Matisse Capital - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Matisse Capital held in its portfolio 166 assets valued at $224,371,583 (i.e. $224.37M).
The most valuable assets in the portfolio included: APPLE INC ($9.98M), PIMCO CALIF MUN INCOME FD ($8.03M), and ISHARES TR ($7.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 166 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Matisse Capital - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 36722 | 9983334 | COM |
| PIMCO CALIF MUN INCOME FD | 920318 | 8034376 | COM |
| ISHARES TR | 112343 | 7798830 | CORE DIV GRWTH |
| MICROSOFT CORP | 14183 | 6859314 | COM |
| ASCENDIS PHARMA A/S | 27305 | 5822518 | SPONSORED ADR |
| FS CREDIT OPPORTUNITIES CORP | 897918 | 5656883 | COMMON STOCK |
| TAIWAN FD INC | 84000 | 4483920 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 920000 | 4416000 | COM |
| MEXICO FD INC | 205000 | 4128700 | COM |
| ALPHABET INC | 12975 | 4061221 | CAP STK CL A |
| MORGAN STANLEY CHINA A SH FD | 233000 | 4044880 | COM |
| TEMPLETON DRAGON FD INC | 342000 | 3850920 | COM |
| ROYCE GLOBAL TRUST INC | 291000 | 3815010 | COM |
| TOTAL RETURN SECURITIES FUND | 610000 | 3794200 | COM |
| BLACKROCK TECH AND PRIVATE E | 571000 | 3762890 | SHS BEN INT |
| HIGHLAND OPPS & INCOME FD | 617000 | 3689660 | HIGHLAND INCOME |
| DESTRA MULTI-ALTERNATIVE FD | 407000 | 3650790 | COMMON SHARES |
| HIGHLAND GLOBAL ALLOCATION F | 393000 | 3588090 | COM |
| BLUEROCK PVT REAL ESTATE FD | 224800 | 3372000 | COM |
| SRH TOTAL RETURN FUND INC | 180000 | 3337200 | COM |
| NEXPOINT DIVERSIFIED REL ET | 861609 | 3299963 | COM NEW |
| CENTRAL SECS CORP | 65000 | 3296150 | COM |
| LAM RESEARCH CORP | 18737 | 3207400 | COM NEW |
| KOREA FD INC | 82265 | 2987864 | COM NEW |
| MEXICO EQUITY & INCOME FD | 237827 | 2944298 | COM |
| VANGUARD INDEX FDS | 9554 | 2886359 | SML CP GRW ETF |
| CLOUGH GLOBAL OPPORTUNITIES | 490128 | 2774125 | SH BEN INT |
| KAYNE ANDERSON ENERGY INFRST | 222839 | 2758747 | COM |
| AMAZON COM INC | 11264 | 2599989 | COM |
| VANGUARD BD INDEX FDS | 32186 | 2506646 | INTERMED TERM |
| VANGUARD INDEX FDS | 10652 | 2255987 | SM CP VAL ETF |
| META PLATFORMS INC | 3147 | 2077303 | CL A |
| BLACKROCK MUN TARGET TERM TR | 90000 | 2053800 | COM SHS BEN IN |
| WESTERN AST INFL LKD OPP & I | 230000 | 1975700 | COM |
| EUROPEAN EQUITY FD INC | 188070 | 1937121 | COM |
| NEUBERGER NEXT GENERATION | 129790 | 1874168 | COMMON STOCK |
| ALPHABET INC | 5840 | 1832592 | CAP STK CL C |
| SPROUTS FMRS MKT INC | 22542 | 1795921 | COM |
| ABRDN NATL MUN INCOME FD | 174693 | 1794097 | SH BEN INT |
| DIMENSIONAL ETF TRUST | 44100 | 1675800 | INTL SMALL CAP V |
| NVIDIA CORPORATION | 8750 | 1631876 | COM |
| INVESCO SR INCOME TR | 489082 | 1599298 | COM |
| JPMORGAN CHASE & CO. | 4941 | 1591965 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3090 | 1552941 | CL B NEW |
| CLOUGH GLOBAL DIVID & INCOME | 240785 | 1437486 | COM |
| FEDERATED HERMES PREM MUNI I | 128815 | 1431134 | COM |
| ISHARES TR | 14354 | 1382013 | JPMORGAN USD EMG |
| NEUBERGER MUN FD INC | 135900 | 1375308 | COM |
| DIMENSIONAL ETF TRUST | 39760 | 1341502 | EMERGING MKTS VA |
| SPDR S&P 500 ETF TR | 1524 | 1291501 | TR UNIT |
| VISA INC | 3645 | 1278338 | COM CL A |
| EATON CORP PLC | 3959 | 1260981 | SHS |
| EXXON MOBIL CORP | 10477 | 1260802 | COM |
| ISHARES TR | 22990 | 1257783 | MSCI EMG MKT ETF |
| BRANDYWINEGBL GBL INCM OPP F | 145866 | 1220898 | COM |
| AECOM | 12611 | 1202207 | COM |
| WALMART INC | 10642 | 1185625 | COM |
| JOHNSON CTLS INTL PLC | 9705 | 1162174 | SHS |
| COSTCO WHSL CORP NEW | 1299 | 1119898 | COM |
| NIKE INC | 17560 | 1118748 | CL B |
| TAIWAN SEMICONDUCTOR MFG LTD | 3635 | 1104640 | SPONSORED ADS |
| BLACKROCK INC | 940 | 1006120 | COM |
| GE VERNOVA INC | 1463 | 956173 | COM |
| NETAPP INC | 8699 | 931576 | COM |
| ANALOG DEVICES INC | 3406 | 923707 | COM |
| MFS HIGH YIELD MUN TR | 262208 | 920350 | SH BEN INT |
| TRACTOR SUPPLY CO | 18315 | 915933 | COM |
| STERIS PLC | 3397 | 861207 | SHS USD |
| NUVEEN CR STRATEGIES INCOME | 170247 | 854640 | COM SHS |
| BLACKROCK MUNIHLDNGS CALI QL | 78600 | 833160 | COM |
| PALANTIR TECHNOLOGIES INC | 4618 | 820850 | CL A |
| FEDEX CORP | 2800 | 808808 | COM |
| QUALCOMM INC | 4727 | 808553 | COM |
| ISHARES TR | 9632 | 794447 | CORE MSCI INTL |
| ELEVANCE HEALTH INC FORMERLY | 2250 | 788738 | COM |
| VANGUARD WORLD FD | 5811 | 775710 | FINANCIALS ETF |
| MASTERCARD INCORPORATED | 1353 | 772401 | CL A |
| BNY MELLON STRATEGIC MUNS IN | 117935 | 750067 | COM |
| LOWES COS INC | 3103 | 748319 | COM |
| WAVE LIFE SCIENCES LTD | 42193 | 717281 | SHS |
| VANGUARD INDEX FDS | 1138 | 713921 | S&P 500 ETF SHS |
| BLACKROCK N Y MUN INCOME TRU | 69921 | 708999 | SH BEN INT |
| VANGUARD TAX-MANAGED FDS | 11228 | 701413 | VAN FTSE DEV MKT |
| MFS INVT GRADE MUN TR | 86381 | 686729 | SH BEN INT |
| WISDOMTREE TR | 11518 | 659290 | EMG MKTS SMCAP |
| ARS PHARMACEUTICALS INC | 55561 | 647286 | COM |
| VANECK ETF TRUST | 24900 | 642918 | JP MRGAN EM LOC |
| NUTRIEN LTD | 10256 | 633000 | COM |
| RIVERNORTH FLEXIBLE MUNI INC | 49190 | 622745 | COM |
| GABELLI GLOBAL SMALL & MID C | 40365 | 605475 | COM |
| CENTRAL & EASTERN EUROPE FD | 33995 | 601712 | COM |
| DEERE & CO | 1279 | 595464 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 9086 | 576870 | ROBO GLB ARTIF |
| PROCEPT BIOROBOTICS CORP | 18067 | 568388 | COM |
| CLOUGH GLOBAL EQUITY FD | 73483 | 562880 | COM |
| HOME DEPOT INC | 1606 | 552625 | COM |
| LOCKHEED MARTIN CORP | 1139 | 550900 | COM |
| UNION PAC CORP | 2296 | 531111 | COM |
| MATTHEWS ASIA FDS | 15023 | 530387 | ASIA INNOV ACTIV |
| IONQ INC | 11405 | 511742 | COM |
| INVESCO QQQ TR | 829 | 509435 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 8659 | 503278 | NASDAQ EQT PREM |
| J P MORGAN EXCHANGE TRADED F | 8765 | 501714 | EQUITY PREMIUM |
| AAR CORP | 6000 | 496740 | COM |
| SABA CAPITAL INCOME & OPRNT | 65333 | 457984 | SHS NEW |
| ETF SER SOLUTIONS | 4157 | 455879 | DEFIANCE QUANTUM |
| DOVER CORP | 2288 | 446709 | COM |
| WESTERN ASST INFLTN LKD INM | 53254 | 440411 | COM SH BEN INT |
| ISHARES TR | 9019 | 434541 | FUTURE AI & TECH |
| CISCO SYS INC | 5563 | 428510 | COM |
| ISHARES TR | 895 | 423604 | RUS 1000 GRW ETF |
| MATTHEWS ASIA FDS | 11700 | 418957 | EMER MKTS EQUITY |
| OKLO INC | 5800 | 416208 | COM CL A |
| NUVEEN PENNSYLVANIA QLT MUN | 34440 | 409492 | COM |
| CSX CORP | 11272 | 408610 | COM |
| INTEL CORP | 11067 | 408372 | COM |
| BOEING CO | 5900 | 407454 | DEP CONV PFD A |
| INTERACTIVE BROKERS GROUP IN | 6300 | 405153 | COM CL A |
| CHEVRON CORP NEW | 2560 | 390155 | COM |
| VANGUARD INTL EQUITY INDEX F | 7107 | 382072 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 4845 | 381834 | SHORT TRM BOND |
| JOHNSON & JOHNSON | 1843 | 381480 | COM |
| DIMENSIONAL ETF TRUST | 9479 | 375281 | US CORE EQUITY 2 |
| ISHARES TR | 1763 | 370849 | RUS 1000 VAL ETF |
| ISHARES TR | 538 | 368498 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 747 | 364431 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 7000 | 349300 | INTERNATNAL VAL |
| BANK NEW YORK MELLON CORP | 2940 | 341305 | COM |
| GENERAL DYNAMICS CORP | 1001 | 336997 | COM |
| TESLA INC | 746 | 335491 | COM |
| VANGUARD INTL EQUITY INDEX F | 2337 | 334962 | FTSE SMCAP ETF |
| ELI LILLY & CO | 305 | 327946 | COM |
| VANGUARD WORLD FD | 424 | 319893 | INF TECH ETF |
| VANGUARD SCOTTSDALE FDS | 4000 | 318920 | SHRT TRM CORP BD |
| DIMENSIONAL ETF TRUST | 9687 | 315506 | EMGR CRE EQT MNG |
| FRANKLIN TEMPLETON ETF TR | 15600 | 314808 | INTL AGGREGTE BD |
| DIMENSIONAL ETF TRUST | 6500 | 311675 | SHORT DURATION F |
| VANGUARD INTL EQUITY INDEX F | 2204 | 310962 | TT WRLD ST ETF |
| J P MORGAN EXCHANGE TRADED F | 6700 | 310143 | INCOME ETF |
| DIMENSIONAL ETF TRUST | 7200 | 306432 | CORE FIXED INCOM |
| UNITEDHEALTH GROUP INC | 925 | 305444 | COM |
| INTERNATIONAL BUSINESS MACHS | 1015 | 300653 | COM |
| PFIZER INC | 11662 | 290384 | COM |
| MFS MUN INCOME TR | 52241 | 283668 | SH BEN INT |
| STARBUCKS CORP | 3317 | 279325 | COM |
| MFS HIGH INCOME MUN TR | 73090 | 270433 | SH BEN INT |
| VANGUARD INDEX FDS | 770 | 258158 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 8503 | 251760 | US LCAP VA ETF |
| GOLD COM INC | 7270 | 247544 | COM |
| ILLINOIS TOOL WKS INC | 1000 | 246300 | COM |
| INTUITIVE SURGICAL INC | 424 | 240137 | COM NEW |
| BOEING CO | 1104 | 239700 | COM |
| VANGUARD INDEX FDS | 928 | 239378 | SMALL CP ETF |
| PROCTER AND GAMBLE CO | 1628 | 233309 | COM |
| US BANCORP DEL | 4348 | 232009 | COM NEW |
| ORACLE CORP | 1180 | 229994 | COM |
| SHOPIFY INC | 1390 | 223748 | CL A SUB VTG SHS |
| ISHARES BITCOIN TRUST ETF | 4496 | 223226 | SHS BEN INT |
| NORTHROP GRUMMAN CORP | 389 | 221812 | COM |
| ISHARES TR | 1308 | 220765 | ISHARES BIOTECH |
| SCHWAB CHARLES CORP | 2160 | 215806 | COM |
| ISHARES TR | 567 | 211740 | RUS 1000 ETF |
| FREEPORT-MCMORAN INC | 4023 | 204328 | CL B |
| GRAYSCALE COINDESK CRYPTO | 4850 | 200418 | USD SHS |
| FULCRUM THERAPEUTICS INC | 13460 | 152233 | COM |
| GDL FD | 16947 | 143541 | COM SH BEN IT |
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