Matisse Capital Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Matisse Capital disclosed 159 stock positions valued at approximately $255.58M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $255.58M
Holdings by Sector
Matisse Capital Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.69% | 35,975 | -19 | -0.05% | $11,980,281 |
| ISHARES TR | DGRO | Other | 3.29% | 111,609 | -52 | -0.05% | $8,414,188 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 14,340 | +752 | +5.53% | $7,354,952 |
| TAIWAN FD INC | TWN | Financial Services | 2.77% | 69,437 | - | - | $7,078,408 |
| XAI FLOATING RATE & ALTER IN | XFLT | Other | 2.60% | 346,096 | - | - | $6,651,965 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 2.51% | 1,245,000 | - | - | $6,424,200 |
| FS SPECIALTY LENDING FD | FSSL | Other | 2.41% | 529,000 | +10,000 | +1.93% | $6,152,270 |
| LAM RESEARCH CORP | LRCX | Technology | 2.36% | 18,330 | +200 | +1.10% | $6,021,588 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 2.21% | 450,000 | +150,000 | +50.00% | $5,643,000 |
| KOREA FD INC | KF | Financial Services | 2.11% | 82,265 | - | - | $5,401,520 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 1.88% | 923,630 | - | - | $4,812,112 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 1.81% | 600,002 | -248,715 | -29.30% | $4,626,015 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 12,917 | -58 | -0.45% | $4,444,481 |
| ROYCE GLOBAL TRUST INC | RGT | Financial Services | 1.62% | 291,000 | - | - | $4,143,840 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.61% | 617,000 | - | - | $4,109,220 |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | Other | 1.54% | 597,000 | +72,000 | +13.71% | $3,940,200 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 1.54% | 226,000 | - | - | $3,925,620 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 1.48% | 618,726 | - | - | $3,786,603 |
| CENTRAL SECS CORP | CET | Financial Services | 1.41% | 65,000 | - | - | $3,608,150 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 1.36% | 609,000 | - | - | $3,471,300 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 1.34% | 455,000 | - | - | $3,430,700 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 1.30% | 340,875 | -1,000 | -0.29% | $3,320,123 |
| VANGUARD INDEX FDS | VBK | Other | 1.26% | 9,554 | - | - | $3,227,628 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 1.16% | 237,827 | - | - | $2,970,340 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 11,286 | -19 | -0.17% | $2,811,931 |
| GE VERNOVA INC | GEV | Utilities | 0.97% | 2,613 | - | - | $2,483,801 |
| VANGUARD INDEX FDS | VBR | Other | 0.96% | 10,652 | - | - | $2,460,932 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 3,142 | -5 | -0.16% | $2,278,516 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 9,976 | +786 | +8.55% | $2,278,327 |
| MEXICO FD INC | MXF | Financial Services | 0.81% | 100,922 | -4,571 | -4.33% | $2,057,800 |
Showing 30 of 159 holdings in the latest reporting period.