Matisse Capital 13F Holdings
CIK 0001668256 · PORTLAND, OR
As of Sep 30, 2025, Matisse Capital reported 164 positions worth $222.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 38,426 | $9.8M | 4.40% |
| PIMCO CALIF MUN INCOME FD COM | PCQ | — | 920,318 | $8.0M | 3.61% |
| MICROSOFT CORP | MSFT | Technology | 14,811 | $7.7M | 3.45% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 112,476 | $7.7M | 3.45% |
| ASCENDIS PHARMA A | ASND | Healthcare | 26,020 | $5.2M | 2.33% |
| TAIWAN FUND INC | TWN | — | 84,000 | $4.5M | 2.05% |
| CHINA FD INC COM | CHN | — | 243,000 | $4.5M | 2.02% |
| MEXICO FD INC | MXF | — | 205,000 | $4.0M | 1.82% |
| TEMPLETON DRAGON FD INC | — | — | 342,000 | $4.0M | 1.79% |
| HIGHLAND OPPS & INCOME FD | — | — | 617,000 | $3.9M | 1.76% |
| MORGAN STANLEY CHINA A SH FD | CAF | — | 233,000 | $3.9M | 1.75% |
| BLACKROCK TECH AND PRIVATE E | — | — | 551,000 | $3.7M | 1.66% |
| TOTAL RETURN SECURITIES FUND | SWZ | — | 607,000 | $3.7M | 1.66% |
| ALPHABET INC | GOOGL | Equity | 14,814 | $3.6M | 1.62% |
| HIGHLAND GLOBAL ALLOCATION F | — | — | 393,000 | $3.6M | 1.61% |
| DESTRA MULTI-ALTERNATIVE FD | DMA | — | 407,000 | $3.5M | 1.58% |
| NEXPOINT DIVERSIFIED REL ET | — | — | 944,847 | $3.5M | 1.57% |
| CENTRAL SECURITIES CORP | CET | — | 65,000 | $3.3M | 1.50% |
| LAM RESEARCH CORP | LRCX | Technology | 24,730 | $3.3M | 1.49% |
| SRH TOTAL RETURN FUND INC | STEW | — | 180,000 | $3.3M | 1.47% |
| ROYCE GLOBAL TRUST INC | RGT | — | 246,790 | $3.2M | 1.44% |
| BNY MELLON MUN BD INFRASTRUC | — | — | 278,812 | $3.0M | 1.34% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 9,554 | $2.8M | 1.28% |
| MEXICO EQUITY & INCOME FD | MXE | — | 237,827 | $2.8M | 1.27% |
| CLOUGH GLOBAL OPPORTUNITIES | — | — | 490,128 | $2.8M | 1.26% |