Matisse Capital
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1668256
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$249.8M
Holdings
158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Matisse Capital disclosed 158 positions worth $249.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 21 — including a new stake in $DHY and a full exit from $BTX. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from Matisse Capital’s Form 13F-HR filing with the SEC under CIK 1668256.
AI Fund Analysis
Concentrating
$AAPL4.2% weight
Held 10 quarters
ISHARES TR - CORE DIV GRWT
3.4% weight
Held 10 quarters
$LRCX3.1% weight
Held 7 quarters
$PCQ3.0% weight
Held 8 quarters
$TWN2.7% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
$BRK-A5 quarters accumulating
ISHARES TR - JPMORGAN USD
4 quarters accumulating
$FSCO3 quarters accumulating
J P MORGAN EXCHANGE TRADED
3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsHealthcareFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$10.4M35,994 sh ISHARES TR - CORE DIV GRWTH
—Quality
$8.5M111,661 sh- 79.4#38
Quality
$7.9M18,130 sh - $7.6M848,717 sh
- 44.8
Quality
$7.5M28,107 sh - —
Quality
$6.7M69,437 sh - —
Quality
$6.2M1,245,000 sh - —
Quality
$6.2M82,265 sh - $6.1M346,096 sh
- —
Quality
$5.8M519,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $10.4M | 35,994 |
| ISHARES TR - CORE DIV GRWTH | — | $8.5M | 111,661 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $7.9M | 18,130 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND$PCQ | — | $7.6M | 848,717 |
 Ascendis Pharma A/S$ASND | 44.8 | $7.5M | 28,107 |
| TAIWAN FUND INC$TWN | — | $6.7M | 69,437 |
| FS Credit Opportunities Corp.$FSCO | — | $6.2M | 1,245,000 |
 KOREA FUND INC$KF | — | $6.2M | 82,265 |
 XAI Floating Rate & Alternative Income Trust$XFLT | — | $6.1M | 346,096 |
 FS Specialty Lending Fund$FSSL | — | $5.8M | 519,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Matisse Capital's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$156.4M
Technology
$40.0M
Industrials
$17.2M
Healthcare
$11.5M
Financials
$8.0M
Consumer Discretionary
$7.3M
Real Estate
$4.8M
Energy
$2.0M
Top Holdings — Matisse Capital (Q2 2026)
Top 150 of 158 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $10.4M | 4.2% | -0% | 76.4 |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $8.5M | 3.4% | +0% | — |
| 3 | $LRCX | LAM RESEARCH CORP | $7.9M | 3.1% | -5% | 79.4 |
| 4 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $7.6M | 3.0% | -2% | — |
| 5 | $ASND | Ascendis Pharma A/S | $7.5M | 3.0% | +8% | 44.8 |
| 6 | $TWN | TAIWAN FUND INC | $6.7M | 2.7% | -17% | — |
| 7 | $FSCO | FS Credit Opportunities Corp. | $6.2M | 2.5% | +10% | — |
| 8 | $KF | KOREA FUND INC | $6.2M | 2.5% | +0% | — |
| 9 | $XFLT | XAI Floating Rate & Alternative Income Trust | $6.1M | 2.4% | +1% | — |
| 10 | $FSSL | FS Specialty Lending Fund | $5.8M | 2.3% | +15% | — |
| 11 |  $MSFT | MICROSOFT CORP | $5.1M | 2.0% | -5% | 79.8 |
| 12 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $4.8M | 1.9% | +2% | 30.4 |
| 13 |  $GOOG | Alphabet Inc. | $4.6M | 1.9% | +0% | 78.2 |
| 14 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $4.4M | 1.8% | +0% | — |
| 15 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $4.4M | 1.8% | +0% | — |
| 16 |  $RGT | ROYCE GLOBAL TRUST, INC. | $4.1M | 1.7% | +0% | — |
| 17 |  $STEW | SRH Total Return Fund, Inc. | $4.0M | 1.6% | +5% | — |
| 18 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $3.9M | 1.6% | +19% | — |
| 19 |  $BPRE | Bluerock Private Real Estate Fund | $3.9M | 1.6% | +22% | — |
| 20 |  $TDF | TEMPLETON DRAGON FUND INC | $3.7M | 1.5% | -0% | — |
| 21 |  $SWZ | Total Return Securities Fund | $3.6M | 1.4% | +50% | — |
| 22 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.5M | 1.4% | +0% | — |
| 23 |  $CET | CENTRAL SECURITIES CORP | $3.4M | 1.4% | +0% | — |
| 24 |  $DMA | Destra Multi-Alternative Fund | $3.4M | 1.4% | +10% | — |
| 25 |  $MXE | MEXICO EQUITY & INCOME FUND INC | $3.1M | 1.2% | +0% | — |
| 26 |  $GEV | GE Vernova Inc. | $3.1M | 1.2% | +0% | 81.1 |
| 27 |  $AMZN | AMAZON COM INC | $2.7M | 1.1% | +0% | 68.7 |
| 28 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 1.0% | +0% | — |
| 29 |  $MXF | MEXICO FUND INC | $2.3M | 0.9% | -49% | — |
| 30 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.2M | 0.9% | -10% | — |
| 31 |  $GLO | Clough Global Opportunities Fund | $2.2M | 0.9% | -22% | — |
| 32 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $2.1M | 0.9% | +0% | — |
| 33 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $2.1M | 0.8% | -45% | — |
| 34 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $2.1M | 0.8% | +0% | — |
| 35 |  $GOOGL | Alphabet Inc. | $2.1M | 0.8% | -5% | 78.2 |
| 36 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.9M | 0.8% | +0% | — |
| 37 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $1.9M | 0.8% | +0% | — |
| 38 |  $VVR | Invesco Senior Income Trust | $1.9M | 0.7% | +3% | — |
| 39 |  $BGX | Blackstone Long-Short Credit Income Fund | $1.8M | 0.7% | +0% | — |
| 40 |  $JQC | Nuveen Credit Strategies Income Fund | $1.8M | 0.7% | +21% | — |
| 41 |  $EVF | Eaton Vance Senior Income Trust | $1.8M | 0.7% | +1244% | — |
| 42 |  $NVDA | NVIDIA CORP | $1.8M | 0.7% | +5% | 85.9 |
| 43 |  $VFL | abrdn National Municipal Income Fund | $1.8M | 0.7% | +0% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.7% | +2% | 73.8 |
| 45 |  $META | Meta Platforms, Inc. | $1.8M | 0.7% | +0% | 79.6 |
| 46 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.8M | 0.7% | +0% | — |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.7% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.7M | 0.7% | +0% | — |
| 49 |  $ETN | Eaton Corp plc | $1.7M | 0.7% | +0% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.6M | 0.6% | +11% | — |
| 51 |  $GLV | Clough Global Dividend & Income Fund | $1.6M | 0.6% | +0% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.6% | +0% | 70.7 |
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | 0.6% | +0% | — |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.6% | +1% | 57.9 |
| 55 |  $JCI | Johnson Controls International plc | $1.4M | 0.6% | +0% | — |
| 56 |  $SFM | Sprouts Farmers Market, Inc. | $1.4M | 0.6% | +2% | 64.8 |
| 57 | — | ISHARES TR - JPMORGAN USD EMG | $1.4M | 0.6% | +0% | — |
| 58 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.5% | +0% | 79.2 |
| 59 |  $NTAP | NetApp, Inc. | $1.3M | 0.5% | +0% | 66.8 |
| 60 |  $INTC | INTEL CORP | $1.3M | 0.5% | -14% | 45.6 |
| 61 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $1.3M | 0.5% | -9% | — |
| 62 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.3M | 0.5% | NEW | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.5% | +8% | 66.2 |
| 64 |  $BE | Bloom Energy Corp | $1.3M | 0.5% | +56% | 66.2 |
| 65 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $1.2M | 0.5% | +12% | — |
| 66 |  $FMN | Federated Hermes Premier Municipal Income Fund | $1.2M | 0.5% | -18% | — |
| 67 |  $WMT | Walmart Inc. | $1.2M | 0.5% | +0% | 60.2 |
| 68 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.2M | 0.5% | +0% | — |
| 69 | — | MATTHEWS ASIA FDS - ASIA INNOV ACTIV | $1.1M | 0.4% | +28% | — |
| 70 | — | EATON VANCE SR FLTNG RTE TR - COM | $1.1M | 0.4% | NEW | — |
| 71 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.4% | +27% | 62.4 |
| 72 | — | ISHARES TR - FUTU AI TECH ETF | $918,430 | 0.4% | +37% | — |
| 73 |  $BLK | BlackRock, Inc. | $903,866 | 0.4% | +0% | 70 |
| 74 |  $ACM | AECOM | $880,248 | 0.3% | +0% | 47.1 |
| 75 |  $FDX | FEDEX CORP | $876,764 | 0.3% | +0% | 60.3 |
| 76 |  $QCOM | QUALCOMM INC/DE | $873,502 | 0.3% | +0% | 70.5 |
| 77 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $862,913 | 0.3% | -0% | — |
| 78 | — | ISHARES TR - CORE MSCI INTL | $857,344 | 0.3% | +0% | — |
| 79 |  $DE | DEERE & CO | $811,308 | 0.3% | +0% | 55.4 |
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $799,995 | 0.3% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $789,271 | 0.3% | +0% | — |
| 82 |  $NKE | NIKE, Inc. | $782,331 | 0.3% | +2% | 49.3 |
| 83 |  $WT | WisdomTree, Inc. | $745,330 | 0.3% | +0% | 59.9 |
| 84 | — | VANGUARD WORLD FD - FINANCIALS ETF | $738,408 | 0.3% | +0% | — |
| 85 | $META | Meta Platforms, Inc. | $687,400 | 0.3% | +0% | 79.6 |
| 86 |  $IONQ | IonQ, Inc. | $673,473 | 0.3% | +1% | 30.2 |
| 87 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $668,531 | 0.3% | +0% | — |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $658,353 | 0.3% | -0% | — |
| 89 |  $MA | Mastercard Inc | $655,867 | 0.3% | -5% | 85.1 |
| 90 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $636,444 | 0.3% | +0% | — |
| 91 |  $HD | HOME DEPOT, INC. | $600,261 | 0.2% | +6% | 60.3 |
| 92 |  $ELV | Elevance Health, Inc. | $599,432 | 0.2% | NEW | 59 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $580,275 | 0.2% | +0% | 65.6 |
| 94 |  $ASML | ASML HOLDING NV | $566,990 | 0.2% | +0% | — |
| 95 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $557,966 | 0.2% | -23% | — |
| 96 |  $VST | Vistra Corp. | $555,205 | 0.2% | -14% | 71.9 |
| 97 |  $IBKR | Interactive Brokers Group, Inc. | $548,352 | 0.2% | +0% | 77 |
| 98 |  $CSX | CSX CORP | $535,758 | 0.2% | +0% | 65.2 |
| 99 | — | MATTHEWS ASIA FDS - EMER MKTS EQUITY | $529,570 | 0.2% | +0% | — |
| 100 |  $SPRY | ARS Pharmaceuticals, Inc. | $526,265 | 0.2% | -2% | 20.3 |
| 101 |  $DOV | DOVER Corp | $510,910 | 0.2% | -0% | 58.1 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $504,009 | 0.2% | -23% | 70.3 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $478,957 | 0.2% | +8% | — |
| 104 |  $JNJ | JOHNSON & JOHNSON | $467,139 | 0.2% | +0% | 69 |
| 105 |  $BNY | Bank of New York Mellon Corp | $454,798 | 0.2% | +7% | 74.1 |
| 106 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $444,120 | 0.2% | NEW | 33.9 |
| 107 | — | VANGUARD WORLD FD - INF TECH ETF | $434,252 | 0.2% | +688% | — |
| 108 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | $432,955 | 0.2% | +0% | — |
| 109 | — | ISHARES TR - RUS 1000 VAL ETF | $427,959 | 0.2% | +0% | — |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $424,217 | 0.2% | +0% | — |
| 111 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $422,597 | 0.2% | +0% | — |
| 112 | — | ISHARES TR - CORE S&P500 ETF | $402,903 | 0.2% | +0% | — |
| 113 |  $BA | BOEING CO | $397,070 | 0.2% | +0% | 61.6 |
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | $389,894 | 0.2% | +300% | — |
| 115 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $389,514 | 0.2% | +0% | — |
| 116 | — | VANGUARD INDEX FDS - GROWTH ETF | $386,079 | 0.1% | +500% | — |
| 117 |  $LLY | ELI LILLY & Co | $384,053 | 0.1% | +6% | 87.5 |
| 118 |  $CVX | CHEVRON CORP | $383,308 | 0.1% | -10% | 62.8 |
| 119 |  $BDX | BECTON DICKINSON & CO | $382,865 | 0.1% | NEW | 59 |
| 120 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $378,140 | 0.1% | +0% | — |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $360,576 | 0.1% | +0% | — |
| 122 |  $GD | GENERAL DYNAMICS CORP | $354,240 | 0.1% | +0% | 68.7 |
| 123 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $347,236 | 0.1% | NEW | — |
| 124 |  $PFE | PFIZER INC | $337,120 | 0.1% | +15% | 62 |
| 125 | $DOV | DOVER Corp | $327,241 | 0.1% | -5% | 58.1 |
| 126 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $320,655 | 0.1% | +108% | — |
| 127 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | $319,644 | 0.1% | +0% | — |
| 128 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $316,120 | 0.1% | +0% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $314,107 | 0.1% | +1% | — |
| 130 |  $TSLA | Tesla, Inc. | $311,665 | 0.1% | +0% | 53.9 |
| 131 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $310,375 | 0.1% | +0% | — |
| 132 |  $CVS | CVS HEALTH Corp | $309,316 | 0.1% | NEW | 59.4 |
| 133 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $303,912 | 0.1% | +0% | — |
| 134 |  $GOLD | Gold.com, Inc. | $302,505 | 0.1% | +0% | 68.9 |
| 135 |  $PRCT | PROCEPT BioRobotics Corp | $302,324 | 0.1% | +0% | 33.3 |
| 136 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $295,973 | 0.1% | +0% | — |
| 137 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $284,931 | 0.1% | +0% | — |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $284,866 | 0.1% | +0% | 70 |
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | $281,295 | 0.1% | +0% | — |
| 140 |  $ITW | ILLINOIS TOOL WORKS INC | $270,470 | 0.1% | +0% | 63.6 |
| 141 |  $WVE | Wave Life Sciences, Inc. | $265,659 | 0.1% | -2% | 7.5 |
| 142 |  $LOW | LOWES COMPANIES INC | $253,564 | 0.1% | -63% | 60.8 |
| 143 |  $FCX | FREEPORT-MCMORAN INC | $253,006 | 0.1% | +0% | 62 |
| 144 |  $USB | US BANCORP \DE\ | $252,291 | 0.1% | -1% | 65.3 |
| 145 | — | ISHARES TR - ISHARES BIOTECH | $249,371 | 0.1% | +0% | — |
| 146 |  $GDL | GDL FUND | $237,770 | 0.1% | +66% | — |
| 147 |  $PG | PROCTER & GAMBLE Co | $237,703 | 0.1% | +0% | 64.6 |
| 148 |  $GE | GENERAL ELECTRIC CO | $230,591 | 0.1% | NEW | 73.8 |
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | $227,441 | 0.1% | NEW | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $223,969 | 0.1% | -63% | — |
New Positions (14)
$DHY CREDIT SUISSE HIGH YIELD CREDIT FUND$1.3M EATON VANCE SR FLTNG RTE TR - COM$1.1M
$ELV Elevance Health, Inc.$599,432$RYTM RHYTHM PHARMACEUTICALS, INC.$444,120$BDX BECTON DICKINSON & CO$382,865 VANGUARD WORLD FD - MEGA CAP INDEX$347,236
$CVS CVS HEALTH Corp$309,316$GE GENERAL ELECTRIC CO$230,591 ISHARES TR - RUSSELL 2000 ETF$227,441
ISHARES TR - RUS 1000 ETF$219,902
$FDXF FedEx Freight Holding Company, Inc.$211,400
$VLO VALERO ENERGY CORP/TX$207,310
$JMM Nuveen Multi-Market Income Fund$89,306
$SOUN SOUNDHOUND AI, INC.$67,320Exited Positions (21)
$BTX BlackRock Technology & Private Equity Term Trust
$BTT BlackRock Municipal 2030 Target Term Trust
$V VISA INC.
$TSCO TRACTOR SUPPLY CO /DE/$SPYPUT SPDR S&P 500 ETF TRUST
$NTR Nutrien Ltd.
$STE STERIS plc
$BABA Alibaba Group Holding Ltd
$RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. CENTRAL & EASTERN EUROPE FD
$UNP UNION PACIFIC CORP
$GLQ Clough Global Equity Fund
$BRW Saba Capital Income & Opportunities Fund NUVEEN PA INVT QUALITY MUN F
$CXH MFS INVESTMENT GRADE MUNICIPAL TRUSTBrowse Top Institutional Investors
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