Matisse Capital

CIK 0001668256 • 6 13F filings • Apr 24, 2025 – Aug 12, 2026

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Filer information

Filed by: Matisse Capital, DIRECTOR, COMPLIANCE SERVICES
Address: 15350 SW SEQUOIA PKWY, SUITE 260, PORTLAND, OR, 97224
Phone: 2027537141
AUM: $224.4M

AUM over time

$249.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $224.4M166 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$497K	0.2%Prev: 0.2%	6,000 SH	Increased+1,000 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$1.8M	0.8%Prev: 0.8%	174,693 SH	Increased+4,693 SH
AECOM	COM	$1.2M	0.5%Prev: 0.7%	12,611 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.1M	1.8%Prev: 1.6%	12,975 SH	Increased-1,839 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.8%	5,840 SH	New
AMAZON COM INC	COM	$2.6M	1.2%Prev: 1.1%	11,264 SH	Increased+423 SH
ANALOG DEVICES INC	COM	$924K	0.4%Prev: 0.4%	3,406 SH	Increased
APPLE INC	COM	$10.0M	4.4%Prev: 4.4%	36,722 SH	Increased-1,704 SH
ARS PHARMACEUTICALS INC	COM	$647K	0.3%Prev: 0.3%	55,561 SH	Increased-2,230 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$5.8M	2.6%Prev: 2.3%	27,305 SH	Increased+1,285 SH
BANK NEW YORK MELLON CORP	COM	$341K	0.2%Prev: 0.1%	2,940 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.7%Prev: 0.6%	3,090 SH	Increased+395 SH
BLACKROCK INC	COM	$1.0M	0.4%Prev: 0.5%	940 SH	Decreased
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$2.1M	0.9%Prev: 1.0%	90,000 SH	Decreased-10,739 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$833K	0.4%Prev: 0.4%	78,600 SH	Decreased
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	$709K	0.3%Prev: 0.3%	69,921 SH	Increased
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$3.8M	1.7%Prev: 1.7%	571,000 SH	Increased+20,000 SH
BLUEROCK PVT REAL ESTATE FD	COM	$3.4M	1.5%	224,800 SH	New
BNY MELLON STRATEGIC MUNS IN	COM	$750K	0.3%Prev: 0.8%	117,935 SH	Decreased-155,165 SH
BOEING CO	COM	$240K	0.1%Prev: 0.4%	1,104 SH	Decreased-3,223 SH
BOEING CO	DEP CONV PFD A	$407K	0.2%	5,900 SH	New
BRANDYWINEGBL GBL INCM OPP F	COM	$1.2M	0.5%Prev: 0.6%	145,866 SH	Decreased-4,034 SH
CENTRAL & EASTERN EUROPE FD	COM	$602K	0.3%Prev: 0.2%	33,995 SH	Increased
CENTRAL SECS CORP	COM	$3.3M	1.5%Prev: 1.5%	65,000 SH	Decreased
CHEVRON CORP NEW	COM	$390K	0.2%Prev: 0.2%	2,560 SH	Increased+373 SH
CISCO SYS INC	COM	$429K	0.2%Prev: 0.2%	5,563 SH	Increased+613 SH
CLOUGH GLOBAL DIVID & INCOME	COM	$1.4M	0.6%Prev: 0.6%	240,785 SH	Increased-410 SH
CLOUGH GLOBAL EQUITY FD	COM	$563K	0.3%Prev: 0.3%	73,483 SH	Increased
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$2.8M	1.2%Prev: 1.3%	490,128 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.1M	0.5%Prev: 0.8%	1,299 SH	Decreased-601 SH
CSX CORP	COM	$409K	0.2%	11,272 SH	New
DEERE & CO	COM	$595K	0.3%Prev: 0.3%	1,279 SH	Increased
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$3.7M	1.6%Prev: 1.6%	407,000 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$306K	0.1%Prev: 0.1%	7,200 SH	Decreased
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.3M	0.6%Prev: 0.6%	39,760 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$316K	0.1%Prev: 0.1%	9,687 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$349K	0.2%Prev: 0.1%	7,000 SH	Increased
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	0.7%Prev: 0.7%	44,100 SH	Increased
DIMENSIONAL ETF TRUST	SHORT DURATION F	$312K	0.1%Prev: 0.1%	6,500 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$375K	0.2%Prev: 0.2%	9,479 SH	Increased+22 SH
DOVER CORP	COM	$447K	0.2%Prev: 0.2%	2,288 SH	Increased-25 SH
EATON CORP PLC	SHS	$1.3M	0.6%Prev: 0.9%	3,959 SH	Decreased-1,186 SH
ELEVANCE HEALTH INC FORMERLY	COM	$789K	0.4%Prev: 0.3%	2,250 SH	Increased
ELI LILLY & CO	COM	$328K	0.1%	305 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$456K	0.2%Prev: 0.2%	4,157 SH	Decreased-888 SH
EUROPEAN EQUITY FD INC	COM	$1.9M	0.9%Prev: 0.9%	188,070 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$577K	0.3%Prev: 0.2%	9,086 SH	Increased+932 SH
EXXON MOBIL CORP	COM	$1.3M	0.6%Prev: 0.5%	10,477 SH	Increased+3 SH
FEDERATED HERMES PREM MUNI I	COM	$1.4M	0.6%Prev: 0.6%	128,815 SH	Increased
FEDEX CORP	COM	$809K	0.4%Prev: 0.3%	2,800 SH	Increased
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$315K	0.1%Prev: 0.1%	15,600 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$204K	0.1%	4,023 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$5.7M	2.5%	897,918 SH	New
FULCRUM THERAPEUTICS INC	COM	$152K	0.1%Prev: 0.1%	13,460 SH	Decreased-5,170 SH
GABELLI GLOBAL SMALL & MID C	COM	$605K	0.3%Prev: 0.5%	40,365 SH	Decreased-31,484 SH
GDL FD	COM SH BEN IT	$144K	0.1%Prev: 0.1%	16,947 SH	Decreased
GE VERNOVA INC	COM	$956K	0.4%Prev: 0.4%	1,463 SH	Increased+141 SH
GENERAL DYNAMICS CORP	COM	$337K	0.2%Prev: 0.2%	1,001 SH	Decreased+1 SH
GOLD COM INC	COM	$248K	0.1%	7,270 SH	New
GRAYSCALE COINDESK CRYPTO	USD SHS	$200K	0.1%	4,850 SH	New
HIGHLAND GLOBAL ALLOCATION F	COM	$3.6M	1.6%Prev: 1.6%	393,000 SH	Increased
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$3.7M	1.6%Prev: 1.8%	617,000 SH	Decreased
HOME DEPOT INC	COM	$553K	0.2%Prev: 0.3%	1,606 SH	Decreased+174 SH
ILLINOIS TOOL WKS INC	COM	$246K	0.1%Prev: 0.1%	1,000 SH	Decreased
INTEL CORP	COM	$408K	0.2%Prev: 0.2%	11,067 SH	Decreased-1,341 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$405K	0.2%Prev: 0.4%	6,300 SH	Decreased-6,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$301K	0.1%	1,015 SH	New
INTUITIVE SURGICAL INC	COM NEW	$240K	0.1%	424 SH	New
INVESCO QQQ TR	UNIT SER 1	$509K	0.2%Prev: 0.2%	829 SH	Decreased-20 SH
INVESCO SR INCOME TR	COM	$1.6M	0.7%	489,082 SH	New
IONQ INC	COM	$512K	0.2%Prev: 0.3%	11,405 SH	Decreased+2,217 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$223K	0.1%Prev: 0.2%	4,496 SH	Decreased-648 SH
ISHARES TR	CORE DIV GRWTH	$7.8M	3.5%Prev: 3.4%	112,343 SH	Increased-133 SH
ISHARES TR	CORE MSCI INTL	$794K	0.4%Prev: 0.3%	9,632 SH	Increased
ISHARES TR	CORE S&P500 ETF	$368K	0.2%Prev: 0.2%	538 SH	Increased
ISHARES TR	FUTURE AI & TECH	$435K	0.2%Prev: 0.3%	9,019 SH	Decreased-3,942 SH
ISHARES TR	ISHARES BIOTECH	$221K	0.1%	1,308 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.6%Prev: 0.6%	14,354 SH	Increased+1 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.6%Prev: 0.6%	22,990 SH	Increased
ISHARES TR	RUS 1000 ETF	$212K	0.1%Prev: 0.1%	567 SH	Decreased-13 SH
ISHARES TR	RUS 1000 GRW ETF	$424K	0.2%Prev: 0.2%	895 SH	Decreased-12 SH
ISHARES TR	RUS 1000 VAL ETF	$371K	0.2%Prev: 0.2%	1,763 SH	Increased+1 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$502K	0.2%Prev: 0.2%	8,765 SH	Increased+60 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$310K	0.1%Prev: 0.1%	6,700 SH	Decreased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$503K	0.2%Prev: 0.2%	8,659 SH	Increased+1,260 SH
JOHNSON & JOHNSON	COM	$381K	0.2%Prev: 0.2%	1,843 SH	Increased+5 SH
JOHNSON CTLS INTL PLC	SHS	$1.2M	0.5%Prev: 0.5%	9,705 SH	Increased
JPMORGAN CHASE & CO.	COM	$1.6M	0.7%Prev: 0.7%	4,941 SH	Increased+310 SH
KAYNE ANDERSON ENERGY INFRST	COM	$2.8M	1.2%Prev: 1.2%	222,839 SH	Increased
KOREA FD INC	COM NEW	$3.0M	1.3%Prev: 1.1%	82,265 SH	Increased
LAM RESEARCH CORP	COM NEW	$3.2M	1.4%Prev: 1.5%	18,737 SH	Decreased-5,993 SH
LOCKHEED MARTIN CORP	COM	$551K	0.2%Prev: 0.3%	1,139 SH	Decreased+6 SH
LOWES COS INC	COM	$748K	0.3%Prev: 0.4%	3,103 SH	Decreased
MASTERCARD INCORPORATED	CL A	$772K	0.3%Prev: 0.3%	1,353 SH	Increased+5 SH
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$530K	0.2%Prev: 0.3%	15,023 SH	Decreased
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$419K	0.2%Prev: 0.2%	11,700 SH	Decreased
META PLATFORMS INC	CL A	$2.1M	0.9%Prev: 1.1%	3,147 SH	Decreased-153 SH
MEXICO EQUITY & INCOME FD	COM	$2.9M	1.3%Prev: 1.3%	237,827 SH	Increased
MEXICO FD INC	COM	$4.1M	1.8%Prev: 1.8%	205,000 SH	Increased
MFS HIGH INCOME MUN TR	SH BEN INT	$270K	0.1%Prev: 0.1%	73,090 SH	Decreased
MFS HIGH YIELD MUN TR	SH BEN INT	$920K	0.4%Prev: 0.4%	262,208 SH	Increased
MFS INVT GRADE MUN TR	SH BEN INT	$687K	0.3%Prev: 0.3%	86,381 SH	Increased
MFS MUN INCOME TR	SH BEN INT	$284K	0.1%Prev: 0.1%	52,241 SH	Increased
MICROSOFT CORP	COM	$6.9M	3.1%Prev: 3.5%	14,183 SH	Decreased-628 SH
MORGAN STANLEY CHINA A SH FD	COM	$4.0M	1.8%Prev: 1.7%	233,000 SH	Increased
NETAPP INC	COM	$932K	0.4%Prev: 0.5%	8,699 SH	Decreased
NEUBERGER MUN FD INC	COM	$1.4M	0.6%	135,900 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$1.9M	0.8%	129,790 SH	New
NEXPOINT DIVERSIFIED REL ET	COM NEW	$3.3M	1.5%Prev: 1.6%	861,609 SH	Decreased-83,238 SH
NIKE INC	CL B	$1.1M	0.5%Prev: 0.3%	17,560 SH	Increased+7,910 SH
NORTHROP GRUMMAN CORP	COM	$222K	0.1%	389 SH	New
NUTRIEN LTD	COM	$633K	0.3%Prev: 0.3%	10,256 SH	Increased
NUVEEN CR STRATEGIES INCOME	COM SHS	$855K	0.4%	170,247 SH	New
NUVEEN PENNSYLVANIA QLT MUN	COM	$409K	0.2%Prev: 0.2%	34,440 SH	Decreased
NVIDIA CORPORATION	COM	$1.6M	0.7%Prev: 0.7%	8,750 SH	Increased+395 SH
OKLO INC	COM CL A	$416K	0.2%Prev: 0.3%	5,800 SH	Decreased-14 SH
ORACLE CORP	COM	$230K	0.1%Prev: 0.1%	1,180 SH	Decreased+306 SH
PALANTIR TECHNOLOGIES INC	CL A	$821K	0.4%Prev: 0.4%	4,618 SH	Decreased+18 SH
PFIZER INC	COM	$290K	0.1%Prev: 0.1%	11,662 SH	Decreased+35 SH
PIMCO CALIF MUN INCOME FD	COM	$8.0M	3.6%Prev: 3.6%	920,318 SH	Increased
PROCEPT BIOROBOTICS CORP	COM	$568K	0.3%Prev: 0.3%	18,067 SH	Decreased-2,203 SH
PROCTER AND GAMBLE CO	COM	$233K	0.1%Prev: 0.1%	1,628 SH	Decreased-5 SH
QUALCOMM INC	COM	$809K	0.4%Prev: 0.4%	4,727 SH	Increased
RIVERNORTH FLEXIBLE MUNI INC	COM	$623K	0.3%Prev: 0.3%	49,190 SH	Decreased
ROYCE GLOBAL TRUST INC	COM	$3.8M	1.7%Prev: 1.4%	291,000 SH	Increased+44,210 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$458K	0.2%	65,333 SH	New
SCHWAB CHARLES CORP	COM	$216K	0.1%Prev: 0.4%	2,160 SH	Decreased-7,465 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$252K	0.1%Prev: 0.1%	8,503 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$224K	0.1%	1,390 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.6%Prev: 0.3%	1,524 SH	Increased+558 SH
SPROUTS FMRS MKT INC	COM	$1.8M	0.8%Prev: 0.8%	22,542 SH	Increased+6,400 SH
SRH TOTAL RETURN FUND INC	COM	$3.3M	1.5%Prev: 1.5%	180,000 SH	Increased
STARBUCKS CORP	COM	$279K	0.1%Prev: 0.2%	3,317 SH	Decreased-1,751 SH
STERIS PLC	SHS USD	$861K	0.4%Prev: 0.4%	3,397 SH	Increased
TAIWAN FD INC	COM	$4.5M	2.0%Prev: 2.0%	84,000 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.5%Prev: 0.5%	3,635 SH	Increased
TEMPLETON DRAGON FD INC	COM	$3.9M	1.7%Prev: 1.8%	342,000 SH	Decreased
TESLA INC	COM	$335K	0.1%Prev: 0.1%	746 SH	Increased+22 SH
TOTAL RETURN SECURITIES FUND	COM	$3.8M	1.7%Prev: 1.7%	610,000 SH	Increased+3,000 SH
TRACTOR SUPPLY CO	COM	$916K	0.4%Prev: 0.5%	18,315 SH	Decreased
UNION PAC CORP	COM	$531K	0.2%Prev: 0.2%	2,296 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$305K	0.1%Prev: 0.1%	925 SH	Decreased+7 SH
US BANCORP DEL	COM NEW	$232K	0.1%Prev: 0.1%	4,348 SH	Decreased-565 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$643K	0.3%Prev: 0.3%	24,900 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$2.5M	1.1%Prev: 1.1%	32,186 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$382K	0.2%Prev: 0.1%	4,845 SH	Increased+938 SH
VANGUARD INDEX FDS	GROWTH ETF	$364K	0.2%Prev: 0.2%	747 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$714K	0.3%Prev: 0.3%	1,138 SH	Increased+7 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	1.0%Prev: 1.0%	10,652 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$239K	0.1%Prev: 0.1%	928 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$2.9M	1.3%Prev: 1.3%	9,554 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$258K	0.1%Prev: 0.1%	770 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$382K	0.2%Prev: 0.2%	7,107 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$335K	0.1%Prev: 0.1%	2,337 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$311K	0.1%Prev: 0.1%	2,204 SH	Increased-35 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$319K	0.1%Prev: 0.1%	4,000 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$701K	0.3%Prev: 0.3%	11,228 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$776K	0.3%Prev: 0.3%	5,811 SH	Increased-60 SH
VANGUARD WORLD FD	INF TECH ETF	$320K	0.1%Prev: 0.2%	424 SH	Decreased-58 SH
VISA INC	COM CL A	$1.3M	0.6%Prev: 0.6%	3,645 SH	Increased+4 SH
WALMART INC	COM	$1.2M	0.5%Prev: 0.5%	10,642 SH	Increased+14 SH
WAVE LIFE SCIENCES LTD	SHS	$717K	0.3%Prev: 0.0%	42,193 SH	Increased+29,000 SH
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$440K	0.2%Prev: 0.2%	53,254 SH	Decreased
WESTERN AST INFL LKD OPP & I	COM	$2.0M	0.9%Prev: 0.9%	230,000 SH	Decreased
WISDOMTREE TR	EMG MKTS SMCAP	$659K	0.3%Prev: 0.3%	11,518 SH	Increased
XAI OCTAGN FLT RAT & ALT INM	COM	$4.4M	2.0%Prev: 0.6%	920,000 SH	Increased+657,473 SH

Sold (vs prior filing)

ABRDN EMERGING MARKETS EX CH — $149K
BLACKROCK MUNIHLDGS NJ QLTY — $1.2M
BNY MELLON MUN BD INFRASTRUC — $3.0M
BNY MELLON STRATEGIC MUN BD — $115K
CHINA FD INC — $4.5M
EAGLE CAP GROWTH FD INC — $171K
ENERGY FUELS INC — $251K
FISERV INC — $419K
GENERAL AMERN INVS CO INC — $330K
NETFLIX INC — $532K
NEUBERGER BERMAN MUN FD INC — $1.4M
NEUBERGER BERMAN NEXT GENERA — $2.0M
PUTNAM MUN OPPORTUNITIES TR — $1.7M
SOFI TECHNOLOGIES INC — $367K
TEMPLETON EMERGING MKTS FD — $739K
TORTOISE SUSTAINABLE & SOCIA — $2.7M
VANECK ETF TRUST — $255K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001668256-26-000002	$224.4M	View
Oct 29, 2025	Q3 2025	13F-HR	0001668256-25-000014	$222.2M	View
Aug 12, 2026	Q2 2026