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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
GLQ
101
Clough Global Equity Fund
GLQ
$152M
$559K 0.25%
73,483
– –
MINV icon
102
Matthews Asia Innovators Active ETF
MINV
$157M
$558K 0.25%
15,023
-905
-6% -$30.6K
UNP icon
103
Union Pacific
UNP
$174B
$543K 0.24%
2,296
+5
+0.2% +$1.13K
NFLX icon
104
Netflix
NFLX
$299B
$532K 0.24%
4,440
+140
+3% +$17.1K
QTUM icon
105
Defiance Quantum ETF
QTUM
$5.23B
$529K 0.24%
5,045
+742
+17% +$71.1K
THNQ icon
106
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$522K 0.24%
+8,154
New +$475K
CEE
107
Central and Eastern Europe Fund
CEE
$134M
$522K 0.24%
33,995
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$510K 0.23%
849
+1
+0.1% +$573
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$497K 0.22%
+8,705
New +$494K
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$185M
$448K 0.2%
53,254
– –
AIR icon
111
AAR Corp
AIR
$5.59B
$448K 0.2%
+5,000
New +$381K
SBUX icon
112
Starbucks
SBUX
$120B
$429K 0.19%
5,068
– –
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$426K 0.19%
7,399
+3,199
+76% +$178K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$121B
$425K 0.19%
3,628
– –
MEM icon
115
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$424K 0.19%
11,700
– –
FISV
116
Fiserv Inc
FISV
$28.8B
$419K 0.19%
3,248
– –
INTC icon
117
Intel
INTC
$455B
$416K 0.19%
12,408
-1,834
-13% -$44.4K
NQP
118
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413K 0.19%
34,440
– –
DOV icon
119
Dover
DOV
$27.6B
$386K 0.17%
2,313
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.17%
7,107
– –
SOFI icon
121
SoFi Technologies
SOFI
$21B
$367K 0.17%
13,890
-61,420
-82% -$1.46M
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$365K 0.16%
9,457
+26
+0.3% +$970
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$360K 0.16%
3,856
+560
+17% +$48.9K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$360K 0.16%
538
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$359K 0.16%
1,762
-248
-12% -$49.3K
3 4
5
6 7

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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.