Matisse Capital

Registered adviser

CIK

1668256

Location

PORTLAND, OR

Portfolio Value

Small $251,778,610

Diversification

Diversified

Filing Date

Global Rank

#5,799 / 8,827 ▼ 199 · as of Jun 2026

Top Industry

Asset Management 57.7%

Period ended 37 days ago

Filed Oct 29, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 155424

Roster of Nov 1, 2026

Regulatory AUM

$1,626,629,400

Main clients

Pension and profit sharing plans (51% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$445,301 gross assets

Registered funds advised

2 series (0 index, 0 ETFs)

$115,522,850 net assets· N-CEN Mar 31, 2026

Private funds on Schedule D 7.B.(1)

As filed Aug 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$603,359 gross assets in 1 fund Hedge funds $603,359 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,626,629,400	Pension and profit sharing plans (51%)
Apr 2025 to Mar 2026	$1,501,860,305	Pension and profit sharing plans (52%)
Apr 2024 to Mar 2025	$1,356,007,202	Pension and profit sharing plans (51%)
May 2023 to Mar 2024	$1,110,540,408	Pension and profit sharing plans (52%)
Apr 2023	$1,110,540,408	Pension and profit sharing plans (52%)
Apr 2022 to Mar 2023	$1,602,501,027	Diversified

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
DMA Destra Multi-Alternative Fund	13G	Jun 30, 2026	3mo	455,000	5.1%	—	Current
MXE Mexico Equity & Income Fund Inc	13G	Sep 30, 2024	1y	237,827	5.4%	—	Unconfirmed since Sep 30, 2024

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.2%, 54.3 effective positions, active share 71.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+), a floor since 18.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 71.1%; sector active share 42.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

161 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.2%

−0.1 pts

Top 5

18.7%

−0.1 pts

Top 10

31.4%

−0.8 pts

HHI

180

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.0%	$128,301,868	59
Unclassified	16.3%	$41,034,290	47
Technology	14.4%	$36,370,213	15
Industrials	4.5%	$11,367,835	12
Healthcare	3.8%	$9,537,715	10
Communication Services	3.5%	$8,712,917	3
Real Estate	1.9%	$4,812,111	1
Consumer Cyclical	1.8%	$4,455,799	5
Consumer Defensive	1.5%	$3,655,414	4
Energy	1.0%	$2,487,913	3
Utilities	0.3%	$760,925	1
Basic Materials	0.1%	$281,610	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFM	Aberdeen Municipal Income Fund	+327,587	384,643	$1,865,518
BPRE	Bluerock Private Real Estate Fund	+150,000	450,000	$5,643,000
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	+123,261	269,127	$1,862,358
HGLB	Highland Global Allocation Fund	+72,000	597,000	$3,940,200
VVR	Invesco Senior Income Trust	+33,104	653,104	$1,887,470
FSSL	FS Specialty Lending Fund	+10,000	529,000	$6,152,270
GDL	Gdl Fund	+6,054	34,126	$284,610
SOFI	SoFi Technologies, Inc.	+5,787	64,350	$1,011,582
VST	Vistra Corp.	+2,000	5,500	$760,925
IONQ	IonQ, Inc.	+1,308	13,953	$611,978
VUG	VANGUARD GROWTH INDEX FUND	+1,122	5,604	$504,976
MINV	Matthews Asia Innovators Active ETF	+849	19,354	$936,965
NVDA	Nvidia Corp	+786	9,976	$2,278,318
MSFT	Microsoft Corp	+752	14,340	$7,354,986
IBM	International Business Machines Corp	+348	1,361	$299,324
ITW	Illinois Tool Works Inc	+278	1,278	$328,803
NKE	NIKE, Inc.	+234	19,292	$682,936
LRCX	Lam Research Corp	+200	18,330	$6,021,588
THNQ	ROBO Global Artificial Intelligence ETF	+132	13,559	$1,317,175
PFE	Pfizer Inc	+100	14,100	$402,132
VOO	VANGUARD 500 INDEX FUND	+70	1,219	$854,348
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+61	3,694	$464,224
DFAC	Dimensional U.S. Core Equity 2 ETF	+20	9,547	$424,364
TSLA	Tesla, Inc.	+15	756	$268,236
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+14	3,658	$224,089
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCQ	Pimco California Municipal Income Fund	−248,715	600,002	$4,626,015
NBH	Neuberger Municipal Fund Inc.	−79,432	43,729	$397,496
MYN	Blackrock Muniyield New York Quality Fund, Inc.	−18,501	36,471	$319,485
WVE	Wave Life Sciences, Inc.	−10,000	35,723	$132,175
MXF	Mexico Fund Inc	−4,571	100,922	$2,057,799
JEPI	JPMorgan Equity Premium Income ETF	−4,502	23,821	$1,339,216
SPRY	ARS Pharmaceuticals, Inc.	−3,850	61,851	$266,577
BIV	Vanguard Bond Index Funds	−2,112	26,842	$1,955,708
DFEV	Dimensional Emerging Markets Value ETF	−1,760	38,000	$1,611,200
TDF	Templeton Dragon Fund Inc	−1,000	340,875	$3,320,122
ASND	Ascendis Pharma A/S	−700	27,407	$6,244,136
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−552	3,083	$1,406,433
SFM	Sprouts Farmers Market, Inc.	−300	16,142	$1,071,021
PRCT	PROCEPT BioRobotics Corp	−230	13,159	$239,756
—		−200	3,842	$0
USB	US Bancorp De	−200	3,977	$229,711
ARTY	iShares Future AI & Tech ETF	−124	11,935	$934,749
INTC	Intel Corp	−80	9,444	$1,135,452
DOV	DOVER Corp	−78	2,200	$411,510
CVX	Chevron Corp	−59	2,253	$460,085
GOOGL	Alphabet Inc.	−58	12,917	$4,444,481
DGRO	iShares Core Dividend Growth ETF	−52	111,609	$8,414,202
AMZN	Amazon Com Inc	−19	11,286	$2,811,906
AAPL	Apple Inc.	−19	35,975	$11,980,394
HD	Home Depot, Inc.	−12	1,690	$480,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	220,000	$1,872,200
ACP	abrdn Income Credit Strategies Fund	420,000	$1,869,000
NHS	Neuberger High Yield Strategies Fund Inc.	340,000	$1,842,800
WDI	Western Asset Diversified Income Fund (WDI)	155,195	$1,834,404
DMO	Western Asset Mortgage Opportunity Fund Inc.	190,000	$1,808,800
DHF	Bny Mellon High Yield Strategies Fund	709,983	$1,576,162
CIK	Ubs Asset Management Income Fund, Inc.	401,155	$938,702
ASA	ASA Gold & Precious Metals Ltd	14,767	$823,259
JLS	Nuveen Mortgage & Income Fund	39,646	$649,005
FTF	Franklin Ltd Duration Income Trust	111,507	$597,677
PBLS	Parabilis Medicines, Inc.	17,300	$558,617
EVV	Eaton Vance Ltd Duration Income Fund	50,078	$423,159
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	35,891	$248,365
SHOP	Shopify Inc.	1,370	$203,171
EAD	Allspring Income Opportunities Fund	12,531	$75,311
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
GLO	Clough Global Opportunities Fund	356,008	$2,178,768
VFL	abrdn National Municipal Income Fund	174,693	$1,811,566
DHY	Ubs Asset Management High Yield Credit Fund	728,498	$1,296,726
MUC	Blackrock Muniholdings California Quality Fund, Inc.	78,518	$862,912
ELV	Elevance Health, Inc.	1,550	$599,431
CVS	CVS HEALTH Corp	2,990	$309,315
GE	General Electric Co	617	$230,591
BA	Boeing Co	1,004	$217,335
FDXF	FedEx Freight Holding Company, Inc.	1,400	$211,400
SBUX	Starbucks Corp	1,974	$201,723
ORCL	Oracle Corp	1,369	$200,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $251,778,610 total · filing declares 184 positions · $255,580,244 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	35,975	-19	$11,980,394	+15.0%	4.76%
DGRO	iShares Core Dividend Growth ETF	Reduced	111,609	-52	$8,414,202	−0.6%	3.34%
MSFT	Microsoft Corp Technology	Added	14,340	+752	$7,354,986	+45.1%	2.92%
TWN	Taiwan Fund Inc Financial Services	Held	69,437	0	$7,078,407	+6.0%	2.81%
XFLT	XAI Floating Rate & Alternative Income Trust Financial Services	Held	346,096	0	$6,651,965	+9.5%	2.64%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	1,245,000	0	$6,424,200	+3.4%	2.55%
ASND	Ascendis Pharma A/S Healthcare	Reduced	27,407	-700	$6,244,136	−16.7%	2.48%
FSSL	FS Specialty Lending Fund Financial Services	Added	529,000	+10,000	$6,152,270	+6.3%	2.44%
LRCX	Lam Research Corp Technology	Added	18,330	+200	$6,021,588	−23.4%	2.39%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	450,000	+150,000	$5,643,000	+44.6%	2.24%
KF	Korea Fund Inc Financial Services	Held	82,265	0	$5,401,519	−12.7%	2.15%
NXDT	Nexpoint Diversified Real Estate Trust Real Estate	Held	923,630	0	$4,812,111	+0.4%	1.91%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	600,002	-248,715	$4,626,015	−39.2%	1.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,917	-58	$4,444,481	−4.1%	1.77%
RGT	Royce Global Trust, Inc. Financial Services	Held	291,000	0	$4,143,840	+0.1%	1.65%
HFRO	Highland Opportunities & Income Fund Financial Services	Held	617,000	0	$4,109,220	−6.6%	1.63%
HGLB	Highland Global Allocation Fund Financial Services	Added	597,000	+72,000	$3,940,200	−0.2%	1.56%
STEW	SRH Total Return Fund, Inc. Financial Services	Held	226,000	0	$3,925,620	−3.0%	1.56%
PNI	Pimco New York Municipal Income Fund II Financial Services	Held	618,726	0	$3,786,603	−13.7%	1.50%
CET	Central Securities Corp Financial Services	Held	65,000	0	$3,608,150	+5.8%	1.43%
SWZ	Total Return Securities Fund Financial Services	Held	609,000	0	$3,471,300	−4.0%	1.38%
DMA	Destra Multi-Alternative Fund Financial Services	Held	455,000	0	$3,430,700	+0.8%	1.36%
TDF	Templeton Dragon Fund Inc Financial Services	Reduced	340,875	-1,000	$3,320,122	−10.8%	1.32%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	9,554	0	$3,227,627	−7.6%	1.28%
MXE	Mexico Equity & Income Fund Inc Financial Services	Held	237,827	0	$2,970,459	−4.0%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,286	-19	$2,811,906	+4.4%	1.12%
GEV	GE Vernova Inc. Industrials	Held	2,613	0	$2,483,630	−19.1%	0.99%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	10,652	0	$2,460,931	−4.9%	0.98%
META	Meta Platforms, Inc. Communication Services	Reduced	3,142	-5	$2,278,515	+28.5%	0.90%
NVDA	Nvidia Corp Technology	Added	9,976	+786	$2,278,318	+23.9%	0.90%
MXF	Mexico Fund Inc Financial Services	Reduced	100,922	-4,571	$2,057,799	−10.8%	0.82%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Held	129,790	0	$2,036,405	−5.1%	0.81%
GOOG	Alphabet Inc. Communication Services	Held	5,840	0	$1,989,921	−3.6%	0.79%
EEA	European Equity Fund, Inc Financial Services	Held	188,070	0	$1,961,569	−5.2%	0.78%
BIV	Vanguard Bond Index Funds	Reduced	26,842	-2,112	$1,955,708	−11.9%	0.78%
DISV	Dimensional International Small Cap Value ETF	Held	44,100	0	$1,909,089	+7.9%	0.76%
VVR	Invesco Senior Income Trust Financial Services	Added	653,104	+33,104	$1,887,470	+1.5%	0.75%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	NEW	220,000	NEW	$1,872,200	NEW	0.74%
ACP	abrdn Income Credit Strategies Fund Financial Services	NEW	420,000	NEW	$1,869,000	NEW	0.74%
MFM	Aberdeen Municipal Income Fund Financial Services	Added	384,643	+327,587	$1,865,518	+481.8%	0.74%
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc Financial Services	Added	269,127	+123,261	$1,862,358	+60.8%	0.74%
JFR	Nuveen Floating Rate Income Fund Financial Services	Held	250,000	0	$1,860,000	−3.0%	0.74%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	NEW	340,000	NEW	$1,842,800	NEW	0.73%
WDI	Western Asset Diversified Income Fund (WDI) Financial Services	NEW	155,195	NEW	$1,834,404	NEW	0.73%
NTAP	NetApp, Inc. Technology	Held	8,699	0	$1,827,485	+35.7%	0.73%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Held	230,000	0	$1,810,100	−6.3%	0.72%
DMO	Western Asset Mortgage Opportunity Fund Inc. Financial Services	NEW	190,000	NEW	$1,808,800	NEW	0.72%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Held	380,000	0	$1,805,000	−2.3%	0.72%
BGX	Blackstone Long-Short Credit Income Fund Financial Services	Held	170,000	0	$1,795,200	−2.9%	0.71%
EVF	Eaton Vance Senior Income Trust Financial Services	Held	370,000	0	$1,794,500	−2.6%	0.71%

Showing the top 50 of 161 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.