298.1K	0.2% ($298.1K/$189.6M)	QoQ -9.65% (-$31.9K) YoY +7.73% (+$21.4K)