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
101Cisco Systems, Inc. 5,554431K $
102Western Asset Inflation-Linked Income Fund 53,254430.3K $
103Interactive Brokers Group Inc 6,300422.5K $
104NUVEEN PA INVT QUALITY MUN FD 34,440410.9K $
105iShares Future AI & Tech ETF 8,778408.4K $
106Vanguard International Equity Index Funds 7,107384.1K $
107MFS INVT GRADE MUN TR 47,998383.5K $
108Palantir Technologies Inc 2,600380.3K $
109iShares Trust 1,764377K $
110ASML Holding NV 285376.4K $
111Dimensional International Value ETF 7,000369.5K $
112Dimensional ETF Trust 9,503369.3K $
113Bloom Energy Corp 2,700365.8K $
114IonQ Inc 12,495360.2K $
115MFS HIGH YIELD MUN TR 98,712353.4K $
116iShares Core S&P 500 ETF 538351.4K $
117Bank of New York Mellon Corp/The 2,940348.8K $
118Invesco QQQ Trust Series 1 602347.7K $
119General Dynamics Corp 1,000343.2K $
120Pfizer Inc 12,201342.6K $
121Vanguard FTSE All World ex-US 2,337340.7K $
122iShares Russell 1000 Growth ETF 785334.7K $
123PROCEPT BIOROBOTICS CORP 13,336333.5K $
124AAR Corp 3,000328.4K $
125Dimensional ETF Trust 9,687328K $
126Vanguard Growth ETF 747326.3K $
127Vanguard Information Technology ETF 461321.4K $
128VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,000317.1K $
129JPMorgan Income ETF 6,778312.3K $
130Vanguard Total World Stock ETF 2,205305K $
131Fulcrum Therapeutics Inc 39,649304.1K $
132Dimensional ETF Trust 7,200304K $
133Starbucks Corp 3,314296.9K $
134Gold.com Inc 7,270291.4K $
135Eli Lilly & Co 302277.9K $
136Tesla Inc 741275.5K $
137MFS HIGH INCOME MUN TR 73,090271.2K $
138Northrop Grumman Corp 389265.4K $
139Illinois Tool Works Inc 1,000260.3K $
140Schwab Strategic Trust 8,503259.3K $
141Vanguard Total Stock Market ETF 770247K $
142International Business Machines Corp. 1,013245.5K $
143Vanguard Small-Cap ETF 928243.1K $
144Freeport-McMoRan Inc 4,023236.5K $
145Procter & Gamble Co/The 1,621234.1K $
146iShares Biotechnology ETF 1,311221.4K $
147US Bancorp 4,198218.3K $
148Oracle Corp 1,372201.8K $
149MFS MUN INCOME TR 27,412147.8K $
150Eaton Vance Senior Income Trust 27,527137.4K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

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

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States147218.2M $96.65 %
2Denmark16M $2.64 %
3Taiwan11.2M $0.54 %
4Netherlands1376.4K $0.17 %
Cite this page

Titelia. "Holdings of Matisse Capital". https://titelia.com/en/funds/US13F1668256