The Analysis of Matisse Capital's Holdings

Currently, Matisse Capital holds 166 types of securities in its portfolio with a total value $223.7M. In the most recent quarter, they have increased their positions in FSCO (+897.9K shares, valued at $5.7M), N/A (+224.8K shares, valued at $3.4M), XFLT (+657.5K shares, valued at $3.2M); decreased their positions in N/A (-6.0K shares, valued at $1.0M), LEO (-155.2K shares, valued at $986.8K), SCHW (-7.5K shares, valued at $745.8K); initiated new positions in FSCO (+897.9K shares, valued at $5.7M), N/A (+224.8K shares, valued at $3.4M), N/A (+5.8K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC36.7K shares-4.43%2025-12-312026-01-29

PCQ PIMCO CALIF MUN INCOME FD920.3K shares0.00%2025-12-312026-01-29

DGRO ISHARES TR112.3K shares-0.12%2025-12-312026-01-29

MSFT MICROSOFT CORP14.2K shares-4.24%2025-12-312026-01-29

ASND ASCENDIS PHARMA A/S27.3K shares4.94%2025-12-312026-01-29

FSCO FS CREDIT OPPORTUNITIES CORP897.9K sharesnew addition2025-12-312026-01-29

TWN TAIWAN FD INC84.0K shares0.00%2025-12-312026-01-29

XFLT XAI OCTAGN FLT RAT & ALT INM920.0K shares250.44%2025-12-312026-01-29

Sponsored

MXF MEXICO FD INC205.0K shares0.00%2025-12-312026-01-29

ALPHABET INC ALPHABET INC13.0K shares-12.41%2025-12-312026-01-29

CAF MORGAN STANLEY CHINA A SH FD233.0K shares0.00%2025-12-312026-01-29

TDF TEMPLETON DRAGON FD INC342.0K shares0.00%2025-12-312026-01-29

RGT ROYCE GLOBAL TRUST INC291.0K shares17.91%2025-12-312026-01-29

SWZ TOTAL RETURN SECURITIES FUND610.0K shares0.49%2025-12-312026-01-29

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E571.0K shares3.63%2025-12-312026-01-29

HFRO HIGHLAND OPPS & INCOME FD617.0K shares0.00%2025-12-312026-01-29

Sponsored

DMA DESTRA MULTI-ALTERNATIVE FD407.0K shares0.00%2025-12-312026-01-29

HGLB HIGHLAND GLOBAL ALLOCATION F393.0K shares0.00%2025-12-312026-01-29

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD224.8K sharesnew addition2025-12-312026-01-29

STEW SRH TOTAL RETURN FUND INC180.0K shares0.00%2025-12-312026-01-29

NXDT NEXPOINT DIVERSIFIED REL ET861.6K shares-8.81%2025-12-312026-01-29

CET CENTRAL SECS CORP65.0K shares0.00%2025-12-312026-01-29

LAM RESEARCH CORP LAM RESEARCH CORP18.7K shares-24.23%2025-12-312026-01-29

KF KOREA FD INC82.3K shares0.00%2025-12-312026-01-29

Sponsored

MXE MEXICO EQUITY & INCOME FD237.8K shares0.00%2025-12-312026-01-29

VBK VANGUARD INDEX FDS9.6K shares0.00%2025-12-312026-01-29

GLO CLOUGH GLOBAL OPPORTUNITIES490.1K shares0.00%2025-12-312026-01-29

KYN KAYNE ANDERSON ENERGY INFRST222.8K shares0.00%2025-12-312026-01-29

AMZN AMAZON COM INC11.3K shares3.90%2025-12-312026-01-29

BIV VANGUARD BD INDEX FDS32.2K shares0.00%2025-12-312026-01-29

VBR VANGUARD INDEX FDS10.7K shares0.00%2025-12-312026-01-29

META META PLATFORMS INC3.1K shares-4.64%2025-12-312026-01-29

Sponsored

BTT BLACKROCK MUN TARGET TERM TR90.0K shares-10.66%2025-12-312026-01-29

WIW WESTERN AST INFL LKD OPP & I230.0K shares0.00%2025-12-312026-01-29

EEA EUROPEAN EQUITY FD INC188.1K shares0.00%2025-12-312026-01-29

NBXG NEUBERGER NEXT GENERATION129.8K shares0.00%2025-12-312026-01-29

ALPHABET INC ALPHABET INC5.8K sharesnew addition2025-12-312026-01-29

SFM SPROUTS FMRS MKT INC22.5K shares39.65%2025-12-312026-01-29

VFL ABRDN NATL MUN INCOME FD174.7K shares2.76%2025-12-312026-01-29

DISV DIMENSIONAL ETF TRUST44.1K shares0.00%2025-12-312026-01-29

Sponsored

NVDA NVIDIA CORPORATION8.8K shares4.73%2025-12-312026-01-29

VVR INVESCO SR INCOME TR489.1K sharesnew addition2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.4.9K shares6.69%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.1K shares14.66%2025-12-312026-01-29

GLV CLOUGH GLOBAL DIVID & INCOME240.8K shares-0.17%2025-12-312026-01-29

FMN FEDERATED HERMES PREM MUNI I128.8K shares0.00%2025-12-312026-01-29

EMB ISHARES TR14.4K shares0.01%2025-12-312026-01-29

NBH NEUBERGER MUN FD INC135.9K shares0.00%2025-12-312026-01-29

Sponsored

DFEV DIMENSIONAL ETF TRUST39.8K shares0.00%2025-12-312026-01-29

V VISA INC3.6K shares0.11%2025-12-312026-01-29

EATON CORP PLC EATON CORP PLC4.0K shares-23.05%2025-12-312026-01-29

XOM EXXON MOBIL CORP10.5K shares0.03%2025-12-312026-01-29

EEM ISHARES TR23.0K shares0.00%2025-12-312026-01-29

BWG BRANDYWINEGBL GBL INCM OPP F145.9K shares-2.69%2025-12-312026-01-29

ACM AECOM12.6K shares0.00%2025-12-312026-01-29

WMT WALMART INC10.6K shares0.13%2025-12-312026-01-29

Sponsored

JCI JOHNSON CTLS INTL PLC9.7K shares0.00%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW1.3K shares-31.63%2025-12-312026-01-29

NKE NIKE INC17.6K shares81.97%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD3.6K shares0.00%2025-12-312026-01-29

BLACKROCK INC BLACKROCK INC940 shares0.00%2025-12-312026-01-29

GEV GE VERNOVA INC1.5K shares10.67%2025-12-312026-01-29

NTAP NETAPP INC8.7K shares0.00%2025-12-312026-01-29

ADI ANALOG DEVICES INC3.4K shares0.00%2025-12-312026-01-29

Sponsored

CMU MFS HIGH YIELD MUN TR262.2K shares0.00%2025-12-312026-01-29

TSCO TRACTOR SUPPLY CO18.3K shares0.00%2025-12-312026-01-29

STERIS PLC STERIS PLC3.4K shares0.00%2025-12-312026-01-29

JQC NUVEEN CR STRATEGIES INCOME170.2K sharesnew addition2025-12-312026-01-29

MUC BLACKROCK MUNIHLDNGS CALI QL78.6K shares0.00%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC4.6K shares0.39%2025-12-312026-01-29

FDX FEDEX CORP2.8K shares0.00%2025-12-312026-01-29

QCOM QUALCOMM INC4.7K shares0.00%2025-12-312026-01-29

Sponsored

IDEV ISHARES TR9.6K shares0.00%2025-12-312026-01-29

ELV ELEVANCE HEALTH INC FORMERLY2.3K shares0.00%2025-12-312026-01-29

VFH VANGUARD WORLD FD5.8K shares-1.02%2025-12-312026-01-29

MA MASTERCARD INCORPORATED1.4K shares0.37%2025-12-312026-01-29

LEO BNY MELLON STRATEGIC MUNS IN117.9K shares-56.82%2025-12-312026-01-29

LOW LOWES COS INC3.1K shares0.00%2025-12-312026-01-29

WVE WAVE LIFE SCIENCES LTD42.2K shares219.81%2025-12-312026-01-29

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.62%2025-12-312026-01-29

Sponsored

BNY BLACKROCK N Y MUN INCOME TRU69.9K shares0.00%2025-12-312026-01-29

VEA VANGUARD TAX-MANAGED FDS11.2K shares0.00%2025-12-312026-01-29

CXH MFS INVT GRADE MUN TR86.4K shares0.00%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR967 shares0.10%2025-12-312026-01-29

DGS WISDOMTREE TR11.5K shares0.00%2025-12-312026-01-29

SPRY ARS PHARMACEUTICALS INC55.6K shares-3.86%2025-12-312026-01-29

EMLC VANECK ETF TRUST24.9K shares0.00%2025-12-312026-01-29

NTR NUTRIEN LTD10.3K shares0.00%2025-12-312026-01-29

Sponsored

RFMZ RIVERNORTH FLEXIBLE MUNI INC49.2K shares0.00%2025-12-312026-01-29

GGZ GABELLI GLOBAL SMALL & MID C40.4K shares-43.82%2025-12-312026-01-29

CEE CENTRAL & EASTERN EUROPE FD34.0K shares0.00%2025-12-312026-01-29

DE DEERE & CO1.3K shares0.00%2025-12-312026-01-29

THNQ EXCHANGE TRADED CONCEPTS TRU9.1K shares11.43%2025-12-312026-01-29

PRCT PROCEPT BIOROBOTICS CORP18.1K shares-10.87%2025-12-312026-01-29

GLQ CLOUGH GLOBAL EQUITY FD73.5K shares0.00%2025-12-312026-01-29

HD HOME DEPOT INC1.6K shares12.15%2025-12-312026-01-29

Sponsored

LMT LOCKHEED MARTIN CORP1.1K shares0.53%2025-12-312026-01-29

UNP UNION PAC CORP2.3K shares0.00%2025-12-312026-01-29

MINV MATTHEWS ASIA FDS15.0K shares0.00%2025-12-312026-01-29

IONQ IONQ INC11.4K shares24.13%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR829 shares-2.36%2025-12-312026-01-29

JEPQ J P MORGAN EXCHANGE TRADED F8.7K shares17.03%2025-12-312026-01-29

JEPI J P MORGAN EXCHANGE TRADED F8.8K shares0.69%2025-12-312026-01-29

AIR AAR CORP6.0K shares20.00%2025-12-312026-01-29

Sponsored

BRW SABA CAPITAL INCOME & OPRNT65.3K sharesnew addition2025-12-312026-01-29

QTUM ETF SER SOLUTIONS4.2K shares-17.60%2025-12-312026-01-29

DOV DOVER CORP2.3K shares-1.08%2025-12-312026-01-29

WIA WESTERN ASST INFLTN LKD INM53.3K shares0.00%2025-12-312026-01-29

ARTY ISHARES TR9.0K shares-30.41%2025-12-312026-01-29

CSCO CISCO SYS INC5.6K shares12.38%2025-12-312026-01-29

IWF ISHARES TR895 shares-1.32%2025-12-312026-01-29

MEM MATTHEWS ASIA FDS11.7K shares0.00%2025-12-312026-01-29

Sponsored

OKLO OKLO INC5.8K shares-0.24%2025-12-312026-01-29

NQP NUVEEN PENNSYLVANIA QLT MUN34.4K shares0.00%2025-12-312026-01-29

CSX CSX CORP11.3K sharesnew addition2025-12-312026-01-29

INTC INTEL CORP11.1K shares-10.81%2025-12-312026-01-29

BA-PA BOEING CO5.9K sharesnew addition2025-12-312026-01-29

IBKR INTERACTIVE BROKERS GROUP IN6.3K shares-48.78%2025-12-312026-01-29

CVX CHEVRON CORP NEW2.6K shares17.06%2025-12-312026-01-29

VWO VANGUARD INTL EQUITY INDEX F7.1K shares0.00%2025-12-312026-01-29

Sponsored

BSV VANGUARD BD INDEX FDS4.8K shares24.01%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON1.8K shares0.27%2025-12-312026-01-29

DFAC DIMENSIONAL ETF TRUST9.5K shares0.23%2025-12-312026-01-29

IWD ISHARES TR1.8K shares0.06%2025-12-312026-01-29

IVV ISHARES TR538 shares0.00%2025-12-312026-01-29

VUG VANGUARD INDEX FDS747 shares0.00%2025-12-312026-01-29

DFIV DIMENSIONAL ETF TRUST7.0K shares0.00%2025-12-312026-01-29

BK BANK NEW YORK MELLON CORP2.9K shares0.00%2025-12-312026-01-29

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.10%2025-12-312026-01-29

TSLA TESLA INC746 shares3.04%2025-12-312026-01-29

VSS VANGUARD INTL EQUITY INDEX F2.3K shares0.00%2025-12-312026-01-29

LLY ELI LILLY & CO305 sharesnew addition2025-12-312026-01-29

VGT VANGUARD WORLD FD424 shares-12.03%2025-12-312026-01-29

VCSH VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-12-312026-01-29

DFAE DIMENSIONAL ETF TRUST9.7K shares0.00%2025-12-312026-01-29

FLIA FRANKLIN TEMPLETON ETF TR15.6K shares0.00%2025-12-312026-01-29

Sponsored

DFSD DIMENSIONAL ETF TRUST6.5K shares0.00%2025-12-312026-01-29

VT VANGUARD INTL EQUITY INDEX F2.2K shares-1.56%2025-12-312026-01-29

JPIE J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2025-12-312026-01-29

DFCF DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-01-29

UNH UNITEDHEALTH GROUP INC925 shares0.76%2025-12-312026-01-29

IBM INTERNATIONAL BUSINESS MACHS1.0K sharesnew addition2025-12-312026-01-29

PFE PFIZER INC11.7K shares0.30%2025-12-312026-01-29

MFM MFS MUN INCOME TR52.2K shares0.00%2025-12-312026-01-29

Sponsored

SBUX STARBUCKS CORP3.3K shares-34.55%2025-12-312026-01-29

CXE MFS HIGH INCOME MUN TR73.1K shares0.00%2025-12-312026-01-29

VTI VANGUARD INDEX FDS770 shares0.00%2025-12-312026-01-29

SCHV SCHWAB STRATEGIC TR8.5K shares0.00%2025-12-312026-01-29

AMRK GOLD COM INC7.3K sharesnew addition2025-12-312026-01-29

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-12-312026-01-29

ISRG INTUITIVE SURGICAL INC424 sharesnew addition2025-12-312026-01-29

BA BOEING CO1.1K shares-74.49%2025-12-312026-01-29

Sponsored

VB VANGUARD INDEX FDS928 shares0.00%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO1.6K shares-0.31%2025-12-312026-01-29

USB US BANCORP DEL4.3K shares-11.50%2025-12-312026-01-29

ORCL ORACLE CORP1.2K shares35.01%2025-12-312026-01-29

SHOP SHOPIFY INC1.4K sharesnew addition2025-12-312026-01-29

IBIT ISHARES BITCOIN TRUST ETF4.5K shares-12.60%2025-12-312026-01-29

NOC NORTHROP GRUMMAN CORP389 sharesnew addition2025-12-312026-01-29

IBB ISHARES TR1.3K sharesnew addition2025-12-312026-01-29

Sponsored

SCHW SCHWAB CHARLES CORP2.2K shares-77.56%2025-12-312026-01-29

IWB ISHARES TR567 shares-2.24%2025-12-312026-01-29

FCX FREEPORT-MCMORAN INC4.0K sharesnew addition2025-12-312026-01-29

GDLC GRAYSCALE COINDESK CRYPTO4.8K sharesnew addition2025-12-312026-01-29

FULC FULCRUM THERAPEUTICS INC13.5K shares-27.75%2025-12-312026-01-29

GDL GDL FD16.9K shares0.00%2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR557 sharesnew addition2025-12-312026-01-29