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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)
AECOMCOM00766T100 — 12,611 shares $743,418
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 5,611 shares $729,935
WISDOMTREE TREMG MKTS SMCAP97717W281 — 11,518 shares $727,707
MASTERCARD INCORPORATEDCL A57636Q104 — 1,277 shares $704,227
NIKE INCCL B654106103 — 19,292 shares $682,937
MEXICO FD INCCOM592835102 — 33,359 shares $680,190
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 8,823 shares $674,077
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 883 shares $673,325
NUVEEN MORTGAGE AND INCOME FCOM670735109 — 39,646 shares $649,005
VANECK ETF TRUSTJP MRGAN EM LOC92189H300 — 24,900 shares $618,267
IONQ INCCOM46222L108 — 13,953 shares $611,979
FRANKLIN LTD DURATION INCOMECOM35472T101 — 111,507 shares $597,678
ETF SER SOLUTIONSDEFIA QUANT ETF26922A420 — 3,842 shares $582,536
LOCKHEED MARTIN CORPCOM539830109 — 1,139 shares $580,036
MORGAN STANLEY CHINA A SH FDCOM617468103 — 32,250 shares $572,115
PARABILIS MEDICINES INCCOM698955101 — 17,300 shares $558,617
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103 — 9,905 shares $552,204
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 6,300 shares $538,146
CSX CORPCOM126408103 — 11,272 shares $524,261
MATTHEWS ASIA FDSEMER MKTS EQUITY577125818 — 11,700 shares $508,965
ASML HLDG NVN Y REGISTRY SHSN07059210 — 279 shares $505,456
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 5,604 shares $504,976
JOHNSON & JOHNSONCOM478160104 — 1,839 shares $486,948
EUROPEAN EQUITY FD INCCOM298768102 — 46,630 shares $486,351
INVESCO QQQ TRUNIT SER 146090E103 — 651 shares $481,911
HOME DEPOT INCCOM437076102 — 1,690 shares $480,788
VANGUARD WORLD FDINF TECH ETF92204A702 — 3,694 shares $464,216
CISCO SYS INCCOM17275R102 — 4,291 shares $461,869
CHEVRON CORPORATIONCOM166764100 — 2,253 shares $460,141
BANK OF NY MELLON CORPCOM064058100 — 3,145 shares $454,861
BECTON DICKINSON & COCOM075887109 — 2,530 shares $452,870
ISHARES TRRUS 1000 VAL ETF464287598 — 1,766 shares $437,957
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 9,547 shares $424,369
EATON VANCE LIMITED DURATIONCOM27828H105 — 50,078 shares $423,159
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 7,107 shares $421,516
ISHARES TRCORE S&P500 ETF464287200 — 538 shares $412,027
DOVER CORPCOM260003108 — 2,200 shares $411,510
WESTERN ASSET INFLT LNK INCCOM SH BEN INT95766Q106 — 53,254 shares $405,263
PFIZER INCCOM717081103 — 14,100 shares $402,132
NEUBERGER MUN FD INCCOM64124P101 — 43,729 shares $397,497
ISHARES TRRUS 1000 GRW ETF464287614 — 3,140 shares $393,316
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 7,000 shares $391,020
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 4,000 shares $380,860
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 9,687 shares $380,796
ELI LILLY & COCOM532457108 — 323 shares $373,997
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 2,337 shares $362,819
VANGUARD WORLD FDMRNGSTR CAP ETF921910873 — 1,269 shares $358,251
BOEING CODEP CONV PFD A097023204 — 5,900 shares $349,044
GENERAL DYNAMICS CORPCOM369550108 — 1,000 shares $331,830
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 2,085 shares $329,117
ILLINOIS TOOL WKS INCCOM452308109 — 1,278 shares $328,804
BLACKROCK MUNIYIELD N Y QUALCOM09255E102 — 36,471 shares $319,486
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD35473P611 — 15,600 shares $312,312
GOLD COM INCCOM00181T107 — 7,270 shares $309,484
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 4,000 shares $309,000
VALERO ENERGY CORPCOM91913Y100 — 796 shares $308,538
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159 — 6,821 shares $306,195
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF25434V864 — 6,500 shares $302,068
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,361 shares $299,325
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 — 7,200 shares $288,864
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 770 shares $288,165
GDL FDCOM SH BEN IT361570104 — 34,126 shares $284,611
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 8,503 shares $283,220
FREEPORT MCMORAN INCCL B35671D857 — 4,023 shares $281,610
ISHARES TRISHARES BIOTECH464287556 — 1,311 shares $276,041
RIVERNORTH DOUBLELINE STRATECOM76882G107 — 35,891 shares $272,772
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103 — 4,862 shares $271,057
TESLA INCCOM88160R101 — 756 shares $268,236
ARS PHARMACEUTICALS INCCOM82835W108 — 61,851 shares $266,578
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 928 shares $264,007
PROCEPT BIOROBOTICS CORPCOM74276L105 — 13,159 shares $239,757
PROCTER & GAMBLE COCOM742718109 — 1,621 shares $235,499
US BANCORPCOM NEW902973304 — 3,977 shares $229,712
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 3,658 shares $224,079
ISHARES TRRUS 1000 ETF464287622 — 537 shares $223,462
LOWES COS INCCOM548661107 — 1,150 shares $211,934
ISHARES TRRUSSELL 2000 ETF464287655 — 757 shares $210,363
SHOPIFY INCCL A SUB VTG SHS82509L107 — 1,370 shares $203,171
WAVE LIFE SCIENCES INCSHS94352A104 — 35,723 shares $132,167
NUVEEN MULTI-MKT INCOME FD ICOM67075J107 — 15,240 shares $83,668
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 — 12,531 shares $75,311
SOUNDHOUND AI INCCLASS A COM836100107 — 10,405 shares $62,638
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103 — 7,987 shares $46,245
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 5,628 shares $29,322