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Portfolio (Quarterly) Guide ↗

Matisse Capital

· CIK 0001668256
13F Portfolio $234M AUM 190 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 28 Added 28 Reduced 16 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QQQ INVESCO QQQ TR Financial Services 602.0 $348K 0.15% -227.0 -27.4% $577.57 +27.4%
22 IWF ISHARES TR 785.0 $335K 0.14% -110.0 -12.3% $426.40 -70.2%
23 PRCT PROCEPT BIOROBOTICS CORP Healthcare 13,336.0 $334K 0.14% -5K -26.2% $25.01 +8.5%
24 AIR AAR CORP Industrials 3,000.0 $328K 0.14% -3K -50.0% $109.46 +4.5%
25 LLY ELI LILLY & CO Healthcare 302.0 $278K 0.12% -3.0 -1.0% $920.29 +22.3%
26 TSLA TESLA INC Consumer Cyclical 741.0 $275K 0.12% -5.0 -0.7% $371.75 +18.7%
27 USB US BANCORP Financial Services 4,198.0 $218K 0.09% -150.0 -3.5% $52.01 +4.5%
28 MFM MFS MUN INCOME TR Financial Services 27,412.0 $148K 0.06% -25K -47.5% $5.39 -0.1%
Page 2 of 2  ·  28 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 62.7%
Technology 15.6%
Industrials 5.4%
Communication Services 4.3%
Consumer Cyclical 4.0%
Consumer Defensive 2.4%
Healthcare 2.0%
Utilities 1.7%
Energy 1.4%
Basic Materials 0.6%