SEC Form 13F

Matisse Capital 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$249,756,496
Positions158

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$10,415,28335,994
ISHARES TRDGROCORE DIV GRWTH$8,462,784111,661
LAM RESEARCH CORPLRCXCOM NEW$7,856,27318,130
PIMCO CALIF MUN INCOME FDPCQCOM$7,612,992848,717
ASCENDIS PHARMA A/SASNDORD SHS$7,496,69928,107
TAIWAN FD INCTWNCOM$6,677,75669,437
FS CREDIT OPPORTUNITIES CORPFSCOCOMMON STOCK$6,212,5501,245,000
KOREA FD INCKFCOM NEW$6,187,15182,265
XAI FLOATING RATE & ALTER INXFLTCOM SHS BENF INT$6,073,985346,096
FS SPECIALTY LENDING FDFSSLCOM SH BEN INT$5,786,850519,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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