MATISSE CAPITAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XOM | 10K | $1.18M |
 | NTR | 10K | $602.13K |
 | JCI | 10K | $1.07M |
 | NKE | 10K | $672.89K |
 | SCHW | 10K | $918.90K |
 | IONQ | 9K | $565.06K |
 | NTAP | 9K | $1.03M |
 | NVDA | 8K | $1.56M |
 | OKLO | 6K | $649.02K |
 | GAM | 5K | $329.71K |
 | ETN | 5K | $1.93M |
 | SBUX | 5K | $428.75K |
 | AIR | 5K | $448.35K |
 | CSCO | 5K | $338.70K |
 | USB | 5K | $237.44K |
 | QCOM | 5K | $786.38K |
 | JPM | 5K | $1.46M |
 | PLTR | 5K | $839.13K |
 | BA | 4K | $933.90K |
 | V | 4K | $1.24M |
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.18M
Nutrien Ltd.
NTR
Shares Held
10K
Value
$602.13K
Johnson Controls International plc
JCI
Shares Held
10K
Value
$1.07M
NIKE, Inc.
NKE
Shares Held
10K
Value
$672.89K
The Charles Schwab Corporation
SCHW
Shares Held
10K
Value
$918.90K
IonQ, Inc.
IONQ
Shares Held
9K
Value
$565.06K
NetApp, Inc.
NTAP
Shares Held
9K
Value
$1.03M
NVIDIA Corporation
NVDA
Shares Held
8K
Value
$1.56M
Oklo Inc.
OKLO
Shares Held
6K
Value
$649.02K
General American Investors Company, Inc.
GAM
Shares Held
5K
Value
$329.71K
Eaton Corporation plc
ETN
Shares Held
5K
Value
$1.93M
Starbucks Corporation
SBUX
Shares Held
5K
Value
$428.75K
AAR Corp.
AIR
Shares Held
5K
Value
$448.35K
Cisco Systems, Inc.
CSCO
Shares Held
5K
Value
$338.70K
U.S. Bancorp
USB
Shares Held
5K
Value
$237.44K
QUALCOMM Incorporated
QCOM
Shares Held
5K
Value
$786.38K
JPMorgan Chase & Co.
JPM
Shares Held
5K
Value
$1.46M
Palantir Technologies Inc.
PLTR
Shares Held
5K
Value
$839.13K
The Boeing Company
BA
Shares Held
4K
Value
$933.90K
Visa Inc.
V
Shares Held
4K
Value
$1.24M