Matisse Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.4M
Q ending 2026-03-31
Prior quarter
$224.4M
Q ending 2025-12-31
Change
+4.5% QoQ · +23.6% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| Ishares Tr | DGRO | Shares | $7.8M | 112K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $7.4M | 866K |
| Ascendis Pharma A/S | Shares | $6.0M | 26K | |
| Xai Octagn Flt Rat & Alt Inm | XFLT | Shares | $5.9M | 344K |
| Fs Credit Opportunities Corp | FSCO | Shares | $5.8M | 1.1M |
| Fs Specialty Lending Fd | FSSL | Shares | $5.7M | 452K |
| Taiwan Fd Inc | TWN | Shares | $5.5M | 84K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Mexico Fd Inc | MXF | Shares | $4.3M | 205K |
| Pimco New York Mun Fd Ii | PNI | Shares | $4.2M | 619K |
| Nexpoint Diversified Rel Et | NXDT | Shares | $4.2M | 904K |
| Lam Research Corp | LRCX | Shares | $4.1M | 19K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $4.1M | 246K |
| Blackrock Tech And Private E | BTX | Shares | $3.9M | 593K |
| Royce Global Trust Inc | RGT | Shares | $3.9M | 291K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Korea Fd Inc | KF | Shares | $3.7M | 82K |
| Srh Total Return Fund Inc | STEW | Shares | $3.7M | 216K |
| Templeton Dragon Fd Inc | TDF | Shares | $3.6M | 342K |
| Highland Global Allocation F | HGLB | Shares | $3.6M | 443K |
| Highland Opps & Income Fd | HFRO | Shares | $3.5M | 617K |
| Destra Multi-Alternative Fd | DMA | Shares | $3.3M | 412K |
| Central Secs Corp | CET | Shares | $3.2M | 65K |
| Morgan Stanley China A Sh Fd | XCAFX | Shares | $3.1M | 178K |
| Mexico Equity & Income Fd | MXE | Shares | $3.1M | 238K |
| Vanguard Index Fds | VBK | Shares | $2.9M | 10K |
| Clough Global Opportunities | GLO | Shares | $2.5M | 457K |
| Vanguard Bd Index Fds | BIV | Shares | $2.5M | 32K |
| Total Return Securities Fund | SWZ | Shares | $2.4M | 407K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Vanguard Index Fds | VBR | Shares | $2.3M | 11K |
| Ge Vernova Inc | GEV | Shares | $2.3M | 3K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $1.9M | 230K |
| Invesco Sr Income Tr | VVR | Shares | $1.9M | 600K |
| Nuveen Floating Rate Income | JFR | Shares | $1.9M | 250K |
| European Equity Fd Inc | EEA | Shares | $1.9M | 188K |
| Blackstone Long Short Cr Inc | BGX | Shares | $1.9M | 170K |
| Blackrock Mun Target Term Tr | BTT | Shares | $1.9M | 82K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Abrdn Natl Mun Income Fd | XVFLX | Shares | $1.7M | 175K |
| Dimensional Etf Trust | DISV | Shares | $1.7M | 44K |
| Neuberger Next Generation | NBXG | Shares | $1.7M | 130K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| Nuveen Cr Strategies Income | XJQCX | Shares | $1.5M | 314K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.4M | 25K |
| Clough Global Divid & Income | GLV | Shares | $1.4M | 241K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Dimensional Etf Trust | DFEV | Shares | $1.4M | 40K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Federated Hermes Prem Muni I | FMN | Shares | $1.4M | 129K |
| Neuberger Mun Fd Inc | NBH | Shares | $1.4M | 136K |
| Ishares Tr | EMB | Shares | $1.3M | 14K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Ishares Tr | EEM | Shares | $1.3M | 23K |
| Johnson Controls Internation | Shares | $1.3M | 10K | |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $1.2M | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Brandywinegbl Gbl Incm Opp F | BWG | Shares | $1.1M | 146K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Analog Devices Inc | ADI | Shares | $1.1M | 3K |
| Aecom | ACM | Shares | $1.1M | 13K |
| Fedex Corp | FDX | Shares | $997K | 3K |
| Nike Inc | NKE | Shares | $986K | 19K |
| Blackrock Inc | BLK | Shares | $904K | 940 |
| Netapp Inc | NTAP | Shares | $891K | 9K |
| Tractor Supply Co | TSCO | Shares | $830K | 18K |
| Blackrock Munihldngs Cali | MUC | Shares | $817K | 79K |
| State Str Spdr S&P 500 Etf T | Put | $809K | 557 | |
| Ishares Tr | IDEV | Shares | $805K | 10K |
| Nutrien Ltd | NTR | Shares | $774K | 10K |
| Steris Plc | Shares | $751K | 3K | |
| Sofi Technologies Inc | SOFI | Shares | $734K | 46K |
| Lowes Cos Inc | LOW | Shares | $733K | 3K |
| Deere & Co | DE | Shares | $720K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $719K | 11K |
| Exchange Traded Concepts Tru | THNQ | Shares | $710K | 12K |
| Alibaba Group Hldg Ltd | BABA | Shares | $694K | 6K |
| Wisdomtree Tr | DGS | Shares | $692K | 12K |
| Vanguard Bd Index Fds | BSV | Shares | $691K | 9K |
| Lockheed Martin Corp | LMT | Shares | $688K | 1K |
| Vanguard Index Fds | VOO | Shares | $686K | 1K |
| Blackrock Muniyield N Y Qual | MYN | Shares | $686K | 71K |
| Vanguard World Fd | VFH | Shares | $678K | 6K |
| Mastercard Incorporated | MA | Shares | $673K | 1K |
| Vaneck Etf Trust | EMLC | Shares | $625K | 25K |
| Rivernorth Flexible Muni Inc | RFMZ | Shares | $622K | 49K |
| Central & Eastern Europe Fd | CEE | Shares | $622K | 34K |
| Vistra Corp | VST | Shares | $609K | 4K |
| Qualcomm Inc | QCOM | Shares | $609K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $574K | 883 |
| Union Pac Corp | UNP | Shares | $557K | 2K |
| Matthews Asia Fds | MINV | Shares | $550K | 14K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $540K | 10K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $540K | 67K |
| Chevron Corporation | CVX | Shares | $529K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.