Q2 2023 · 13F-HR
Matisse Capitalholdings as filed
Filed 2023-08-02 · accession 0001668256-23-000005
$161.2M
Reported value
169
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.8M | 5.45% | 45,267 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.2M | 4.49% | 140,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.89% | 18,422 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $5.5M | 3.43% | 19,397 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $2.9M | 1.83% | 620,000 | Common | SOLE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $2.9M | 1.77% | 182,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.9M | 1.77% | 31,950 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $2.6M | 1.58% | 162,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 1.52% | 3,822 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 1.31% | 28,100 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $2.1M | 1.27% | 200,000 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $2.0M | 1.25% | 58,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.25% | 15,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.24% | 16,720 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.7M | 1.08% | 160,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.6M | 1.02% | 210,000 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.6M | 1.01% | 130,100 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.6M | 0.98% | 50,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.96% | 3,487 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $1.5M | 0.95% | 570,000 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.5M | 0.94% | 90,000 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $1.5M | 0.92% | 110,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.4M | 0.90% | 80,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.4M | 0.90% | 160,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.4M | 0.89% | 306,290 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 0.87% | 120,447 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.4M | 0.85% | 130,000 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.4M | 0.85% | 160,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $1.4M | 0.84% | 136,900 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $1.4M | 0.84% | 84,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $1.3M | 0.83% | 81,900 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.3M | 0.82% | 264,614 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.3M | 0.82% | 132,000 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.3M | 0.80% | 150,000 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $1.3M | 0.80% | 130,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.3M | 0.80% | 110,000 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $1.2M | 0.77% | 385,623 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.77% | 14,300 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $1.2M | 0.76% | 110,749 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.2M | 0.75% | 150,000 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $1.2M | 0.73% | 110,000 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $1.2M | 0.72% | 30,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.70% | 4,310 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.1M | 0.70% | 100,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.70% | 10,474 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1.1M | 0.67% | 145,000 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $1.1M | 0.67% | 114,287 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $1.1M | 0.66% | 107,178 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.66% | 12,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.66% | 3,721 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $1.1M | 0.66% | 121,814 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.64% | 5,145 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRA | $1.0M | 0.64% | 74,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.63% | 4,250 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $986,748 | 0.61% | 159,668 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $979,030 | 0.61% | 110,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $963,176 | 0.60% | 20,857 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $962,426 | 0.60% | 8,720 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $944,800 | 0.59% | 80,000 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $940,682 | 0.58% | 38,600 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $873,542 | 0.54% | 68,837 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $852,810 | 0.53% | 78,600 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $835,903 | 0.52% | 113,651 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $834,608 | 0.52% | 5,046 | Common | SOLE |
| 24610T108 | VFL | DELAWARE INVTS NATL MUN INCO | $823,641 | 0.51% | 82,036 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $808,784 | 0.50% | 3,658 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $791,342 | 0.49% | 6,233 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $786,599 | 0.49% | 69,365 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $782,970 | 0.49% | 7,904 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $781,158 | 0.48% | 93,664 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $779,366 | 0.48% | 125,294 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $764,257 | 0.47% | 3,397 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $760,122 | 0.47% | 70,709 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $758,299 | 0.47% | 72,634 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $754,362 | 0.47% | 117,137 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $751,324 | 0.47% | 18,992 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $749,867 | 0.47% | 72,521 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $744,359 | 0.46% | 3,298 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $728,645 | 0.45% | 2,080 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $728,392 | 0.45% | 184,403 | Common | SOLE |
| 64123C101 | — | NEUBERGER BRMAN CLIFRN MUNI | $709,780 | 0.44% | 66,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $709,585 | 0.44% | 1,318 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $704,780 | 0.44% | 2,843 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $698,344 | 0.43% | 6,321 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $692,591 | 0.43% | 80,347 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $677,669 | 0.42% | 18,450 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $672,129 | 0.42% | 5,558 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $668,847 | 0.41% | 23,024 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $666,261 | 0.41% | 4,581 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $665,471 | 0.41% | 3,416 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $664,604 | 0.41% | 8,699 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $661,299 | 0.41% | 9,705 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $647,598 | 0.40% | 937 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $643,698 | 0.40% | 2,086 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $636,444 | 0.39% | 24,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $631,699 | 0.39% | 11,145 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $605,617 | 0.38% | 10,256 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $597,043 | 0.37% | 60,552 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $580,070 | 0.36% | 8,391 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $562,702 | 0.35% | 4,727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $559,240 | 0.35% | 1,640 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $556,260 | 0.35% | 3,539 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $535,933 | 0.33% | 11,518 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $533,793 | 0.33% | 9,446 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $521,611 | 0.32% | 1,133 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $521,123 | 0.32% | 1,325 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $518,643 | 0.32% | 1,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $516,905 | 0.32% | 1,664 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $506,405 | 0.31% | 41,071 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $499,015 | 0.31% | 21,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $486,581 | 0.30% | 1,423 | Common | SOLE |
| 64124K102 | XNBOX | NEUBERGER BERMAN N Y MUN FD | $485,687 | 0.30% | 50,964 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $476,960 | 0.30% | 5,871 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $475,115 | 0.29% | 14,380 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $473,970 | 0.29% | 44,588 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $469,090 | 0.29% | 30,303 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $468,784 | 0.29% | 2,291 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $446,995 | 0.28% | 930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $419,197 | 0.26% | 8,102 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $411,785 | 0.26% | 11,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $409,735 | 0.25% | 3,248 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $409,616 | 0.25% | 6,063 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $389,747 | 0.24% | 34,675 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $381,952 | 0.24% | 16,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $372,627 | 0.23% | 2,368 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $368,752 | 0.23% | 26,877 | Common | SOLE |
| 95766P108 | — | WESTERN ASSET MUN PARTNERS F | $367,843 | 0.23% | 31,435 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $367,744 | 0.23% | 2,330 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $365,815 | 0.23% | 35,794 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $361,085 | 0.22% | 10,798 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $356,154 | 0.22% | 11,366 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $355,541 | 0.22% | 3,523 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $334,938 | 0.21% | 33,064 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $326,111 | 0.20% | 11,700 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $319,541 | 0.20% | 36,519 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $308,844 | 0.19% | 4,082 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $307,995 | 0.19% | 33,995 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $307,164 | 0.19% | 15,600 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $306,855 | 0.19% | 43,219 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $302,840 | 0.19% | 6,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301,304 | 0.19% | 1,820 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $301,275 | 0.19% | 6,500 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $300,456 | 0.19% | 7,200 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $288,828 | 0.18% | 7,100 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $271,872 | 0.17% | 2,950 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $271,836 | 0.17% | 25,355 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $257,249 | 0.16% | 38,684 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $250,160 | 0.16% | 1,000 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $250,151 | 0.16% | 9,214 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $249,923 | 0.16% | 26,088 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,791 | 0.15% | 1,633 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $246,347 | 0.15% | 1,145 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $246,006 | 0.15% | 19,712 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $234,755 | 0.15% | 37,322 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $234,737 | 0.15% | 515 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226,237 | 0.14% | 510 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,762 | 0.14% | 598 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,179 | 0.14% | 995 | Common | SOLE |
| 269451100 | XXGRFXX | EAGLE CAP GROWTH FD INC | $208,206 | 0.13% | 23,795 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $206,935 | 0.13% | 752 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $193,526 | 0.12% | 22,808 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $184,672 | 0.11% | 13,382 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $181,870 | 0.11% | 27,064 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $161,713 | 0.10% | 18,170 | Common | SOLE |
| 67074X107 | — | NUVEEN SHORT DURATION CR OPP | $140,159 | 0.09% | 12,135 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $101,388 | 0.06% | 16,248 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $96,969 | 0.06% | 11,368 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $43,727 | 0.03% | 12,013 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $39,900 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.