Q1 2025 · 13F-HR
Matisse Capitalholdings as filed
Filed 2025-04-24 · accession 0001668256-25-000003
$189.6M
Reported value
165
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.8M | 4.65% | 39,660 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 3.75% | 115,064 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 3.36% | 16,966 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.6M | 2.44% | 29,674 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.4M | 1.77% | 395,307 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $3.3M | 1.75% | 314,245 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $3.3M | 1.75% | 342,000 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.3M | 1.73% | 393,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.2M | 1.66% | 20,668 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.1M | 1.64% | 180,000 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $3.0M | 1.61% | 233,000 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $3.0M | 1.60% | 362,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $3.0M | 1.60% | 583,387 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.9M | 1.54% | 205,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $2.7M | 1.42% | 60,000 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $2.6M | 1.36% | 227,000 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.6M | 1.35% | 665,917 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 1.32% | 32,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.31% | 13,105 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $2.5M | 1.31% | 75,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.5M | 1.30% | 503,202 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 1.27% | 9,554 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.25% | 15,379 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.1M | 1.13% | 100,739 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 1.12% | 29,170 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $2.1M | 1.09% | 237,827 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.0M | 1.07% | 230,533 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.0M | 1.07% | 358,504 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 1.05% | 10,652 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.00% | 3,291 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.8M | 0.93% | 250,000 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.7M | 0.91% | 170,000 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $1.7M | 0.91% | 230,000 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $1.7M | 0.90% | 188,070 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.90% | 1,806 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.7M | 0.90% | 361,421 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $1.7M | 0.89% | 166,367 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.7M | 0.88% | 273,100 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.6M | 0.85% | 188,013 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.6M | 0.84% | 129,790 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.6M | 0.83% | 170,775 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.5M | 0.80% | 115,000 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.5M | 0.80% | 134,805 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.4M | 0.75% | 135,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.74% | 5,145 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $1.3M | 0.71% | 104,905 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.3M | 0.70% | 241,595 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.68% | 14,300 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.3M | 0.68% | 44,100 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.3M | 0.68% | 76,304 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.67% | 3,638 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $1.3M | 0.66% | 110,749 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.66% | 10,534 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.3M | 0.66% | 149,900 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.62% | 12,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.60% | 4,631 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.1M | 0.60% | 100,700 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.1M | 0.57% | 39,760 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 0.56% | 18,320 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.55% | 13,270 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.54% | 2,350 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.53% | 18,290 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.53% | 22,990 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $942,553 | 0.50% | 81,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $932,066 | 0.49% | 10,617 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $925,601 | 0.49% | 37,950 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $915,106 | 0.48% | 262,208 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $892,604 | 0.47% | 1,676 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $892,550 | 0.47% | 943 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $878,220 | 0.46% | 87,125 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $875,781 | 0.46% | 13,794 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $862,188 | 0.45% | 71,849 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $841,806 | 0.44% | 78,600 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $809,915 | 0.43% | 143,602 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $798,435 | 0.42% | 7,367 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $777,468 | 0.41% | 9,705 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $769,930 | 0.41% | 3,397 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $764,120 | 0.40% | 8,699 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $736,113 | 0.39% | 14,835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $728,451 | 0.38% | 1,329 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $726,114 | 0.38% | 4,727 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $722,547 | 0.38% | 3,098 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $717,256 | 0.38% | 3,248 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $711,097 | 0.38% | 69,921 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $701,408 | 0.37% | 5,871 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $700,882 | 0.37% | 55,714 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $693,067 | 0.37% | 2,843 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $688,905 | 0.36% | 3,416 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $684,138 | 0.36% | 86,381 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $669,166 | 0.35% | 9,714 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $650,050 | 0.34% | 73,452 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $638,609 | 0.34% | 10,060 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $625,238 | 0.33% | 1,217 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $615,704 | 0.32% | 12,113 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $600,768 | 0.32% | 1,280 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $594,114 | 0.31% | 24,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $591,126 | 0.31% | 3,561 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $580,196 | 0.31% | 116,975 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $570,926 | 0.30% | 44,430 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $556,435 | 0.29% | 11,518 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $551,645 | 0.29% | 71,295 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $541,226 | 0.29% | 2,291 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $520,782 | 0.27% | 1,421 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $518,963 | 0.27% | 928 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $509,416 | 0.27% | 10,256 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $506,122 | 0.27% | 1,133 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $498,101 | 0.26% | 5,078 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $490,548 | 0.26% | 33,995 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $484,785 | 0.26% | 13,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $477,136 | 0.25% | 911 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $462,208 | 0.24% | 73,483 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $455,258 | 0.24% | 10,783 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $445,665 | 0.24% | 15,928 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $444,405 | 0.23% | 53,254 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $433,332 | 0.23% | 21,710 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $418,005 | 0.22% | 13,291 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $397,696 | 0.21% | 848 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $386,417 | 0.20% | 34,440 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $380,839 | 0.20% | 23,907 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $377,983 | 0.20% | 2,009 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $364,659 | 0.19% | 2,180 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $345,892 | 0.18% | 32,942 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $342,927 | 0.18% | 11,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $337,600 | 0.18% | 4,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $331,180 | 0.17% | 2,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $327,509 | 0.17% | 907 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $326,665 | 0.17% | 4,383 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $321,663 | 0.17% | 7,107 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $317,599 | 0.17% | 13,985 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $315,760 | 0.17% | 4,000 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $315,432 | 0.17% | 15,600 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $310,208 | 0.16% | 9,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $309,205 | 0.16% | 5,011 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $308,880 | 0.16% | 6,500 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $308,669 | 0.16% | 6,700 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $305,099 | 0.16% | 29,650 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $302,832 | 0.16% | 7,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $302,302 | 0.16% | 538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301,887 | 0.16% | 1,820 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298,139 | 0.16% | 804 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $283,780 | 0.15% | 26,646 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $278,545 | 0.15% | 96,717 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278,296 | 0.15% | 1,633 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $277,284 | 0.15% | 28,645 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $275,520 | 0.15% | 7,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273,466 | 0.14% | 995 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $272,580 | 0.14% | 1,000 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $270,240 | 0.14% | 10,438 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $270,157 | 0.14% | 2,337 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $269,702 | 0.14% | 73,090 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $266,961 | 0.14% | 5,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $261,108 | 0.14% | 280 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $248,010 | 0.13% | 1,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $246,578 | 0.13% | 2,940 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $241,756 | 0.13% | 2,085 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $229,705 | 0.12% | 23,226 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $225,998 | 0.12% | 8,503 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,580 | 0.12% | 412 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $220,863 | 0.12% | 996 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $209,499 | 0.11% | 423 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $188,275 | 0.10% | 32,630 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $136,179 | 0.07% | 27,511 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $102,075 | 0.05% | 12,633 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $96,711 | 0.05% | 14,833 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $61,556 | 0.03% | 16,503 | 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.