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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
MA icon
76
Mastercard
MA
$506B
$772K 0.34%
1,353
+5
+0.4% +$2.79K
LEO
77
BNY Mellon Strategic Municipals
LEO
$383M
$750K 0.33%
117,935
-155,165
-57% -$974K
LOW icon
78
Lowe's Companies
LOW
$117B
$748K 0.33%
3,103
– –
WVE icon
79
Wave Life Sciences
WVE
$1.1B
$717K 0.32%
42,193
+29,000
+220% +$295K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$977B
$714K 0.32%
1,138
+7
+0.6% +$4.35K
BNY
81
DELISTED
BlackRock New York Municipal Income Trust
BNY
$709K 0.32%
69,921
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$701K 0.31%
11,228
– –
CXH
83
DELISTED
MFS Investment Grade Municipal Trust
CXH
$687K 0.31%
86,381
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$659K 0.29%
967
+1
+0.1% +$676
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$659K 0.29%
11,518
– –
SPRY icon
86
ARS Pharmaceuticals
SPRY
$521M
$647K 0.29%
55,561
-2,230
-4% -$21.7K
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$643K 0.29%
24,900
– –
NTR icon
88
Nutrien
NTR
$33.5B
$633K 0.28%
10,256
– –
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$632K 0.28%
+557
New +$376K
RFMZ
90
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$623K 0.28%
49,190
– –
GGZ
91
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$605K 0.27%
40,365
-31,484
-44% -$448K
CEE
92
Central and Eastern Europe Fund
CEE
$135M
$602K 0.27%
33,995
– –
DE icon
93
Deere & Co
DE
$160B
$595K 0.27%
1,279
– –
THNQ icon
94
ROBO Global Artificial Intelligence ETF
THNQ
$424M
$577K 0.26%
9,086
+932
+11% +$60.8K
PRCT icon
95
Procept Biorobotics
PRCT
$1.05B
$568K 0.25%
18,067
-2,203
-11% -$73.1K
GLQ
96
Clough Global Equity Fund
GLQ
$152M
$563K 0.25%
73,483
– –
HD icon
97
Home Depot
HD
$332B
$553K 0.25%
1,606
+174
+12% +$63.7K
LMT icon
98
Lockheed Martin
LMT
$134B
$551K 0.25%
1,139
+6
+0.5% +$2.87K
UNP icon
99
Union Pacific
UNP
$173B
$531K 0.24%
2,296
– –
MINV icon
100
Matthews Asia Innovators Active ETF
MINV
$157M
$530K 0.24%
15,023
– –
2 3
4
5 6

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HWMT
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CF
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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.