Matisse Capital has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing reports the firm's holdings in various equity securities, including common stock, American depositary shares, and preferred shares.
The portfolio includes a mix of individual equities and exchange-traded funds. Major positions include shares in Alphabet Inc. Class A and Class C, Microsoft Corporation, and Amazon.com Inc. The fund also holds significant stakes in exchange-traded funds such as the iShares Core S&P 500 ETF and the Vanguard Total Stock Market ETF.
Specific individual stock positions listed in the filing include Apple Inc., NVIDIA Corporation, Meta Platforms Inc. Class A, and Procter & Gamble Co. The portfolio also includes foreign equities and ETFs focused on emerging markets, international equities, and various income strategies.
