We are live on ! Find out more
MC

Matisse Capital Portfolio holdings

AUM $250M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+66.92%
5 Year Est. Return
+54.03%
10 Year Est. Return
+176.52%
AUM
$250M
AUM Growth
+$15.3M
Cap. Flow
-$9.13M
Cap. Flow %
-3.65%
Top 10 Hldgs %
29.14%
Holding
179
New
15
Increased
42
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$1.7M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$1.3M
3
SWZ
Swiss Helvetia Fund
SWZ
+$1.21M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.05M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$838K

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.91M
2
MXF
Mexico Fund
MXF
+$2.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.85M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.52M
5
TWN
Taiwan Fund
TWN
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 13.66%
3 Financials 9.38%
4 Industrials 5.18%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$10.4M 4.17%
35,994
-29
-0.1% -$8.29K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.46M 3.39%
111,661
+54
+0% +$3.98K
LRCX icon
3
Lam Research
LRCX
$366B
$7.86M 3.15%
18,130
-1,000
-5% -$304K
PCQ
4
Pimco California Municipal Income Fund
PCQ
$161M
$7.61M 3.05%
848,717
-17,696
-2% -$155K
ASND icon
5
Ascendis Pharma A/S
ASND
$17.8B
$7.5M 3%
28,107
+2,030
+8% +$474K
TWN
6
Taiwan Fund
TWN
$588M
$6.68M 2.67%
69,437
-14,563
-17% -$1.31M
FSCO
7
FS Credit Opportunities Corp
FSCO
$1.06B
$6.21M 2.49%
1,245,000
+111,000
+10% +$557K
KF
8
Korea Fund
KF
$269M
$6.19M 2.48%
82,265
– –
XFLT
9
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$6.07M 2.43%
346,096
+2,000
+0.6% +$36.2K
FSSL
10
FS Specialty Lending Fund
FSSL
$903M
$5.79M 2.32%
519,000
+66,800
+15% +$789K
MSFT icon
11
Microsoft
MSFT
$3.79T
$5.07M 2.03%
13,588
-770
-5% -$312K
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$289M
$4.79M 1.92%
923,630
+19,790
+2% +$97.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$4.64M 1.86%
12,975
– –
HFRO
14
Highland Opportunities and Income Fund
HFRO
$404M
$4.4M 1.76%
617,000
– –
PNI
15
PIMCO New York Municipal Income Fund II
PNI
$75.3M
$4.39M 1.76%
618,726
– –
RGT
16
Royce Global Value Trust
RGT
$100M
$4.14M 1.66%
291,000
– –
STEW
17
SRH Total Return Fund
STEW
$1.79B
$4.05M 1.62%
226,000
+10,000
+5% +$177K
HGLB
18
Highland Global Allocation Fund
HGLB
$176M
$3.95M 1.58%
525,000
+82,000
+19% +$656K
BPRE
19
Bluerock Private Real Estate Fund
BPRE
$3.9M 1.56%
300,000
+54,000
+22% +$838K
TDF
20
Templeton Dragon Fund
TDF
$265M
$3.72M 1.49%
341,875
-125
-0% -$1.38K
SWZ
21
Swiss Helvetia Fund
SWZ
$77.7M
$3.62M 1.45%
609,000
+201,731
+50% +$1.21M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.49M 1.4%
9,554
– –
CET
23
Central Securities Corp
CET
$1.61B
$3.41M 1.37%
65,000
– –
DMA
24
Destra Multi-Alternative Fund
DMA
$69M
$3.4M 1.36%
455,000
+43,000
+10% +$324K
MXE
25
Mexico Equity and Income Fund
MXE
$59.7M
$3.09M 1.24%
237,827
– –
1
2 3 4 5

Similar funds

LWM
Level Wealth Management Greensboro, North Carolina $250M AUM 14.88% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $250M AUM 32.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $249M AUM 54% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
MA
MW Advisory Atlanta, Georgia $250M AUM
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return

Matisse Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Matisse Capital held 179 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital withdrew a net $9.13M in Q2 2026, closing 21 positions and reducing 31 holdings. Its most notable exit was BlackRock Technology and Private Equity Term Trust, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Matisse Capital opened a new position in Credit Suisse High Yield Credit Fund worth $1.3M.

  • Matisse Capital's largest Q2 2026 buy was Credit Suisse High Yield Credit Fund: 728,498 shares worth $1.3M.
  • Matisse Capital added most to Eaton Vance Senior Income Trust in Q2 2026, an estimated $1.7M increase.
  • Matisse Capital's biggest Q2 2026 reduction was Mexico Fund, cutting an estimated $2.17M.
  • Matisse Capital fully exited BlackRock Technology and Private Equity Term Trust in Q2 2026, selling an estimated $3.91M.
  • Matisse Capital's ten largest holdings make up 29% of its $250M portfolio in Q2 2026.
  • Matisse Capital opened 15 new positions and closed 21 in Q2 2026.
  • Matisse Capital's portfolio value rose 6.5% quarter-over-quarter to $250M.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.