Q2 2025 · 13F-HR
Matisse Capitalholdings as filed
Filed 2025-07-23 · accession 0001668256-25-000005
$211.5M
Reported value
168
Positions
2025-06-30
Period end
The Brief · Matisse Capital · Q2 2025
AI · grounded in 13F
Matisse Capital established a new position in AAPL worth $8.04M. The fund also initiated new stakes in MSFT for $7.72M and DGRO for $7.36M. Other new additions include ASNDUSD at $4.82M and TWN at $3.76M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.0M | 3.80% | 39,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.65% | 15,523 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.4M | 3.48% | 115,133 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.8M | 2.28% | 27,942 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $3.8M | 1.78% | 84,000 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $3.6M | 1.71% | 243,000 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $3.6M | 1.70% | 205,000 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.6M | 1.68% | 407,000 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $3.4M | 1.62% | 819,900 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.4M | 1.62% | 393,000 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $3.4M | 1.62% | 342,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.3M | 1.56% | 20,042 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $3.2M | 1.52% | 233,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $3.2M | 1.52% | 617,000 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.2M | 1.50% | 180,000 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $3.2M | 1.50% | 310,998 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $3.1M | 1.47% | 65,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.39% | 13,395 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.8M | 1.34% | 222,839 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $2.8M | 1.31% | 227,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.7M | 1.26% | 490,128 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 1.25% | 9,554 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $2.6M | 1.23% | 216,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.23% | 14,776 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 1.20% | 32,732 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $2.5M | 1.18% | 237,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.15% | 3,291 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 1.14% | 24,670 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $2.4M | 1.12% | 379,553 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $2.2M | 1.05% | 82,265 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.2M | 1.04% | 100,739 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.98% | 10,652 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.0M | 0.95% | 230,000 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $1.9M | 0.91% | 188,070 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $1.9M | 0.91% | 358,504 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.9M | 0.90% | 129,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.90% | 1,913 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.87% | 5,145 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.8M | 0.86% | 355,711 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.7M | 0.82% | 257,835 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $1.6M | 0.78% | 236,000 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $1.6M | 0.78% | 166,367 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.6M | 0.78% | 170,000 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.6M | 0.76% | 273,100 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.6M | 0.75% | 170,775 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.5M | 0.72% | 134,805 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 0.69% | 44,100 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.4M | 0.67% | 12,611 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.4M | 0.65% | 75,310 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.4M | 0.65% | 128,815 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.4M | 0.65% | 241,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.65% | 8,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.63% | 4,631 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.3M | 0.63% | 135,900 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.63% | 14,300 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.3M | 0.61% | 151,306 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.3M | 0.61% | 76,304 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.61% | 3,638 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.3M | 0.61% | 150,538 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.2M | 0.59% | 149,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.57% | 2,483 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.2M | 0.56% | 39,760 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.2M | 0.55% | 20,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.54% | 10,534 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.52% | 22,990 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.1M | 0.52% | 100,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.52% | 12,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.49% | 10,617 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.48% | 9,705 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $989,659 | 0.47% | 56,714 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $986,295 | 0.47% | 940 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $973,607 | 0.46% | 10,294 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $965,163 | 0.46% | 18,290 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $957,029 | 0.45% | 71,849 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $926,878 | 0.44% | 8,699 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $914,056 | 0.43% | 2,350 | Common | SOLE |
| 097023105 | BA | BOEING CO | $885,683 | 0.42% | 4,227 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $873,153 | 0.41% | 262,208 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $816,949 | 0.39% | 3,607 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $816,027 | 0.39% | 3,397 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $813,510 | 0.38% | 78,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $810,696 | 0.38% | 3,406 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $774,771 | 0.37% | 147,857 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $752,822 | 0.36% | 4,727 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $747,378 | 0.35% | 5,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $746,818 | 0.35% | 1,329 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $732,417 | 0.35% | 9,632 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $694,832 | 0.33% | 116,975 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $690,562 | 0.33% | 12,113 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $687,353 | 0.32% | 3,098 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $685,536 | 0.32% | 9,650 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $676,136 | 0.32% | 69,921 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $672,150 | 0.32% | 1,183 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $664,920 | 0.31% | 12,000 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $659,951 | 0.31% | 86,381 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $650,867 | 0.31% | 1,280 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $648,234 | 0.31% | 44,430 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $646,242 | 0.31% | 2,843 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $636,254 | 0.30% | 11,518 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $631,215 | 0.30% | 24,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $627,072 | 0.30% | 4,600 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $621,762 | 0.29% | 49,190 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $597,309 | 0.28% | 10,256 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $593,865 | 0.28% | 961 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $583,509 | 0.28% | 8,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $575,826 | 0.27% | 430 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $559,988 | 0.26% | 3,248 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $531,406 | 0.25% | 12,961 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $527,602 | 0.25% | 33,995 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $527,113 | 0.25% | 2,291 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $524,738 | 0.25% | 1,133 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $523,493 | 0.25% | 73,483 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $520,995 | 0.25% | 1,421 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $497,350 | 0.24% | 15,928 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $468,050 | 0.22% | 848 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $467,100 | 0.22% | 13,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $464,381 | 0.22% | 5,068 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $458,873 | 0.22% | 45,659 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $447,334 | 0.21% | 53,254 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $423,811 | 0.20% | 2,313 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $395,080 | 0.19% | 4,303 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $390,441 | 0.18% | 2,010 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $389,445 | 0.18% | 23,907 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $386,417 | 0.18% | 34,440 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $385,094 | 0.18% | 907 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $380,277 | 0.18% | 11,700 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $355,575 | 0.17% | 7,858 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $352,474 | 0.17% | 804 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $351,512 | 0.17% | 7,107 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $343,414 | 0.16% | 4,950 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $338,017 | 0.16% | 9,431 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $334,044 | 0.16% | 538 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $320,424 | 0.15% | 15,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $319,021 | 0.15% | 14,242 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $318,000 | 0.15% | 4,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $314,069 | 0.15% | 2,337 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $312,671 | 0.15% | 2,184 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $312,065 | 0.15% | 6,500 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $310,344 | 0.15% | 6,700 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $304,272 | 0.14% | 7,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $302,410 | 0.14% | 995 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $302,180 | 0.14% | 10,438 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $299,810 | 0.14% | 7,000 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $297,012 | 0.14% | 5,300 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $293,535 | 0.14% | 29,650 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291,660 | 0.14% | 1,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284,205 | 0.13% | 911 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $281,838 | 0.13% | 11,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,058 | 0.13% | 1,820 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273,450 | 0.13% | 412 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $267,964 | 0.13% | 2,085 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $267,863 | 0.13% | 2,940 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $267,752 | 0.13% | 28,545 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $261,662 | 0.12% | 73,090 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $260,170 | 0.12% | 1,633 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $247,250 | 0.12% | 1,000 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $242,762 | 0.11% | 23,365 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $236,032 | 0.11% | 996 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $235,265 | 0.11% | 8,503 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229,862 | 0.11% | 423 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $228,480 | 0.11% | 4,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $217,526 | 0.10% | 780 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $182,728 | 0.09% | 32,630 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $179,568 | 0.08% | 26,100 | Common | SOLE |
| 361570104 | GDL | GDL FD | $141,397 | 0.07% | 16,947 | Common | SOLE |
| 269451100 | XXGRFXX | EAGLE CAP GROWTH FD INC | $126,800 | 0.06% | 12,860 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $94,892 | 0.04% | 16,503 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $72,755 | 0.03% | 11,193 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.