MATISSE CAPITAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LMT | 1K | $565.61K |
 | ITW | 1K | $260.76K |
 | GD | 1K | $341.00K |
 | BLK | 940 | $1.10M |
 | UNH | 918 | $317.02K |
 | ORCL | 874 | $245.80K |
 | TSLA | 724 | $321.98K |
 | NFLX | 444 | $532.32K |
Lockheed Martin Corporation
LMT
Shares Held
1K
Value
$565.61K
Illinois Tool Works Inc.
ITW
Shares Held
1K
Value
$260.76K
General Dynamics Corporation
GD
Shares Held
1K
Value
$341.00K
BlackRock, Inc.
BLK
Shares Held
940
Value
$1.10M
UnitedHealth Group Incorporated
UNH
Shares Held
918
Value
$317.02K
Oracle Corporation
ORCL
Shares Held
874
Value
$245.80K
Tesla, Inc.
TSLA
Shares Held
724
Value
$321.98K
Netflix, Inc.
NFLX
Shares Held
444
Value
$532.32K