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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
LOW icon
76
Lowe's Companies
LOW
$117B
$780K 0.35%
3,103
+5
+0.2% +$1.23K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$772K 0.35%
9,632
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$771K 0.35%
5,871
– –
MA icon
79
Mastercard
MA
$506B
$767K 0.35%
1,348
+19
+1% +$10.9K
EMF
80
Templeton Emerging Markets Fund
EMF
$317M
$739K 0.33%
44,136
-294
-0.7% -$4.53K
ELV icon
81
Elevance Health
ELV
$81.5B
$727K 0.33%
2,250
-100
-4% -$31.1K
PRCT icon
82
Procept Biorobotics
PRCT
$1.06B
$723K 0.33%
20,270
-90
-0.4% -$4.11K
BNY
83
DELISTED
BlackRock New York Municipal Income Trust
BNY
$708K 0.32%
69,921
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$693K 0.31%
1,131
-52
-4% -$30.7K
CXH
85
DELISTED
MFS Investment Grade Municipal Trust
CXH
$679K 0.31%
86,381
– –
NKE icon
86
Nike
NKE
$61.9B
$673K 0.3%
9,650
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$673K 0.3%
11,228
-885
-7% -$51.6K
FDX icon
88
FedEx
FDX
$72.7B
$660K 0.3%
2,800
-43
-2% -$9.91K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$658K 0.3%
11,518
– –
OKLO
90
Oklo
OKLO
$6.76B
$649K 0.29%
+5,814
New +$455K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$643K 0.29%
966
+5
+0.5% +$3.21K
RFMZ
92
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$642K 0.29%
49,190
– –
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$635K 0.29%
24,900
– –
NTR icon
94
Nutrien
NTR
$33.2B
$602K 0.27%
10,256
– –
ARTY
95
iShares Future AI & Tech ETF
ARTY
$3.49B
$593K 0.27%
12,961
– –
DE icon
96
Deere & Co
DE
$160B
$585K 0.26%
1,279
-1
-0.1% -$493
SPRY icon
97
ARS Pharmaceuticals
SPRY
$509M
$581K 0.26%
57,791
+1,077
+2% +$15.5K
HD icon
98
Home Depot
HD
$331B
$580K 0.26%
1,432
+11
+0.8% +$4.33K
LMT icon
99
Lockheed Martin
LMT
$134B
$566K 0.25%
1,133
– –
IONQ icon
100
IonQ
IONQ
$13.6B
$565K 0.25%
+9,188
New +$432K
2 3
4
5 6

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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.