Matisse Capital

Est. AUM

$169.7M

13F long equity, this entity only

Positions

164

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$9.1M	36023	5.39%	SOLE
2	ISHARES TR	CORE DIV GRWTH	$7.8M	111607	4.62%	SOLE
3	ASCENDIS PHARMA A/S	SPONSORED ADR	$6.0M	26077	3.52%	SOLE
4	MICROSOFT CORP	COM	$5.3M	14358	3.13%	SOLE
5	PIMCO NEW YORK MUN FD II	COM	$4.2M	618726	2.50%	SOLE
6	LAM RESEARCH CORP	COM NEW	$4.1M	19130	2.41%	SOLE
7	ALPHABET INC	CAP STK CL A	$3.7M	12975	2.20%	SOLE
8	VANGUARD INDEX FDS	SML CP GRW ETF	$2.9M	9554	1.70%	SOLE
9	VANGUARD BD INDEX FDS	INTERMED TERM	$2.5M	32186	1.46%	SOLE
10	AMAZON COM INC	COM	$2.4M	11305	1.39%	SOLE
11	VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	10652	1.36%	SOLE
12	GE VERNOVA INC	COM	$2.3M	2613	1.34%	SOLE
13	TAIWAN FD INC	COM	$2.1M	32000	1.24%	OTR
14	WESTERN AST INFL LKD OPP & I	COM	$1.9M	230000	1.15%	SOLE
15	INVESCO SR INCOME TR	COM	$1.9M	600000	1.14%	SOLE
16	NUVEEN FLOATING RATE INCOME	COM	$1.9M	250000	1.11%	SOLE
17	BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	$1.9M	170000	1.09%	SOLE
18	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$1.9M	81562	1.09%	SOLE
19	META PLATFORMS INC	CL A	$1.8M	3147	1.06%	SOLE
20	EXXON MOBIL CORP	COM	$1.8M	10474	1.05%	SOLE
21	ALPHABET INC	CAP STK CL C	$1.8M	6140	1.04%	SOLE
22	ABRDN NATL MUN INCOME FD	SH BEN INT	$1.7M	174693	1.03%	SOLE
23	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	44100	1.02%	SOLE
24	NEUBERGER NEXT GENERATION	COMMON STOCK	$1.7M	129790	0.98%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3480	0.98%	SOLE
26	MEXICO FD INC	COM	$1.6M	75000	0.93%	OTR
27	NUVEEN CR STRATEGIES INCOME	COM SHS	$1.5M	314469	0.90%	SOLE
28	NVIDIA CORPORATION	COM	$1.5M	8738	0.90%	SOLE
29	KOREA FD INC	COM NEW	$1.5M	32370	0.86%	OTR
30	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	25443	0.85%	SOLE
31	BLUEROCK PVT REAL ESTATE FD	COM	$1.4M	86000	0.84%	OTR
32	JPMORGAN CHASE & CO	COM	$1.4M	4837	0.84%	SOLE
33	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.4M	39760	0.84%	SOLE
34	EATON CORP PLC	SHS	$1.4M	3959	0.83%	SOLE
35	BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$1.4M	213000	0.83%	OTR
36	TEMPLETON DRAGON FD INC	COM	$1.4M	132000	0.83%	OTR
37	NEUBERGER MUN FD INC	COM	$1.4M	135900	0.81%	SOLE
38	ROYCE GLOBAL TRUST INC	COM	$1.4M	103000	0.81%	OTR
39	MEXICO EQUITY & INCOME FD	COM	$1.4M	105827	0.80%	OTR
40	ISHARES TR	JPMORGAN USD EMG	$1.3M	14355	0.79%	SOLE
41	XAI OCTAGN FLT RAT & ALT INM	COM SHS BENF INT	$1.3M	78096	0.79%	OTR
42	PIMCO CALIF MUN INCOME FD	COM	$1.3M	154000	0.78%	OTR
43	WALMART INC	COM	$1.3M	10628	0.78%	SOLE
44	HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$1.3M	231000	0.78%	OTR
45	ISHARES TR	MSCI EMG MKT ETF	$1.3M	22990	0.77%	SOLE
46	SRH TOTAL RETURN FUND INC	COM	$1.3M	76000	0.77%	OTR
47	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.3M	254000	0.76%	OTR
48	FS SPECIALTY LENDING FD	COM SH BEN INT	$1.3M	102200	0.75%	OTR
49	JOHNSON CONTROLS INTERNATION	SHS	$1.3M	9705	0.75%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1273	0.75%	SOLE

1–50 of 164

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.