Matisse Capital Portfolio Stock Holdings
Matisse Capital disclosed 163 stock positions valued at approximately $233.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and PIMCO CALIF MUN INCOME FD. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $233.6M
Holdings by Sector
Matisse Capital Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.91% | 36,023 | -699 | -1.90% | $9,142,233 |
| ISHARES TR | DGRO | Other | 3.35% | 111,607 | -736 | -0.66% | $7,832,593 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 3.18% | 866,413 | -53,905 | -5.86% | $7,433,824 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 2.55% | 26,077 | -1,228 | -4.50% | $5,964,592 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 2.48% | 1,134,000 | +236,082 | +26.29% | $5,783,400 |
| TAIWAN FD INC | TWN | Financial Services | 2.36% | 84,000 | - | - | $5,522,160 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 14,358 | +175 | +1.23% | $5,314,940 |
| MEXICO FD INC | MXF | Financial Services | 1.84% | 205,000 | - | - | $4,290,650 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 1.81% | 618,726 | +618,726 | +100.00% | $4,238,273 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 1.81% | 903,840 | +42,231 | +4.90% | $4,220,933 |
| LAM RESEARCH CORP | LRCX | Other | 1.75% | 19,130 | +393 | +2.10% | $4,087,316 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 1.68% | 593,000 | +22,000 | +3.85% | $3,913,800 |
| ROYCE GLOBAL TRUST INC | RGT | Financial Services | 1.66% | 291,000 | - | - | $3,888,342 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 12,975 | - | - | $3,731,137 |
| KOREA FD INC | KF | Financial Services | 1.58% | 82,265 | - | - | $3,693,699 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 1.58% | 216,000 | +36,000 | +20.00% | $3,693,600 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 1.55% | 342,000 | - | - | $3,628,620 |
| HIGHLAND GLOBAL ALLOCATION F | HGLB | Other | 1.52% | 443,000 | +50,000 | +12.72% | $3,557,290 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.51% | 617,000 | - | - | $3,523,070 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 1.43% | 412,000 | +5,000 | +1.23% | $3,341,320 |
| CENTRAL SECS CORP | CET | Financial Services | 1.38% | 65,000 | - | - | $3,227,900 |
| MORGAN STANLEY CHINA A SH FD | XCAFX | Other | 1.33% | 178,100 | -54,900 | -23.56% | $3,116,751 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 1.31% | 237,827 | - | - | $3,067,968 |
| VANGUARD INDEX FDS | VBK | Other | 1.24% | 9,554 | - | - | $2,887,697 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 1.09% | 456,547 | -33,581 | -6.85% | $2,542,967 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.06% | 32,186 | - | - | $2,484,115 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 1.03% | 407,269 | -202,731 | -33.23% | $2,415,105 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 11,305 | +41 | +0.36% | $2,354,513 |
| VANGUARD INDEX FDS | VBR | Other | 0.99% | 10,652 | - | - | $2,314,147 |
| GE VERNOVA INC | GEV | Utilities | 0.98% | 2,613 | +1,150 | +78.61% | $2,280,952 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.83% | 230,000 | - | - | $1,945,800 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.83% | 600,000 | +110,918 | +22.68% | $1,932,000 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.80% | 250,000 | +250,000 | +100.00% | $1,880,000 |
| EUROPEAN EQUITY FD INC | EEA | Financial Services | 0.80% | 188,070 | - | - | $1,860,013 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 0.79% | 170,000 | +170,000 | +100.00% | $1,853,000 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.79% | 81,562 | -8,438 | -9.38% | $1,851,457 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 3,147 | - | - | $1,800,493 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 10,474 | -3 | -0.03% | $1,777,019 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 6,140 | +300 | +5.14% | $1,761,320 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.74% | 174,693 | - | - | $1,739,942 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.74% | 44,100 | - | - | $1,739,304 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.71% | 129,790 | - | - | $1,670,397 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 3,480 | +390 | +12.62% | $1,667,380 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.66% | 314,469 | +144,222 | +84.71% | $1,531,464 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 8,738 | -12 | -0.14% | $1,523,908 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.62% | 25,443 | +16,678 | +190.28% | $1,442,105 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 0.61% | 240,785 | - | - | $1,425,447 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 4,837 | -104 | -2.10% | $1,422,880 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.61% | 39,760 | - | - | $1,422,613 |
| EATON CORP PLC | ETN | Other | 0.61% | 3,959 | - | - | $1,416,016 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.60% | 128,815 | - | - | $1,407,948 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.59% | 135,900 | - | - | $1,379,385 |
| ISHARES TR | EMB | Other | 0.58% | 14,355 | +1 | +0.01% | $1,348,324 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 10,628 | -14 | -0.13% | $1,320,848 |
| ISHARES TR | EEM | Other | 0.56% | 22,990 | - | - | $1,305,602 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.54% | 9,705 | - | - | $1,270,870 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 1,273 | -26 | -2.00% | $1,268,160 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.53% | 16,142 | -6,400 | -28.39% | $1,245,032 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 3,635 | - | - | $1,228,448 |
| BRANDYWINEGBL GBL INCM OPP F | BWG | Financial Services | 0.48% | 145,866 | - | - | $1,118,792 |
| VISA INC | V | Financial Services | 0.47% | 3,641 | -4 | -0.11% | $1,100,456 |
| ANALOG DEVICES INC | ADI | Technology | 0.46% | 3,406 | - | - | $1,083,585 |
| AECOM | ACM | Industrials | 0.46% | 12,611 | - | - | $1,069,665 |
| FEDEX CORP | FDX | Industrials | 0.43% | 2,800 | - | - | $997,304 |
| NIKE INC | NKE | Consumer Cyclical | 0.42% | 18,658 | +1,098 | +6.25% | $985,516 |
| BLACKROCK INC | BLK | Other | 0.39% | 940 | - | - | $904,007 |
| NETAPP INC | NTAP | Technology | 0.38% | 8,699 | - | - | $890,691 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.36% | 18,315 | - | - | $829,670 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.35% | 78,600 | - | - | $817,440 |
| ISHARES TR | IDEV | Other | 0.34% | 9,632 | - | - | $804,946 |
| NUTRIEN LTD | NTR | Basic Materials | 0.33% | 10,256 | - | - | $773,918 |
| STERIS PLC | G8473T100 | Other | 0.32% | 3,397 | - | - | $751,179 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.31% | 46,227 | +46,227 | +100.00% | $734,085 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 3,103 | - | - | $733,177 |
| DEERE & CO | DE | Industrials | 0.31% | 1,279 | - | - | $720,461 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 11,228 | - | - | $719,490 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 0.30% | 12,032 | +2,946 | +32.42% | $710,028 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.30% | 5,534 | +5,534 | +100.00% | $694,296 |
| WISDOMTREE TR | DGS | Other | 0.30% | 11,518 | - | - | $692,232 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.30% | 8,813 | +3,968 | +81.90% | $691,027 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 1,139 | - | - | $688,400 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,148 | +10 | +0.88% | $686,068 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.29% | 71,419 | +71,419 | +100.00% | $685,622 |
| VANGUARD WORLD FD | VFH | Other | 0.29% | 5,611 | -200 | -3.44% | $677,865 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 1,347 | -6 | -0.44% | $673,042 |
| VANECK ETF TRUST | EMLC | Other | 0.27% | 24,900 | - | - | $625,239 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 0.27% | 49,190 | - | - | $622,254 |
| CENTRAL & EASTERN EUROPE FD | CEE | Financial Services | 0.27% | 33,995 | - | - | $622,109 |
| VISTRA CORP | VST | Utilities | 0.26% | 4,050 | +4,050 | +100.00% | $608,837 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 4,727 | - | - | $608,743 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 883 | -84 | -8.69% | $574,467 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 2,296 | - | - | $557,056 |
| MATTHEWS ASIA FDS | MINV | Other | 0.24% | 14,447 | -576 | -3.83% | $549,581 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.23% | 9,724 | +1,065 | +12.30% | $539,897 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.23% | 67,229 | +11,668 | +21.00% | $539,849 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 2,557 | -3 | -0.12% | $529,052 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,602 | -4 | -0.25% | $526,882 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.21% | 66,015 | -7,468 | -10.16% | $497,092 |
| INTEL CORP | INTC | Technology | 0.21% | 11,017 | -50 | -0.45% | $486,180 |
| DOVER CORP | DOV | Industrials | 0.20% | 2,288 | - | - | $476,934 |