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Matisse Capital

Period ended Sep 30, 2026 · Latest filing Oct 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $255,580,244

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $11,980,281
  2. ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,414,188
  3. MICROSOFT CORP · COM · 594918104 · shares: $7,354,952
  4. TAIWAN FD INC · COM · 874036106 · shares: $7,078,408
  5. XAI FLOATING RATE & ALTER IN · COM SHS BENF INT · 98400T304 · shares: $6,651,965
  6. FS CREDIT OPPORTUNITIES CORP · COMMON STOCK · 30290Y101 · shares: $6,424,200
  7. ASCENDIS PHARMA A/S · ORD SHS · K08588103 · shares: $6,244,137
  8. FS SPECIALTY LENDING FD · COM SH BEN INT · 644323107 · shares: $6,152,270
  9. LAM RESEARCH CORP · COM NEW · 512807306 · shares: $6,021,588
  10. BLUEROCK PVT REAL ESTATE FD · COM · 09631P102 · shares: $5,643,000

Reported holdings

184 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APPLE INCCOM037833100 — 35,975 shares $11,980,281
ISHARES TRCORE DIV GRWTH46434V621 — 111,609 shares $8,414,188
MICROSOFT CORPCOM594918104 — 14,340 shares $7,354,952
ASCENDIS PHARMA A/SORD SHSK08588103 — 27,407 shares $6,244,137
LAM RESEARCH CORPCOM NEW512807306 — 18,330 shares $6,021,588
XAI FLOATING RATE & ALTER INCOM SHS BENF INT98400T304 — 268,000 shares $5,150,960
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101 — 970,000 shares $5,005,200
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 918,002 shares $4,782,790
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 — 410,000 shares $4,768,300
TAIWAN FD INCCOM874036106 — 46,682 shares $4,758,763
PIMCO CALIF MUN INCOME FDCOM72200N106 — 600,002 shares $4,626,015
ALPHABET INCCAP STK CL A02079K305 — 12,917 shares $4,444,481
BLUEROCK PVT REAL ESTATE FDCOM09631P102 — 304,000 shares $3,812,160
PIMCO NEW YORK MUN FD IICOM72200Y102 — 618,726 shares $3,786,603
KOREA FD INCCOM NEW500634209 — 49,895 shares $3,276,106
VANGUARD INDEX FDSMRNGSTR SM CP GR922908595 — 9,554 shares $3,227,628
AMAZON COM INCCOM023135106 — 11,286 shares $2,811,931
ROYCE GLOBAL TRUST INCCOM78081T104 — 188,000 shares $2,677,120
HIGHLAND GLOBAL ALLOCATION FCOM43010T104 — 400,000 shares $2,640,000
SRH TOTAL RETURN FUND INCCOM101507101 — 150,000 shares $2,605,500
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404 — 386,000 shares $2,570,760
GE VERNOVA INCCOM36828A101 — 2,613 shares $2,483,801
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 10,652 shares $2,460,932
TAIWAN FD INCCOM874036106 — 22,755 shares $2,319,645
META PLATFORMS INCCL A30303M102 — 3,142 shares $2,278,516
NVIDIA CORPORATIONCOM67066G104 — 9,976 shares $2,278,327
CENTRAL SECS CORPCOM155123102 — 40,000 shares $2,220,400
TOTAL RETURN SECURITIES FUNDCOM870875101 — 389,000 shares $2,217,300
KOREA FD INCCOM NEW500634209 — 32,370 shares $2,125,414
TEMPLETON DRAGON FD INCCOM88018T101 — 210,000 shares $2,045,400
NEUBERGER NEXT GENERATIONCOMMON STOCK64133Q108 — 129,790 shares $2,036,405
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES25065A502 — 268,000 shares $2,020,720
ALPHABET INCCAP STK CL C02079K107 — 5,840 shares $1,989,922
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 26,842 shares $1,955,708
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 44,100 shares $1,909,089
INVESCO SR INCOME TRCOM46131H107 — 653,104 shares $1,887,471
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 — 220,000 shares $1,872,200
ABRDN INCOME CREDIT STRATEGICOM003057106 — 420,000 shares $1,869,000
ABERDEEN MUN INCOME FDSH BEN INT552738106 — 384,643 shares $1,865,519
BRANDYWINEGBL GBL INCM OPP FCOM10537L104 — 269,127 shares $1,862,359
NUVEEN FLOATING RATE INCOMECOM67072T108 — 250,000 shares $1,860,000
NEUBERGER HIGH YIELD ST FD ICOM64128C106 — 340,000 shares $1,842,800
UBS ASSET MGMT HIGH YIELD CRSHS BEN INT NEW22544F202 — 115,094 shares $1,841,504
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109 — 155,195 shares $1,834,405
BLUEROCK PVT REAL ESTATE FDCOM09631P102 — 146,000 shares $1,830,840
NETAPP INCCOM64110D104 — 8,699 shares $1,827,486
WESTERN AST INFL LKD OPP & ICOM95766R104 — 230,000 shares $1,810,100
WESTERN ASSET MTG DEFINED OPCOM95790B109 — 190,000 shares $1,808,800
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102 — 380,000 shares $1,805,000
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 — 170,000 shares $1,795,200
EATON VANCE SR INCOME TRSH BEN INT27826S103 — 370,000 shares $1,794,500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 3,559 shares $1,771,959
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 10,564 shares $1,719,291
EATON CORP PLCSHSG29183103 — 3,959 shares $1,701,222
MEXICO EQUITY & INCOME FDCOM592834105 — 132,000 shares $1,648,614
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V740 — 38,000 shares $1,611,200
JPMORGAN CHASE & COCOM46625H100 — 4,840 shares $1,601,177
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105 — 709,983 shares $1,576,162
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404 — 231,000 shares $1,538,460
ISHARES TRMSCI EMG MKT ETF464287234 — 22,990 shares $1,535,502
XAI FLOATING RATE & ALTER INCOM SHS BENF INT98400T304 — 78,096 shares $1,501,005
EUROPEAN EQUITY FD INCCOM298768102 — 141,440 shares $1,475,219
ROYCE GLOBAL TRUST INCCOM78081T104 — 103,000 shares $1,466,720
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 9,705 shares $1,442,648
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK30290Y101 — 275,000 shares $1,419,000
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES25065A502 — 187,000 shares $1,409,980
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 3,083 shares $1,406,434
CENTRAL SECS CORPCOM155123102 — 25,000 shares $1,387,750
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 — 119,000 shares $1,383,970
MEXICO FD INCCOM592835102 — 67,563 shares $1,377,610
ANALOG DEVICES INCCOM032654105 — 3,406 shares $1,351,194
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103 — 232,798 shares $1,347,900
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 23,821 shares $1,339,236
MEXICO EQUITY & INCOME FDCOM592834105 — 105,827 shares $1,321,726
SRH TOTAL RETURN FUND INCCOM101507101 — 76,000 shares $1,320,120
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF301505731 — 13,559 shares $1,317,177
ISHARES TRJPMORGAN USD EMG464288281 — 14,362 shares $1,304,650
HIGHLAND GLOBAL ALLOCATION FCOM43010T104 — 197,000 shares $1,300,200
TEMPLETON DRAGON FD INCCOM88018T101 — 130,875 shares $1,274,723
TOTAL RETURN SECURITIES FUNDCOM870875101 — 220,000 shares $1,254,000
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 1,367 shares $1,244,228
MORGAN STANLEY CHINA A SH FDCOM617468103 — 66,276 shares $1,175,736
BLOOM ENERGY CORPCOM CL A093712107 — 4,200 shares $1,163,316
INTEL CORPCOM458140100 — 9,444 shares $1,135,452
WALMART INCCOM931142103 — 10,628 shares $1,104,462
SPROUTS FMRS MKT INCCOM85208M102 — 16,142 shares $1,071,022
EATON VANCE SR FLTNG RTE TRCOM27828Q105 — 100,012 shares $1,040,125
FEDERATED HERMES PREM MUNI ICOM31423P108 — 105,041 shares $1,034,654
SOFI TECHNOLOGIES INCCOM83406F102 — 64,350 shares $1,011,582
BLACKROCK INCCOM09290D101 — 940 shares $994,793
UBS ASSET MGMT INCOME FD INCCOM224916106 — 401,155 shares $938,703
MATTHEWS ASIA FDSASIA INNOV ACTIV577125826 — 19,354 shares $936,968
ISHARES TRFUTU AI TECH ETF46435U556 — 11,935 shares $934,766
QUALCOMM INCCOM747525103 — 4,727 shares $869,957
ISHARES TRCORE MSCI INTL46435G326 — 9,632 shares $861,871
DEERE & COCOM244199105 — 1,279 shares $858,912
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 1,219 shares $854,443
FEDEX CORPCOM31428X106 — 2,800 shares $798,252
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 11,228 shares $792,809
VISTRA CORPCOM92840M102 — 5,500 shares $760,925