Matisse Capital Incresed Positions in Q3 2025

Matisse Capital

  • $213 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCQ
Pimco California Municipal Income Fund

Financial Services
769K
+ 508.25%
$8.19 - $8.8 $6.3M - $6.77M
920K $8.03M
GOOGL
Alphabet Inc.

Communication Services
38
+ 0.26%
$174.36 - $254.72 $6.63K - $9.68K
14.8K $3.6M
RGT
Royce Global Value Trust, Inc.

Financial Services
30.3K
+ 14.01%
$11.93 - $13.21 $362K - $401K
247K $3.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
28
+ 0.78%
$224.68 - $282.71 $6.29K - $7.92K
3.64K $1.02M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.2K
+ 76.17%
$53.81 - $57.52 $172K - $184K
7.4K $425K
IBKR
Interactive Brokers Group, Inc.

Financial Services
300
+ 2.5%
$56.32 - $68.81 $16.9K - $20.6K
12.3K $846K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
212
+ 8.54%
$459.11 - $506.91 $97.3K - $107K
2.7K $1.35M
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.16%
$215.01 - $273.02 $1.08K - $1.37K
3.1K $779K
VGT
Vanguard Information Technolog

ETFs
70
+ 16.99%
$656.44 - $753.15 $46K - $52.7K
482 $359K
TSCO
Tractor Supply CO

Consumer Cyclical
25
+ 0.14%
$54.08 - $62.65 $1.35K - $1.57K
18.3K $1.04M
HD
Home Depot, Inc.

Consumer Cyclical
11
+ 0.77%
$357.4 - $423.42 $3.93K - $4.66K
1.43K $580K
WMT
Walmart Inc.

Consumer Defensive
11
+ 0.1%
$94.4 - $104.27 $1.04K - $1.15K
10.6K $1.1M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
125K
+ 15.24%
$3.64 - $5.24 $455K - $655K
945K $3.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.52%
$617.65 - $666.84 $3.09K - $3.33K
966 $643K
BA
Boeing CO

Industrials
100
+ 2.37%
$209.79 - $237.38 $21K - $23.7K
4.33K $933K
GRF
Eagle Capital Growth Fund, Inc.

Financial Services
3.4K
+ 26.45%
$9.86 - $10.98 $33.5K - $37.4K
16.3K $170K
EMB
Ishares Tr

ETFs
53
+ 0.37%
$91.52 - $95.59 $4.85K - $5.07K
14.4K $1.37M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.12%
$546.99 - $602.2 $547 - $602
849 $509K
VT
Vanguard Total World Stk Index

ETFs
154
+ 7.39%
$128.41 - $138.03 $19.8K - $21.3K
2.24K $308K
UNH
Unitedhealth Group Inc

Healthcare
7
+ 0.77%
$237.77 - $353.61 $1.66K - $2.48K
918 $316K
CVX
Chevron Corp

Energy
3
+ 0.14%
$145.57 - $161.83 $437 - $485
2.19K $339K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
26
+ 0.28%
$36.04 - $38.78 $937 - $1.01K
9.46K $364K
WVE
Wave Life Sciences Ltd.

Healthcare
2K
+ 17.87%
$6.66 - $10.15 $13.3K - $20.3K
13.2K $95K
MA
Mastercard Inc

Financial Services
19
+ 1.43%
$550.18 - $598.96 $10.5K - $11.4K
1.35K $766K
UNP
Union Pacific Corp

Industrials
5
+ 0.22%
$214.91 - $237.16 $1.07K - $1.19K
2.3K $542K
QTUM
ETF Ser Solutions Defiance Qua
742
+ 17.24%
N/A
5.05K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
1.08K
+ 1.9%
N/A
57.8K $0
Lam Research Corp
60
+ 0.24%
N/A
24.7K $0
META
Meta Platforms, Inc.

Communication Services
9
+ 0.27%
$695.21 - $791.73 $6.26K - $7.13K
3.3K $2.42M
NFLX
Netflix Inc

Communication Services
14
+ 3.26%
$1147.87 - $1297.18 $16.1K - $18.2K
444 $532K
V
Visa Inc.

Financial Services
3
+ 0.08%
$332.09 - $358.86 $996 - $1.08K
3.64K $1.24M
Activity Summary
Buys All Purchases 47 New Holdings 15 Increased Positions 32 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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