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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
-0.75%
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
$234M
AUM Growth
+$10.1M
Cap. Flow
+$14.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.81%
Holding
178
New
11
Increased
35
Reduced
42
Closed
14

Top Buys

1
FSSL
FS Specialty Lending Fund
FSSL
+$5.89M
2
PNI
PIMCO New York Municipal Income Fund II
PNI
+$4.33M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.15M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.92M
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.9M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.76M
2
SWZ
Swiss Helvetia Fund
SWZ
+$1.23M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$983K
4
ELV icon
Elevance Health
ELV
+$789K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$750K

Sector Composition

1 Technology 11.24%
2 Financials 7.53%
3 Industrials 4.91%
4 Healthcare 3.97%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$527K 0.22%
1,602
-4
-0.2% -$1.46K
GLQ
102
Clough Global Equity Fund
GLQ
$156M
$497K 0.21%
66,015
-7,468
-10% -$59.6K
INTC icon
103
Intel
INTC
$478B
$486K 0.21%
11,017
-50
-0.5% -$2.29K
DOV icon
104
Dover
DOV
$28.8B
$477K 0.2%
2,288
– –
CSX icon
105
CSX Corp
CSX
$94.3B
$463K 0.2%
11,272
– –
JNJ icon
106
Johnson & Johnson
JNJ
$609B
$450K 0.19%
1,839
-4
-0.2% -$932
BRW
107
Saba Capital Income & Opportunities Fund
BRW
$337M
$440K 0.19%
65,333
– –
MEM icon
108
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
$435K 0.19%
11,700
– –
QTUM icon
109
Defiance Quantum ETF
QTUM
$5.35B
$434K 0.19%
4,042
-115
-3% -$13.2K
CSCO icon
110
Cisco
CSCO
$441B
$431K 0.18%
5,554
-9
-0.2% -$705
WIA
111
Western Asset Inflation-Linked Income Fund
WIA
$187M
$430K 0.18%
53,254
– –
IBKR icon
112
Interactive Brokers
IBKR
$40.3B
$423K 0.18%
6,300
– –
NQP
113
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$411K 0.18%
34,440
– –
ARTY
114
iShares Future AI & Tech ETF
ARTY
$3.43B
$408K 0.17%
8,778
-241
-3% -$12.1K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$384K 0.16%
7,107
– –
CXH
116
DELISTED
MFS Investment Grade Municipal Trust
CXH
$384K 0.16%
47,998
-38,383
-44% -$311K
BA.PRA
117
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$383K 0.16%
5,900
– –
PLTR icon
118
Palantir
PLTR
$317B
$380K 0.16%
2,600
-2,018
-44% -$309K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.9B
$377K 0.16%
1,764
+1
+0.1% +$219
ASML icon
120
ASML
ASML
$671B
$376K 0.16%
+285
New +$391K
DFIV icon
121
Dimensional International Value ETF
DFIV
$20.6B
$369K 0.16%
7,000
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$369K 0.16%
9,503
+24
+0.3% +$967
BE icon
123
Bloom Energy
BE
$61.1B
$366K 0.16%
+2,700
New +$396K
IONQ icon
124
IonQ
IONQ
$13B
$360K 0.15%
12,495
+1,090
+10% +$41.8K
CMU
125
DELISTED
MFS High Yield Municipal Trust
CMU
$353K 0.15%
98,712
-163,496
-62% -$583K
3 4
5
6 7

Similar funds

MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
BWM
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RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
ECP
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return

Matisse Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Matisse Capital held 178 positions worth $234M, up 4.5% from $224M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital deployed $14.8M of net new capital in Q1 2026, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was FS Specialty Lending Fund: 452,200 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Swiss Helvetia Fund, an estimated $1.23M trimmed.

  • Matisse Capital's largest Q1 2026 buy was FS Specialty Lending Fund: 452,200 shares worth $5.66M.
  • Matisse Capital added most to XAI Floating Rate & Alternative Income Trust in Q1 2026, an estimated $3.15M increase.
  • Matisse Capital's biggest Q1 2026 reduction was Swiss Helvetia Fund, cutting an estimated $1.23M.
  • Matisse Capital fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2026, selling an estimated $2.76M.
  • Matisse Capital's ten largest holdings make up 27% of its $234M portfolio in Q1 2026.
  • Matisse Capital opened 11 new positions and closed 14 in Q1 2026.
  • Matisse Capital's portfolio value rose 4.5% quarter-over-quarter to $234M.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.