Titelia

Holdings of Matisse Capital

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Net assets
-
Positions
150 in 4 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 36,0239.1M $
2iShares Core Dividend Growth ETF 111,6077.8M $
3PIMCO CALIFORNIA MUNICIPAL INCOME FUND 866,4137.4M $
4ASCENDIS PHARMA A/S 26,0776M $
5XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 344,0965.9M $
6FS CREDIT OPPORTUNITIES CORP 1,134,0005.8M $
7FS Specialty Lending Fund 452,2005.7M $
8TAIWAN FUND INC 84,0005.5M $
9Microsoft Corp 14,3585.3M $
10MEXICO FUND INC 205,0004.3M $
11PIMCO NEW YORK MUNICIPAL INCOME FUND 618,7264.2M $
12NexPoint Diversified Real Estate Trust 903,8404.2M $
13Lam Research Corp 19,1304.1M $
14Bluerock Private Real Estate F 246,0004.1M $
15BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 593,0003.9M $
16ROYCE GLOBAL TRUST INC 291,0003.9M $
17Alphabet Inc 12,9753.7M $
18THE KOREA FUND 82,2653.7M $
19SRH TOTAL RETURN FUND INC 216,0003.7M $
20Templeton Dragon 342,0003.6M $
21HIGHLAND GLOBAL ALLOCATION FUND 443,0003.6M $
22HIGHLAND OPPORTUNITIES AND INCOME FUND 617,0003.5M $
23DESTRA MULTI-ALTERNATIVE FUND 412,0003.3M $
24CENTRAL SECURITIES CORP 65,0003.2M $
25Morgan Stanley China 178,1003.1M $
26MEXICO EQUITY AND INCOME FUND INC (THE) 237,8273.1M $
27VANGUARD INDEX FUNDS 9,5542.9M $
28CLOUGH GLOBAL OPPORTUNITIES FUND 456,5472.5M $
29VANGUARD BOND INDEX FUNDS 32,1862.5M $
30TOTAL RETURN SECURITIES FUND 407,2692.4M $
31Amazon.com Inc 11,3052.4M $
32VANGUARD INDEX FUNDS 10,6522.3M $
33GE VERNOVA INC 2,6132.3M $
34Western Asset Inflation-Linked Opportunities & Income Fund 230,0001.9M $
35Invesco Senior Income Trust 600,0001.9M $
36NUVEEN FLOATING RATE INCOME FUND 250,0001.9M $
37EUROPEAN EQUITY FUND INC (THE) 188,0701.9M $
38Blackstone Long-Short Credit Income Fund 170,0001.9M $
39BLACKROCK MUNICIPAL 2020 TERM TRUST 81,5621.9M $
40Meta Platforms Inc 3,1471.8M $
41Exxon Mobil Corp 10,4741.8M $
42Alphabet Inc 6,1401.8M $
43ABRDN NATIONAL MUNICIPAL INCOME FUND 174,6931.7M $
44Dimensional International Smal 44,1001.7M $
45NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 129,7901.7M $
46Berkshire Hathaway Inc 3,4801.7M $
47NUVEEN CREDIT STRATEGIES INCOME FUND 314,4691.5M $
48NVIDIA Corp 8,7381.5M $
49J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,4431.4M $
50CLOUGH GLOBAL DIVIDEND AND INCOME FUND 240,7851.4M $
51JPMorgan Chase & Co 4,8371.4M $
52Dimensional Emerging Markets V 39,7601.4M $
53Federated Hermes Premier Municipal Income Fund 128,8151.4M $
54Neuberger Municipal Fund Inc 135,9001.4M $
55ISHARES TRUST 14,3551.3M $
56Walmart Inc 10,6281.3M $
57ISHARES INC 22,9901.3M $
58Costco Wholesale Corp 1,2731.3M $
59Sprouts Farmers Market Inc 16,1421.2M $
60Taiwan Semiconductor Manufacturing Co Ltd 3,6351.2M $
61BrandywineGLOBAL-Global Income Opportunities Fund Inc 145,8661.1M $
62Visa Inc 3,6411.1M $
63Analog Devices Inc 3,4061.1M $
64AECOM 12,6111.1M $
65FedEx Corp 2,800997.3K $
66NIKE Inc 18,658985.5K $
67Blackrock Inc 940904K $
68NetApp Inc 8,699890.7K $
69Tractor Supply Co 18,315829.7K $
70BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 78,600817.4K $
71iShares Core MSCI International Developed Markets ETF 9,632804.9K $
72SoFi Technologies Inc 46,227734.1K $
73Lowe's Cos Inc 3,103733.2K $
74Deere & Co 1,279720.5K $
75VANGUARD TAX-MANAGED FUNDS 11,228719.5K $
76Alibaba Group Holding Ltd 5,534694.3K $
77Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 11,518692.2K $
78Vanguard Short-term Bond Etf 8,813691K $
79Lockheed Martin Corp 1,139688.4K $
80Vanguard S&P 500 ETF 1,148686.1K $
81BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 71,419685.6K $
82VANGUARD WORLD FUND 5,611677.9K $
83Mastercard Inc 1,347673K $
84VANECK ETF TRUST 24,900625.2K $
85RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 49,190622.3K $
86Central and Eastern Europe Fund Inc 33,995622.1K $
87VISTRA CORP 4,050608.8K $
88QUALCOMM Inc 4,727608.7K $
89SPDR S&P 500 ETF TRUST 883574.5K $
90Union Pacific Corp 2,296557.1K $
91J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,724539.9K $
92ARS Pharmaceuticals Inc 67,229539.8K $
93Chevron Corp 2,557529.1K $
94Home Depot Inc/The 1,602526.9K $
95CLOUGH GLOBAL EQUITY FUND 66,015497.1K $
96Intel Corp 11,017486.2K $
97Dover Corp 2,288476.9K $
98CSX Corp 11,272462.7K $
99Johnson & Johnson 1,839449.6K $
100SABA CAPITAL INCOME & OPPORTUNITIES FUND 65,333440.3K $

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Sector breakdown

  • Technology 11.5 %
  • Industrials 3.3 %
  • Communication 3.2 %
  • Financials 3.0 %
  • Consumer discretionary 3.0 %
  • Consumer staples 1.3 %
  • Funds 1.2 %
  • Energy 0.8 %
  • Health care 0.5 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 71.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.6 %
  • Denmark 2.6 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States147218.2M $96.65 %
2Denmark16M $2.64 %
3Taiwan11.2M $0.54 %
4Netherlands1376.4K $0.17 %
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Titelia. "Holdings of Matisse Capital". https://titelia.com/en/funds/US13F1668256