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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.8M | 4.40% | 38,426 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $8.0M | 3.61% | 920,318 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.45% | 14,811 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.7M | 3.45% | 112,476 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $5.2M | 2.33% | 26,020 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $4.5M | 2.05% | 84,000 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $4.5M | 2.02% | 243,000 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $4.0M | 1.82% | 205,000 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $4.0M | 1.79% | 342,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $3.9M | 1.76% | 617,000 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $3.9M | 1.75% | 233,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $3.7M | 1.66% | 551,000 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $3.7M | 1.66% | 607,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.62% | 14,814 | Common | SOLE |
| 43010T104 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $3.6M | 1.61% | 393,000 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.5M | 1.58% | 407,000 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $3.5M | 1.57% | 944,847 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $3.3M | 1.50% | 65,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 1.49% | 24,730 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.3M | 1.47% | 180,000 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $3.2M | 1.44% | 246,790 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $3.0M | 1.34% | 278,812 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 1.28% | 9,554 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $2.8M | 1.27% | 237,827 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.8M | 1.26% | 490,128 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.8M | 1.24% | 222,839 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $2.7M | 1.20% | 227,000 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $2.5M | 1.13% | 82,265 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 1.13% | 32,186 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.09% | 3,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.07% | 10,841 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.3M | 1.02% | 100,739 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 1.00% | 10,652 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.0M | 0.92% | 230,000 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $2.0M | 0.92% | 188,070 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.0M | 0.90% | 129,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.87% | 5,145 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.79% | 1,900 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 0.79% | 16,142 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.7M | 0.79% | 170,000 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $1.7M | 0.77% | 166,367 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.7M | 0.77% | 273,100 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.6M | 0.74% | 12,611 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 0.71% | 44,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.70% | 8,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.66% | 4,631 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.4M | 0.65% | 241,195 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.4M | 0.64% | 128,815 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.4M | 0.63% | 135,900 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.4M | 0.63% | 262,527 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.61% | 14,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.61% | 2,695 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.3M | 0.59% | 149,900 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.3M | 0.57% | 39,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.56% | 3,641 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.55% | 22,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.53% | 10,474 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.2M | 0.53% | 100,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.49% | 940 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.49% | 10,628 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.48% | 9,705 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.47% | 18,315 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $1.0M | 0.47% | 71,849 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.46% | 8,699 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.46% | 3,635 | Common | SOLE |
| 097023105 | BA | BOEING CO | $933,896 | 0.42% | 4,327 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $918,899 | 0.41% | 9,625 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $909,862 | 0.41% | 262,208 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $852,810 | 0.38% | 78,600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $846,363 | 0.38% | 12,300 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $840,554 | 0.38% | 3,397 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $839,132 | 0.38% | 4,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $836,854 | 0.38% | 3,406 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $812,898 | 0.37% | 1,322 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $786,384 | 0.35% | 4,727 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $779,815 | 0.35% | 3,103 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $772,197 | 0.35% | 9,632 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $770,510 | 0.35% | 5,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $766,756 | 0.35% | 1,348 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $738,837 | 0.33% | 44,136 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $727,020 | 0.33% | 2,250 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $723,436 | 0.33% | 20,270 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $707,601 | 0.32% | 69,921 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $692,841 | 0.31% | 1,131 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $678,955 | 0.31% | 86,381 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $672,895 | 0.30% | 9,650 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $672,782 | 0.30% | 11,228 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $660,268 | 0.30% | 2,800 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $657,678 | 0.30% | 11,518 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $649,017 | 0.29% | 5,814 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $643,230 | 0.29% | 966 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $641,930 | 0.29% | 49,190 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $635,199 | 0.29% | 24,900 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $602,130 | 0.27% | 10,256 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $593,360 | 0.27% | 12,961 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $584,836 | 0.26% | 1,279 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $580,800 | 0.26% | 57,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $580,232 | 0.26% | 1,432 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $565,605 | 0.25% | 1,133 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $565,062 | 0.25% | 9,188 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $559,206 | 0.25% | 73,483 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $557,693 | 0.25% | 15,023 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $542,706 | 0.24% | 2,296 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $532,320 | 0.24% | 444 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $529,289 | 0.24% | 5,045 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $522,182 | 0.24% | 8,154 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $522,163 | 0.24% | 33,995 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $509,546 | 0.23% | 849 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $497,030 | 0.22% | 8,705 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $448,399 | 0.20% | 53,254 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $448,350 | 0.20% | 5,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $428,753 | 0.19% | 5,068 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $425,590 | 0.19% | 7,399 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $424,848 | 0.19% | 907 | Common | SOLE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $424,042 | 0.19% | 11,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $418,765 | 0.19% | 3,248 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $416,288 | 0.19% | 12,408 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $413,280 | 0.19% | 34,440 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $385,878 | 0.17% | 2,313 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $385,057 | 0.17% | 7,107 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $366,974 | 0.17% | 13,890 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $364,771 | 0.16% | 9,457 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $360,122 | 0.16% | 482 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $360,083 | 0.16% | 538 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $358,640 | 0.16% | 1,762 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $358,269 | 0.16% | 747 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $341,000 | 0.15% | 1,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340,867 | 0.15% | 1,838 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,644 | 0.15% | 2,187 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $338,702 | 0.15% | 4,950 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $334,360 | 0.15% | 5,144 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $333,139 | 0.15% | 2,337 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $329,713 | 0.15% | 5,300 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $322,840 | 0.15% | 7,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $321,977 | 0.14% | 724 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $320,342 | 0.14% | 2,940 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $319,956 | 0.14% | 15,600 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $319,720 | 0.14% | 4,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317,023 | 0.14% | 918 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $313,235 | 0.14% | 6,500 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $310,947 | 0.14% | 6,700 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $308,469 | 0.14% | 2,239 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $308,301 | 0.14% | 3,907 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $307,872 | 0.14% | 7,200 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $305,431 | 0.14% | 9,687 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $296,256 | 0.13% | 11,627 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $281,579 | 0.13% | 52,241 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $271,895 | 0.12% | 73,090 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $260,760 | 0.12% | 1,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $254,561 | 0.11% | 780 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $252,691 | 0.11% | 770 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $251,249 | 0.11% | 16,368 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,910 | 0.11% | 1,633 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $247,509 | 0.11% | 8,503 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $245,804 | 0.11% | 874 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $237,445 | 0.11% | 4,913 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $235,972 | 0.11% | 928 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $211,978 | 0.10% | 580 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $171,396 | 0.08% | 18,630 | Common | SOLE |
| 269451100 | XXGRFXX | EAGLE CAP GROWTH FD INC | $170,958 | 0.08% | 16,262 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $149,364 | 0.07% | 23,050 | Common | SOLE |
| 361570104 | GDL | GDL FD | $144,895 | 0.07% | 16,947 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $114,564 | 0.05% | 19,352 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $96,573 | 0.04% | 13,193 | 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.