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Matisse Capital Portfolio holdings

AUM $250M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+66.92%
5 Year Est. Return
+54.03%
10 Year Est. Return
+176.52%
AUM
$250M
AUM Growth
+$15.3M
Cap. Flow
-$9.13M
Cap. Flow %
-3.65%
Top 10 Hldgs %
29.14%
Holding
179
New
15
Increased
42
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
EVF
Eaton Vance Senior Income Trust
EVF
+$1.7M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$1.3M
3
SWZ
Swiss Helvetia Fund
SWZ
+$1.21M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.05M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$838K

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.91M
2
MXF
Mexico Fund
MXF
+$2.17M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.85M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.52M
5
TWN
Taiwan Fund
TWN
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 13.66%
3 Financials 9.38%
4 Industrials 5.18%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$26B
$511K 0.2%
2,278
-10
-0.4% -$2.18K
CSCO icon
102
Cisco
CSCO
$431B
$504K 0.2%
4,291
-1,263
-23% -$132K
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$479K 0.19%
650
+48
+8% +$33K
JNJ icon
104
Johnson & Johnson
JNJ
$663B
$467K 0.19%
1,839
– –
BNY
105
Bank of New York Mellon
BNY
$112B
$455K 0.18%
3,145
+205
+7% +$28K
RYTM icon
106
Rhythm Pharmaceuticals
RYTM
$7.07B
$444K 0.18%
+4,000
New +$362K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$434K 0.17%
3,633
-55
-1% -$6.02K
WIA
108
Western Asset Inflation-Linked Income Fund
WIA
$184M
$433K 0.17%
53,254
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84.2B
$428K 0.17%
1,765
+1
+0.1% +$233
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$424K 0.17%
7,107
– –
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$423K 0.17%
9,527
+24
+0.3% +$1.03K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$889B
$403K 0.16%
538
– –
BA.PRA
113
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$397K 0.16%
5,900
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$390K 0.16%
3,140
– –
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$390K 0.16%
9,687
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$228B
$386K 0.15%
4,482
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$384K 0.15%
320
+18
+6% +$18.4K
CVX icon
118
Chevron
CVX
$409B
$383K 0.15%
2,312
-245
-10% -$45.6K
BDX icon
119
Becton Dickinson
BDX
$50.3B
$383K 0.15%
+2,530
New +$378K
DFIV icon
120
Dimensional International Value ETF
DFIV
$22.4B
$378K 0.15%
7,000
– –
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$361K 0.14%
2,337
– –
GD icon
122
General Dynamics
GD
$97.2B
$354K 0.14%
1,000
– –
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$347K 0.14%
+1,269
New +$337K
PFE icon
124
Pfizer
PFE
$162B
$337K 0.14%
14,000
+1,799
+15% +$47.1K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.5B
$327K 0.13%
2,085
-120
-5% -$18.3K
3 4
5
6 7

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Matisse Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Matisse Capital held 179 positions worth $250M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Matisse Capital withdrew a net $9.13M in Q2 2026, closing 21 positions and reducing 31 holdings. Its most notable exit was BlackRock Technology and Private Equity Term Trust, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Matisse Capital opened a new position in Credit Suisse High Yield Credit Fund worth $1.3M.

  • Matisse Capital's largest Q2 2026 buy was Credit Suisse High Yield Credit Fund: 728,498 shares worth $1.3M.
  • Matisse Capital added most to Eaton Vance Senior Income Trust in Q2 2026, an estimated $1.7M increase.
  • Matisse Capital's biggest Q2 2026 reduction was Mexico Fund, cutting an estimated $2.17M.
  • Matisse Capital fully exited BlackRock Technology and Private Equity Term Trust in Q2 2026, selling an estimated $3.91M.
  • Matisse Capital's ten largest holdings make up 29% of its $250M portfolio in Q2 2026.
  • Matisse Capital opened 15 new positions and closed 21 in Q2 2026.
  • Matisse Capital's portfolio value rose 6.5% quarter-over-quarter to $250M.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.