MondegarAI
Matisse Capital

Q3 2025 · 13F-HR

Matisse Capitalholdings as filed

Filed 2025-10-29 · accession 0001668256-25-000014

$222.2M
Reported value
164
Positions
2025-09-30
Period end
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The Brief · Matisse Capital · Q3 2025

AI · grounded in 13F

Matisse Capital established a new position in AAPL worth $9.78M. The fund also initiated stakes in XPCQX for $8.03M and MSFT for $7.67M. Other new additions include DGRO at $7.66M and ASNDUSD at $5.17M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$9.8M4.40%38,426CommonSOLE
72200N106XPCQXPIMCO CALIF MUN INCOME FD$8.0M3.61%920,318CommonSOLE
594918104MSFTMICROSOFT CORP$7.7M3.45%14,811CommonSOLE
46434V621DGROISHARES TR$7.7M3.45%112,476CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$5.2M2.33%26,020CommonSOLE
874036106TWNTAIWAN FD INC$4.5M2.05%84,000CommonSOLE
169373107XXCHNXXCHINA FD INC$4.5M2.02%243,000CommonSOLE
592835102MXFMEXICO FD INC$4.0M1.82%205,000CommonSOLE
88018T101TDFTEMPLETON DRAGON FD INC$4.0M1.79%342,000CommonSOLE
43010E404HFROHIGHLAND OPPS & INCOME FD$3.9M1.76%617,000CommonSOLE
617468103XCAFXMORGAN STANLEY CHINA A SH FD$3.9M1.75%233,000CommonSOLE
09260Q108BTXBLACKROCK TECH AND PRIVATE E$3.7M1.66%551,000CommonSOLE
870875101SWZTOTAL RETURN SECURITIES FUND$3.7M1.66%607,000CommonSOLE
02079K305GOOGLALPHABET INC$3.6M1.62%14,814CommonSOLE
43010T104HGLBHIGHLAND GLOBAL ALLOCATION F$3.6M1.61%393,000CommonSOLE
25065A502DMADESTRA MULTI-ALTERNATIVE FD$3.5M1.58%407,000CommonSOLE
65340G205NXDTNEXPOINT DIVERSIFIED REL ET$3.5M1.57%944,847CommonSOLE
155123102CETCENTRAL SECS CORP$3.3M1.50%65,000CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.3M1.49%24,730CommonSOLE
101507101STEWSRH TOTAL RETURN FUND INC$3.3M1.47%180,000CommonSOLE
78081T104RGTROYCE GLOBAL TRUST INC$3.2M1.44%246,790CommonSOLE
09662W109DMBBNY MELLON MUN BD INFRASTRUC$3.0M1.34%278,812CommonSOLE
922908595VBKVANGUARD INDEX FDS$2.8M1.28%9,554CommonSOLE
592834105MXEMEXICO EQUITY & INCOME FD$2.8M1.27%237,827CommonSOLE
18914E106GLOCLOUGH GLOBAL OPPORTUNITIES$2.8M1.26%490,128CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$2.8M1.24%222,839CommonSOLE
27901F109XTEAXTORTOISE SUSTAINABLE & SOCIA$2.7M1.20%227,000CommonSOLE
500634209KFKOREA FD INC$2.5M1.13%82,265CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$2.5M1.13%32,186CommonSOLE
30303M102METAMETA PLATFORMS INC$2.4M1.09%3,300CommonSOLE
023135106AMZNAMAZON COM INC$2.4M1.07%10,841CommonSOLE
09257P105BTTBLACKROCK MUN TARGET TERM TR$2.3M1.02%100,739CommonSOLE
922908611VBRVANGUARD INDEX FDS$2.2M1.00%10,652CommonSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$2.0M0.92%230,000CommonSOLE
298768102EEAEUROPEAN EQUITY FD INC$2.0M0.92%188,070CommonSOLE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$2.0M0.90%129,790CommonSOLE
G29183103ETNEATON CORP PLC$1.9M0.87%5,145CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M0.79%1,900CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1.8M0.79%16,142CommonSOLE
24610T108VFLABRDN NATL MUN INCOME FD$1.7M0.79%170,000CommonSOLE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$1.7M0.77%166,367CommonSOLE
05588W108LEOBNY MELLON STRATEGIC MUNS IN$1.7M0.77%273,100CommonSOLE
00766T100ACMAECOM$1.6M0.74%12,611CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$1.6M0.71%44,100CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.6M0.70%8,355CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.5M0.66%4,631CommonSOLE
18913Y103GLVCLOUGH GLOBAL DIVID & INCOME$1.4M0.65%241,195CommonSOLE
31423P108FMNFEDERATED HERMES PREM MUNI I$1.4M0.64%128,815CommonSOLE
64124P101NBHNEUBERGER BERMAN MUN FD INC$1.4M0.63%135,900CommonSOLE
98400T106XAI OCTAGN FLT RAT & ALT INM$1.4M0.63%262,527CommonSOLE
464288281EMBISHARES TR$1.4M0.61%14,353CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.61%2,695CommonSOLE
10537L104BWGBRANDYWINEGBL GBL INCM OPP F$1.3M0.59%149,900CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$1.3M0.57%39,760CommonSOLE
92826C839VVISA INC$1.2M0.56%3,641CommonSOLE
464287234EEMISHARES TR$1.2M0.55%22,990CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.2M0.53%10,474CommonSOLE
09254X101MUJBLACKROCK MUNIHLDGS NJ QLTY$1.2M0.53%100,700CommonSOLE
09290D101BLKBLACKROCK INC$1.1M0.49%940CommonSOLE
931142103WMTWALMART INC$1.1M0.49%10,628CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.1M0.48%9,705CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.0M0.47%18,315CommonSOLE
36249W104GGZGABELLI GLOBAL SMALL & MID C$1.0M0.47%71,849CommonSOLE
64110D104NTAPNETAPP INC$1.0M0.46%8,699CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.0M0.46%3,635CommonSOLE
097023105BABOEING CO$933,8960.42%4,327CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$918,8990.41%9,625CommonSOLE
59318E102CMUMFS HIGH YIELD MUN TR$909,8620.41%262,208CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$852,8100.38%78,600CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$846,3630.38%12,300CommonSOLE
G8473T100STESTERIS PLC$840,5540.38%3,397CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$839,1320.38%4,600CommonSOLE
032654105ADIANALOG DEVICES INC$836,8540.38%3,406CommonSOLE
36828A101GEVGE VERNOVA INC$812,8980.37%1,322CommonSOLE
747525103QCOMQUALCOMM INC$786,3840.35%4,727CommonSOLE
548661107LOWLOWES COS INC$779,8150.35%3,103CommonSOLE
46435G326IDEVISHARES TR$772,1970.35%9,632CommonSOLE
92204A405VFHVANGUARD WORLD FD$770,5100.35%5,871CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$766,7560.35%1,348CommonSOLE
880191101EMFTEMPLETON EMERGING MKTS FD$738,8370.33%44,136CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$727,0200.33%2,250CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$723,4360.33%20,270CommonSOLE
09248L106XBNYXBLACKROCK N Y MUN INCOME TRU$707,6010.32%69,921CommonSOLE
922908363VOOVANGUARD INDEX FDS$692,8410.31%1,131CommonSOLE
59318B108CXHMFS INVT GRADE MUN TR$678,9550.31%86,381CommonSOLE
654106103NKENIKE INC$672,8950.30%9,650CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$672,7820.30%11,228CommonSOLE
31428X106FDXFEDEX CORP$660,2680.30%2,800CommonSOLE
97717W281DGSWISDOMTREE TR$657,6780.30%11,518CommonSOLE
02156V109OKLOOKLO INC$649,0170.29%5,814CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$643,2300.29%966CommonSOLE
76883Y107RFMZRIVERNORTH FLEXIBLE MUNI INC$641,9300.29%49,190CommonSOLE
92189H300EMLCVANECK ETF TRUST$635,1990.29%24,900CommonSOLE
67077M108NTRNUTRIEN LTD$602,1300.27%10,256CommonSOLE
46435U556ARTYISHARES TR$593,3600.27%12,961CommonSOLE
244199105DEDEERE & CO$584,8360.26%1,279CommonSOLE
82835W108SPRYARS PHARMACEUTICALS INC$580,8000.26%57,791CommonSOLE
437076102HDHOME DEPOT INC$580,2320.26%1,432CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$565,6050.25%1,133CommonSOLE
46222L108IONQIONQ INC$565,0620.25%9,188CommonSOLE
18914C100XGLQXCLOUGH GLOBAL EQUITY FD$559,2060.25%73,483CommonSOLE
577125826MINVMATTHEWS ASIA FDS$557,6930.25%15,023CommonSOLE
907818108UNPUNION PAC CORP$542,7060.24%2,296CommonSOLE
64110L106NFLXNETFLIX INC$532,3200.24%444CommonSOLE
26922A420QTUMETF SER SOLUTIONS$529,2890.24%5,045CommonSOLE
301505731THNQEXCHANGE TRADED CONCEPTS TRU$522,1820.24%8,154CommonSOLE
153436100CEECENTRAL & EASTERN EUROPE FD$522,1630.24%33,995CommonSOLE
46090E103QQQINVESCO QQQ TR$509,5460.23%849CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$497,0300.22%8,705CommonSOLE
95766Q106XWIAXWESTERN ASST INFLTN LKD INM$448,3990.20%53,254CommonSOLE
000361105AIRAAR CORP$448,3500.20%5,000CommonSOLE
855244109SBUXSTARBUCKS CORP$428,7530.19%5,068CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$425,5900.19%7,399CommonSOLE
464287614IWFISHARES TR$424,8480.19%907CommonSOLE
577125818MEMMATTHEWS ASIA FDS$424,0420.19%11,700CommonSOLE
337738108FISVFISERV INC$418,7650.19%3,248CommonSOLE
458140100INTCINTEL CORP$416,2880.19%12,408CommonSOLE
670972108XNQPXNUVEEN PENNSYLVANIA QLT MUN$413,2800.19%34,440CommonSOLE
260003108DOVDOVER CORP$385,8780.17%2,313CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$385,0570.17%7,107CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$366,9740.17%13,890CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$364,7710.16%9,457CommonSOLE
92204A702VGTVANGUARD WORLD FD$360,1220.16%482CommonSOLE
464287200IVVISHARES TR$360,0830.16%538CommonSOLE
464287598IWDISHARES TR$358,6400.16%1,762CommonSOLE
922908736VUGVANGUARD INDEX FDS$358,2690.16%747CommonSOLE
369550108GDGENERAL DYNAMICS CORP$341,0000.15%1,000CommonSOLE
478160104JNJJOHNSON & JOHNSON$340,8670.15%1,838CommonSOLE
166764100CVXCHEVRON CORP NEW$339,6440.15%2,187CommonSOLE
17275R102CSCOCISCO SYS INC$338,7020.15%4,950CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$334,3600.15%5,144CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$333,1390.15%2,337CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$329,7130.15%5,300CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$322,8400.15%7,000CommonSOLE
88160R101TSLATESLA INC$321,9770.14%724CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$320,3420.14%2,940CommonSOLE
35473P611FLIAFRANKLIN TEMPLETON ETF TR$319,9560.14%15,600CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$319,7200.14%4,000CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$317,0230.14%918CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$313,2350.14%6,500CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$310,9470.14%6,700CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$308,4690.14%2,239CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$308,3010.14%3,907CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$307,8720.14%7,200CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$305,4310.14%9,687CommonSOLE
717081103PFEPFIZER INC$296,2560.13%11,627CommonSOLE
552738106MFMMFS MUN INCOME TR$281,5790.13%52,241CommonSOLE
59318D104CXEMFS HIGH INCOME MUN TR$271,8950.12%73,090CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$260,7600.12%1,000CommonSOLE
92189F676SMHVANECK ETF TRUST$254,5610.11%780CommonSOLE
922908769VTIVANGUARD INDEX FDS$252,6910.11%770CommonSOLE
292671708UUUUENERGY FUELS INC$251,2490.11%16,368CommonSOLE
742718109PGPROCTER AND GAMBLE CO$250,9100.11%1,633CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$247,5090.11%8,503CommonSOLE
68389X105ORCLORACLE CORP$245,8040.11%874CommonSOLE
902973304USBUS BANCORP DEL$237,4450.11%4,913CommonSOLE
922908751VBVANGUARD INDEX FDS$235,9720.11%928CommonSOLE
464287622IWBISHARES TR$211,9780.10%580CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$171,3960.08%18,630CommonSOLE
269451100XXGRFXXEAGLE CAP GROWTH FD INC$170,9580.08%16,262CommonSOLE
00301W105AEFABRDN EMERGING MARKETS EX CH$149,3640.07%23,050CommonSOLE
361570104GDLGDL FD$144,8950.07%16,947CommonSOLE
09662E109DSMBNY MELLON STRATEGIC MUN BD$114,5640.05%19,352CommonSOLE
Y95308105WVEWAVE LIFE SCIENCES LTD$96,5730.04%13,193CommonSOLE

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.