Matisse Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Matisse Capital disclosed 153 stock positions valued at approximately $249.76M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $249.76M
Holdings by Sector
Matisse Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.17% | 35,994 | -29 | -0.08% | $10,415,283 |
| ISHARES TR | DGRO | Other | 3.39% | 111,661 | +54 | +0.05% | $8,462,784 |
| LAM RESEARCH CORP | LRCX | Other | 3.15% | 18,130 | -1,000 | -5.23% | $7,856,273 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 3.05% | 848,717 | -17,696 | -2.04% | $7,612,992 |
| TAIWAN FD INC | TWN | Financial Services | 2.67% | 69,437 | -14,563 | -17.34% | $6,677,756 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 2.49% | 1,245,000 | +111,000 | +9.79% | $6,212,550 |
| KOREA FD INC | KF | Financial Services | 2.48% | 82,265 | - | - | $6,187,151 |
| FS SPECIALTY LENDING FD | FSSL | Other | 2.32% | 519,000 | +66,800 | +14.77% | $5,786,850 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 13,588 | -770 | -5.36% | $5,068,469 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 1.92% | 923,630 | +19,790 | +2.19% | $4,793,640 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 12,975 | - | - | $4,636,938 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.76% | 617,000 | - | - | $4,399,210 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 1.76% | 618,726 | - | - | $4,386,767 |
| ROYCE GLOBAL TRUST INC | RGT | Financial Services | 1.66% | 291,000 | - | - | $4,140,930 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 1.62% | 226,000 | +10,000 | +4.63% | $4,045,400 |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | Other | 1.58% | 525,000 | +82,000 | +18.51% | $3,948,000 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 1.56% | 300,000 | +54,000 | +21.95% | $3,903,000 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 1.49% | 341,875 | -125 | -0.04% | $3,723,019 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 1.45% | 609,000 | +201,731 | +49.53% | $3,617,460 |
| VANGUARD INDEX FDS | VBK | Other | 1.40% | 9,554 | - | - | $3,493,898 |
| CENTRAL SECS CORP | CET | Financial Services | 1.37% | 65,000 | - | - | $3,409,250 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 1.36% | 455,000 | +43,000 | +10.44% | $3,403,400 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 1.24% | 237,827 | - | - | $3,093,273 |
| GE VERNOVA INC | GEV | Utilities | 1.23% | 2,613 | - | - | $3,070,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 11,305 | - | - | $2,694,457 |
| VANGUARD INDEX FDS | VBR | Other | 1.04% | 10,652 | - | - | $2,588,329 |
| MEXICO FD INC | MXF | Financial Services | 0.92% | 105,493 | -99,507 | -48.54% | $2,307,132 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.89% | 28,954 | -3,232 | -10.04% | $2,220,772 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 0.87% | 356,008 | -100,539 | -22.02% | $2,178,769 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.86% | 129,790 | - | - | $2,146,727 |
Showing 30 of 153 holdings in the latest reporting period.