Matisse Capital - Portfolio overview

Matisse Capital has 188 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 4.37%
2. DGRO - ISHARES TR, 3.75%
3. PCQ - PIMCO CALIF MUN INCOME FD, 2.92%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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