Matisse Capital
Filing Date
Global Rank
#4,497
/ 8,710
▲ 868
Top Industry
Asset Management
53.3%
Period ended 3 months ago
Filed Aug 12, 2026 · 39d
26 quarters · since Mar 2020
Portfolio Concentration
116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
+0.8 pts
Top 5
19.3%
+3.2 pts
Top 10
34.1%
+5.2 pts
HHI
198
Diversified+34
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 52.7% | $109,597,405 |
| Technology | 16.4% | $34,114,532 |
| Unclassified | 7.1% | $14,838,350 |
| Industrials | 6.2% | $12,925,551 |
| Healthcare | 5.5% | $11,514,654 |
| Communication Services | 4.1% | $8,472,995 |
| Consumer Cyclical | 2.3% | $4,843,974 |
| Real Estate | 2.3% | $4,793,639 |
| Consumer Defensive | 2.0% | $4,112,752 |
| Energy | 1.0% | $2,034,857 |
| Utilities | 0.3% | $555,205 |
| Basic Materials | 0.1% | $253,006 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVF | Eaton Vance Senior Income Trust | +342,473 | 370,000 | $1,842,600 | |
| SWZ | Total Return Securities Fund | +201,731 | 609,000 | $3,617,460 | |
| FSCO | FS Credit Opportunities Corp. | +111,000 | 1,245,000 | $6,212,550 | |
| HGLB | Highland Global Allocation Fund | +82,000 | 525,000 | $3,948,000 | |
| FSSL | FS Specialty Lending Fund | +66,800 | 519,000 | $5,786,850 | |
| JQC | Nuveen Credit Strategies Income Fund | +65,531 | 380,000 | $1,846,800 | |
| BPRE | Bluerock Private Real Estate Fund | +54,000 | 300,000 | $3,903,000 | |
| DMA | Destra Multi-Alternative Fund | +43,000 | 455,000 | $3,403,400 | |
| MFM | Aberdeen Municipal Income Fund | +29,644 | 57,056 | $320,654 | |
| VVR | Invesco Senior Income Trust | +20,000 | 620,000 | $1,860,000 | |
| NXDT | Nexpoint Diversified Real Estate Trust | +19,790 | 923,630 | $4,793,639 | |
| SOFI | SoFi Technologies, Inc. | +12,336 | 58,563 | $1,050,034 | |
| GDL | Gdl Fund | +11,125 | 28,072 | $237,769 | |
| STEW | SRH Total Return Fund, Inc. | +10,000 | 226,000 | $4,045,400 | |
| ASND | Ascendis Pharma A/S | +2,030 | 28,107 | $7,496,699 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | +2,000 | 346,096 | $6,073,984 | |
| PFE | Pfizer Inc | +1,799 | 14,000 | $337,120 | |
| BE | Bloom Energy Corp | +1,500 | 4,200 | $1,271,340 | |
| NVDA | Nvidia Corp | +452 | 9,190 | $1,838,827 | |
| NKE | NIKE, Inc. | +400 | 19,058 | $782,330 | |
| SFM | Sprouts Farmers Market, Inc. | +300 | 16,442 | $1,390,664 | |
| BNY | Bank of New York Mellon Corp | +205 | 3,145 | $454,798 | |
| IONQ | IonQ, Inc. | +150 | 12,645 | $673,472 | |
| HD | Home Depot, Inc. | +100 | 1,702 | $600,261 | |
| COST | Costco Wholesale Corp /New | +96 | 1,369 | $1,280,658 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLO | Clough Global Opportunities Fund | −100,539 | 356,008 | $2,178,768 | |
| MXF | Mexico Fund Inc | −99,507 | 105,493 | $2,307,131 | |
| CAF | Morgan Stanley China A Share Fund, Inc. | −79,574 | 98,526 | $2,072,987 | |
| FMN | Federated Hermes Premier Municipal Income Fund | −23,774 | 105,041 | $1,206,921 | |
| VB | Vanguard Morningstar Small-Cap ETF | −22,871 | 928 | $281,295 | |
| PCQ | Pimco California Municipal Income Fund | −17,696 | 848,717 | $7,612,990 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | −16,447 | 54,972 | $557,965 | |
| TWN | Taiwan Fund Inc | −14,563 | 69,437 | $6,677,755 | |
| NBH | Neuberger Municipal Fund Inc. | −12,739 | 123,161 | $1,299,348 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −12,045 | 28,954 | $2,220,771 | |
| LOW | Lowes Companies Inc | −1,953 | 1,150 | $253,563 | |
| SPRY | ARS Pharmaceuticals, Inc. | −1,528 | 65,701 | $526,265 | |
| INTC | Intel Corp | −1,493 | 9,524 | $1,329,836 | |
| SBUX | Starbucks Corp | −1,340 | 1,974 | $201,723 | |
| CSCO | Cisco Systems, Inc. | −1,263 | 4,291 | $504,020 | |
| WVE | Wave Life Sciences, Inc. | −1,000 | 45,723 | $265,650 | |
| LRCX | Lam Research Corp | −1,000 | 18,130 | $7,856,272 | |
| MSFT | Microsoft Corp | −770 | 13,588 | $5,068,595 | |
| VST | Vistra Corp. | −550 | 3,500 | $555,205 | |
| GOOGL | Alphabet Inc. | −300 | 18,815 | $6,700,322 | |
| CVX | Chevron Corp | −245 | 2,312 | $383,237 | |
| TDF | Templeton Dragon Fund Inc | −125 | 341,875 | $3,723,018 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | −82 | 78,518 | $862,912 | |
| MA | Mastercard Inc | −70 | 1,277 | $655,867 | |
| AAPL | Apple Inc. | −29 | 35,994 | $10,415,223 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EFR | Eaton Vance Senior Floating-Rate Trust | 100,012 | $1,060,127 | |
| ELV | Elevance Health, Inc. | 1,550 | $599,431 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 4,000 | $444,120 | |
| BDX | Becton Dickinson & Co | 2,530 | $382,864 | |
| 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 | |
| VLO | Valero Energy Corp/Tx | 796 | $207,310 | |
| JMM | Nuveen Multi-Market Income Fund | 15,240 | $89,306 | |
| SOUN | Soundhound Ai, Inc. | 10,405 | $67,320 | |
| DHY | Credit Suisse High Yield Credit Fund | 728,498 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 123,750 | $4,843,867 | |
| BTX | BlackRock Technology & Private Equity Term Trust | 593,000 | $3,913,800 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | 81,562 | $1,851,457 | |
| BKF | iShares MSCI BIC ETF | 22,990 | $1,305,602 | |
| V | Visa Inc. | 3,641 | $1,100,455 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 11,649 | $1,029,839 | |
| ADVE | Matthews Asia Dividend Active ETF | 26,147 | $984,139 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 16,502 | $852,138 | |
| TSCO | Tractor Supply Co /De/ | 18,315 | $829,669 | |
| NTR | Nutrien Ltd. | 10,256 | $773,917 | |
| STE | STERIS plc | 3,397 | $751,178 | |
| EDV | Vanguard World Funds Extended Duration ETF | 6,072 | $718,070 | |
| BDBT | Bluemonte Core Bond ETF | 12,032 | $710,032 | |
| BABA | Alibaba Group Holding Ltd | 5,534 | $694,295 | |
| AFK | VanEck Africa Index ETF | 24,900 | $625,239 | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 49,190 | $622,253 | |
| CEE | Central & Eastern Europe Fund, Inc. | 33,995 | $622,108 | |
| UNP | Union Pacific Corp | 2,296 | $557,055 | |
| GLQ | Clough Global Equity Fund | 66,015 | $497,092 | |
| BRW | Saba Capital Income & Opportunities Fund | 65,333 | $440,343 | |
| — | 4,042 | $433,706 | ||
| PLTR | Palantir Technologies Inc. | 2,600 | $380,328 | |
| AIR | Aar Corp | 3,000 | $328,380 | |
| BNDW | Vanguard Total World Bond ETF | 4,000 | $317,080 | |
| BUYZ | Franklin Disruptive Commerce ETF | 15,600 | $316,056 | |
| No positions match the current search. | ||||
116 tracked positions ·
$208,056,920 total
· as of Jun 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 116 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,994 | $10,415,223 | 5.01% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,130 | $7,856,272 | 3.78% | |
| PCQ |
Pimco California Municipal Income Fund
Financial Services
|
Reduced | 848,717 | $7,612,990 | 3.66% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Added | 28,107 | $7,496,699 | 3.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,815 | $6,700,322 | 3.22% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
Reduced | 69,437 | $6,677,755 | 3.21% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 1,245,000 | $6,212,550 | 2.99% | |
| KF |
Korea Fund Inc
Financial Services
|
Held | 82,265 | $6,187,149 | 2.97% | |
| XFLT |
XAI Floating Rate & Alternative Income Trust
Financial Services
|
Added | 346,096 | $6,073,984 | 2.92% | |
| FSSL |
FS Specialty Lending Fund
|
Added | 519,000 | $5,786,850 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,588 | $5,068,595 | 2.44% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
Added | 923,630 | $4,793,639 | 2.30% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
Held | 617,000 | $4,399,210 | 2.11% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
Held | 618,726 | $4,386,767 | 2.11% | |
| RGT |
Royce Global Trust, Inc.
Financial Services
|
Held | 291,000 | $4,140,930 | 1.99% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Added | 226,000 | $4,045,400 | 1.94% | |
| HGLB |
Highland Global Allocation Fund
Financial Services
|
Added | 525,000 | $3,948,000 | 1.90% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 300,000 | $3,903,000 | 1.88% | |
| TDF |
Templeton Dragon Fund Inc
Financial Services
|
Reduced | 341,875 | $3,723,018 | 1.79% | |
| SWZ |
Total Return Securities Fund
|
Added | 609,000 | $3,617,460 | 1.74% | |
| CET |
Central Securities Corp
Financial Services
|
Held | 65,000 | $3,409,250 | 1.64% | |
| DMA |
Destra Multi-Alternative Fund
Financial Services
|
Added | 455,000 | $3,403,400 | 1.64% | |
| MXE |
Mexico Equity & Income Fund Inc
Financial Services
|
Held | 237,827 | $3,094,129 | 1.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,613 | $3,069,909 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 11,305 | $2,694,433 | 1.30% | |
| MXF |
Mexico Fund Inc
Financial Services
|
Reduced | 105,493 | $2,307,131 | 1.11% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 28,954 | $2,220,771 | 1.07% | |
| GLO |
Clough Global Opportunities Fund
Financial Services
|
Reduced | 356,008 | $2,178,768 | 1.05% | |
| NBXG |
Neuberger Next Generation Connectivity Fund Inc.
Financial Services
|
Held | 129,790 | $2,146,726 | 1.03% | |
| CAF |
Morgan Stanley China A Share Fund, Inc.
Financial Services
|
Reduced | 98,526 | $2,072,987 | 1.00% | |
| EEA |
European Equity Fund, Inc / MD
Financial Services
|
Held | 188,070 | $2,068,770 | 0.99% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Held | 230,000 | $1,932,000 | 0.93% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Held | 250,000 | $1,917,500 | 0.92% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 620,000 | $1,860,000 | 0.89% | |
| BGX |
Blackstone Long-Short Credit Income Fund
Financial Services
|
Held | 170,000 | $1,849,600 | 0.89% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Added | 380,000 | $1,846,800 | 0.89% | |
| EVF |
Eaton Vance Senior Income Trust
Financial Services
|
Added | 370,000 | $1,842,600 | 0.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,190 | $1,838,827 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,558 | $1,780,387 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,147 | $1,772,673 | 0.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,635 | $1,735,966 | 0.83% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 3,959 | $1,687,009 | 0.81% | |
| GLV |
Clough Global Dividend & Income Fund
Financial Services
|
Held | 240,785 | $1,598,811 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,839 | $1,583,949 | 0.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,564 | $1,444,310 | 0.69% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 9,705 | $1,417,997 | 0.68% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 16,442 | $1,390,664 | 0.67% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 3,406 | $1,352,761 | 0.65% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 8,699 | $1,346,257 | 0.65% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,524 | $1,329,836 | 0.64% |
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.