Q1 2026 · 13F-HR
Matisse Capitalholdings as filed
Filed 2026-05-08 · accession 0001668256-26-000003
$234.4M
Reported value
164
Positions
2026-03-31
Period end
The Brief · Matisse Capital · Q1 2026
AI · grounded in 13F
Matisse Capital established a new position in XFLT with a $5.9M investment. The fund also opened new stakes in FSSL for $5.7M and PNI for $4.2M. Other activity included closing its position in KYN for $2.8M and trimming shares of SWZ by 33.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 3.90% | 36,023 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.8M | 3.34% | 111,607 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $7.4M | 3.17% | 866,413 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.0M | 2.54% | 26,077 | Common | SOLE |
| 98400T304 | XFLT | XAI OCTAGN FLT RAT & ALT INM | $5.9M | 2.52% | 344,096 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5.8M | 2.47% | 1,134,000 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $5.7M | 2.41% | 452,200 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $5.5M | 2.36% | 84,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.27% | 14,358 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $4.3M | 1.83% | 205,000 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $4.2M | 1.81% | 618,726 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $4.2M | 1.80% | 903,840 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 1.74% | 19,130 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $4.1M | 1.74% | 246,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $3.9M | 1.67% | 593,000 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $3.9M | 1.66% | 291,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.59% | 12,975 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $3.7M | 1.58% | 82,265 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.7M | 1.58% | 216,000 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $3.6M | 1.55% | 342,000 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.6M | 1.52% | 443,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $3.5M | 1.50% | 617,000 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.3M | 1.43% | 412,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $3.2M | 1.38% | 65,000 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $3.1M | 1.33% | 178,100 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $3.1M | 1.31% | 237,827 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 1.23% | 9,554 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.5M | 1.08% | 456,547 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 1.06% | 32,186 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $2.4M | 1.03% | 407,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.00% | 11,305 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.99% | 10,652 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.97% | 2,613 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $1.9M | 0.83% | 230,000 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $1.9M | 0.82% | 600,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.9M | 0.80% | 250,000 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $1.9M | 0.79% | 188,070 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.9M | 0.79% | 170,000 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.9M | 0.79% | 81,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.77% | 3,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.76% | 10,474 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.75% | 6,140 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.7M | 0.74% | 174,693 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 0.74% | 44,100 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $1.7M | 0.71% | 129,790 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.71% | 3,480 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.5M | 0.65% | 314,469 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.65% | 8,738 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.62% | 25,443 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.4M | 0.61% | 240,785 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.61% | 4,837 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.4M | 0.61% | 39,760 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.60% | 3,959 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.4M | 0.60% | 128,815 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $1.4M | 0.59% | 135,900 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.58% | 14,355 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.56% | 10,628 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.56% | 22,990 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.3M | 0.54% | 9,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.54% | 1,273 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.53% | 16,142 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.52% | 3,635 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.1M | 0.48% | 145,866 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.47% | 3,641 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.46% | 3,406 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.46% | 12,611 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $997,304 | 0.43% | 2,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $985,516 | 0.42% | 18,658 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $904,007 | 0.39% | 940 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $890,691 | 0.38% | 8,699 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $829,670 | 0.35% | 18,315 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $817,440 | 0.35% | 78,600 | Common | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $808,872 | 0.35% | 557 | PUT | SOLE |
| 46435G326 | IDEV | ISHARES TR | $804,946 | 0.34% | 9,632 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $773,918 | 0.33% | 10,256 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $751,179 | 0.32% | 3,397 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $734,085 | 0.31% | 46,227 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $733,177 | 0.31% | 3,103 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $720,461 | 0.31% | 1,279 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $719,490 | 0.31% | 11,228 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $710,028 | 0.30% | 12,032 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $694,296 | 0.30% | 5,534 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $692,232 | 0.30% | 11,518 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $691,027 | 0.29% | 8,813 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $688,400 | 0.29% | 1,139 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $686,068 | 0.29% | 1,148 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $685,622 | 0.29% | 71,419 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $677,865 | 0.29% | 5,611 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $673,042 | 0.29% | 1,347 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $625,239 | 0.27% | 24,900 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $622,254 | 0.27% | 49,190 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $622,109 | 0.27% | 33,995 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $608,837 | 0.26% | 4,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $608,743 | 0.26% | 4,727 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $574,467 | 0.25% | 883 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $557,056 | 0.24% | 2,296 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $549,581 | 0.23% | 14,447 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $539,897 | 0.23% | 9,724 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $539,849 | 0.23% | 67,229 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $529,052 | 0.23% | 2,557 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $526,882 | 0.22% | 1,602 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $497,092 | 0.21% | 66,015 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $486,180 | 0.21% | 11,017 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $476,934 | 0.20% | 2,288 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $462,716 | 0.20% | 11,272 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449,610 | 0.19% | 1,839 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $440,345 | 0.19% | 65,333 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $434,561 | 0.19% | 11,700 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $433,740 | 0.19% | 4,042 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $430,969 | 0.18% | 5,554 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET INFLT LNK INC | $430,292 | 0.18% | 53,254 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $422,541 | 0.18% | 6,300 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $410,869 | 0.18% | 34,440 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $408,438 | 0.17% | 8,778 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $384,133 | 0.16% | 7,107 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $383,504 | 0.16% | 47,998 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $382,792 | 0.16% | 5,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,328 | 0.16% | 2,600 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $376,978 | 0.16% | 1,764 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $376,437 | 0.16% | 285 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $369,460 | 0.16% | 7,000 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $369,295 | 0.16% | 9,503 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $365,823 | 0.16% | 2,700 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $360,231 | 0.15% | 12,495 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $353,389 | 0.15% | 98,712 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $351,427 | 0.15% | 538 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $348,772 | 0.15% | 2,940 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $347,695 | 0.15% | 602 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $343,220 | 0.15% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $342,604 | 0.15% | 12,201 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $340,711 | 0.15% | 2,337 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $338,733 | 0.14% | 46,723 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $334,724 | 0.14% | 785 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $333,533 | 0.14% | 13,336 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $328,380 | 0.14% | 3,000 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $328,002 | 0.14% | 9,687 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $326,282 | 0.14% | 747 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $321,402 | 0.14% | 461 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $317,080 | 0.14% | 4,000 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $316,056 | 0.13% | 15,600 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $312,262 | 0.13% | 6,778 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $311,220 | 0.13% | 6,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $304,961 | 0.13% | 2,205 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $304,108 | 0.13% | 39,649 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $303,984 | 0.13% | 7,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $296,901 | 0.13% | 3,314 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $291,382 | 0.12% | 7,270 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $277,929 | 0.12% | 302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $275,467 | 0.12% | 741 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $271,164 | 0.12% | 73,090 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $265,391 | 0.11% | 389 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $260,290 | 0.11% | 1,000 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $259,328 | 0.11% | 8,503 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $247,024 | 0.11% | 770 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $245,541 | 0.10% | 1,013 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $243,062 | 0.10% | 928 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $236,472 | 0.10% | 4,023 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $234,137 | 0.10% | 1,621 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $221,389 | 0.09% | 1,311 | Common | SOLE |
| 902973304 | USB | US BANCORP | $218,338 | 0.09% | 4,198 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $201,835 | 0.09% | 1,372 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $147,751 | 0.06% | 27,412 | Common | SOLE |
| 361570104 | GDL | GDL FD | $141,169 | 0.06% | 16,947 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $137,360 | 0.06% | 27,527 | 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.