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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
ETN icon
51
Eaton
ETN
$161B
$1.26M 0.56%
3,959
-1,186
-23% -$420K
XOM icon
52
ExxonMobil
XOM
$644B
$1.26M 0.56%
10,477
+3
+0% +$348
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 0.56%
22,990
– –
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.22M 0.54%
145,866
-4,034
-3% -$34.2K
ACM icon
55
Aecom
ACM
$9.3B
$1.2M 0.54%
12,611
– –
WMT icon
56
Walmart Inc
WMT
$885B
$1.19M 0.53%
10,642
+14
+0.1% +$1.5K
JCI icon
57
Johnson Controls International
JCI
$88.8B
$1.16M 0.52%
9,705
– –
COST icon
58
Costco
COST
$422B
$1.12M 0.5%
1,299
-601
-32% -$545K
NKE icon
59
Nike
NKE
$61.9B
$1.12M 0.5%
17,560
+7,910
+82% +$516K
TSM icon
60
TSMC
TSM
$2.1T
$1.1M 0.49%
3,635
– –
BLK icon
61
Blackrock
BLK
$169B
$1.01M 0.45%
940
– –
GEV icon
62
GE Vernova
GEV
$264B
$956K 0.43%
1,463
+141
+11% +$85.9K
NTAP icon
63
NetApp
NTAP
$35B
$932K 0.42%
8,699
– –
ADI icon
64
Analog Devices
ADI
$179B
$924K 0.41%
3,406
– –
CMU
65
DELISTED
MFS High Yield Municipal Trust
CMU
$920K 0.41%
262,208
– –
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$916K 0.41%
18,315
– –
STE icon
67
Steris
STE
$22.3B
$861K 0.38%
3,397
– –
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$704M
$855K 0.38%
+170,247
New +$865K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$833K 0.37%
78,600
– –
PLTR icon
70
Palantir
PLTR
$295B
$821K 0.37%
4,618
+18
+0.4% +$3.26K
FDX icon
71
FedEx
FDX
$72.7B
$809K 0.36%
2,800
– –
QCOM icon
72
Qualcomm
QCOM
$155B
$809K 0.36%
4,727
– –
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$794K 0.35%
9,632
– –
ELV icon
74
Elevance Health
ELV
$81.5B
$789K 0.35%
2,250
– –
VFH icon
75
Vanguard Financials ETF
VFH
$13.5B
$776K 0.35%
5,811
-60
-1% -$7.79K
1 2
3
4 5

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CF
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IAG
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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.