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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
+1.78%
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
$224M
AUM Growth
+$2.19M
Cap. Flow
-$259K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.3%
Holding
182
New
18
Increased
40
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$5.75M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.47M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.61M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$4.49M
2
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$2.98M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$2.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$1.72M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 7.43%
3 Healthcare 4.95%
4 Industrials 4.22%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.89M 1.29%
9,554
– –
GLO
27
Clough Global Opportunities Fund
GLO
$244M
$2.77M 1.24%
490,128
– –
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.76M 1.23%
222,839
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$2.6M 1.16%
11,264
+423
+4% +$96.8K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.51M 1.12%
32,186
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.26M 1.01%
10,652
– –
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$2.08M 0.93%
3,147
-153
-5% -$102K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.05M 0.92%
90,000
-10,739
-11% -$242K
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.98M 0.88%
230,000
– –
EEA
35
European Equity Fund
EEA
$73.6M
$1.94M 0.86%
188,070
– –
NBXG
36
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$1.87M 0.84%
129,790
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$1.83M 0.82%
+5,840
New +$1.67M
SFM icon
38
Sprouts Farmers Market
SFM
$7.44B
$1.8M 0.8%
22,542
+6,400
+40% +$574K
VFL
39
DELISTED
abrdn National Municipal Income Fund
VFL
$1.79M 0.8%
174,693
+4,693
+3% +$47.8K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.68M 0.75%
44,100
– –
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.63M 0.73%
8,750
+395
+5% +$73.5K
VVR icon
42
Invesco Senior Income Trust
VVR
$456M
$1.6M 0.71%
+489,082
New +$1.61M
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.59M 0.71%
4,941
+310
+7% +$96K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.69%
3,090
+395
+15% +$197K
GLV
45
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.44M 0.64%
240,785
-410
-0.2% -$2.47K
FMN
46
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1.43M 0.64%
128,815
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.38M 0.62%
14,354
+1
+0% +$96
NBH
48
Neuberger Municipal Fund Inc
NBH
$307M
$1.38M 0.61%
135,900
– –
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.34M 0.6%
39,760
– –
V icon
50
Visa
V
$677B
$1.28M 0.57%
3,645
+4
+0.1% +$1.36K
1
2
3 4 5

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Matisse Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Matisse Capital held 182 positions worth $224M, up 0.99% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q4 2025 filing shows 18 new, 40 increased, 35 reduced and 15 closed positions. Its largest new stake was FS Credit Opportunities Corp: 897,918 shares worth $5.66M. The largest sale was China Fund, an estimated $4.49M.

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

  • Matisse Capital's largest Q4 2025 buy was FS Credit Opportunities Corp: 897,918 shares worth $5.66M.
  • Matisse Capital added most to XAI Floating Rate & Alternative Income Trust in Q4 2025, an estimated $3.16M increase.
  • Matisse Capital's biggest Q4 2025 reduction was BNY Mellon Strategic Municipals, cutting an estimated $974K.
  • Matisse Capital fully exited China Fund in Q4 2025, selling an estimated $4.49M.
  • Matisse Capital's ten largest holdings make up 27% of its $224M portfolio in Q4 2025.
  • Matisse Capital opened 18 new positions and closed 15 in Q4 2025.
  • Matisse Capital's portfolio value rose 0.99% quarter-over-quarter to $224M.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.