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Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+19.72%
3 Year Est. Return
+52.07%
5 Year Est. Return
+45.94%
10 Year Est. Return
+148.24%
AUM
$222M
AUM Growth
+$10.6M
Cap. Flow
-$3.68M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.68%
Holding
183
New
15
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$6.49M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.94M
3
SWZ
Swiss Helvetia Fund
SWZ
+$3.73M
4
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$1.45M
5
GEV icon
GE Vernova
GEV
+$801K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.36M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$1.92M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.76M 1.24%
222,839
– –
TEAF
27
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.67M 1.2%
227,000
– –
KF
28
Korea Fund
KF
$216M
$2.52M 1.13%
82,265
– –
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.51M 1.13%
32,186
-546
-2% -$42.3K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$2.42M 1.09%
3,300
+9
+0.3% +$6.7K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.38M 1.07%
10,841
-2,554
-19% -$578K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.26M 1.02%
100,739
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.22M 1%
10,652
– –
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$2.04M 0.92%
230,000
– –
EEA
35
European Equity Fund
EEA
$73.6M
$2.04M 0.92%
188,070
– –
NBXG
36
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$2M 0.9%
129,790
– –
ETN icon
37
Eaton
ETN
$141B
$1.93M 0.87%
5,145
– –
COST icon
38
Costco
COST
$432B
$1.76M 0.79%
1,900
-13
-0.7% -$12.5K
SFM icon
39
Sprouts Farmers Market
SFM
$7.44B
$1.76M 0.79%
16,142
-3,900
-19% -$567K
VFL
40
DELISTED
abrdn National Municipal Income Fund
VFL
$1.74M 0.79%
170,000
– –
PMO
41
Franklin Municipal Opportunities Trust
PMO
$282M
$1.72M 0.77%
166,367
– –
LEO
42
BNY Mellon Strategic Municipals
LEO
$386M
$1.71M 0.77%
273,100
– –
ACM icon
43
Aecom
ACM
$9.46B
$1.65M 0.74%
12,611
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.57M 0.71%
44,100
– –
NVDA icon
45
NVIDIA
NVDA
$4.6T
$1.56M 0.7%
8,355
-294
-3% -$51.2K
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.46M 0.66%
4,631
– –
GLV
47
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.44M 0.65%
241,195
– –
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1.42M 0.64%
128,815
– –
NBH
49
Neuberger Municipal Fund Inc
NBH
$307M
$1.4M 0.63%
135,900
– –
XFLT
50
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$1.39M 0.63%
+52,505
New +$1.45M
1
2
3 4 5

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Matisse Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Matisse Capital held 183 positions worth $222M, up 5% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q3 2025 filing shows 15 new, 32 increased, 32 reduced and 19 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 551,000 shares worth $3.69M. The largest sale was PIMCO California Municipal Income Fund III, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Matisse Capital's largest Q3 2025 buy was BlackRock Technology and Private Equity Term Trust: 551,000 shares worth $3.69M.
  • Matisse Capital added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $6.49M increase.
  • Matisse Capital's biggest Q3 2025 reduction was SoFi Technologies, cutting an estimated $1.46M.
  • Matisse Capital fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $2.36M.
  • Matisse Capital's ten largest holdings make up 27% of its $222M portfolio in Q3 2025.
  • Matisse Capital opened 15 new positions and closed 19 in Q3 2025.
  • Matisse Capital's portfolio value rose 5% quarter-over-quarter to $222M.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.