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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
IONQ icon
101
IonQ
IONQ
$13.5B
$512K 0.23%
11,405
+2,217
+24% +$124K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$509K 0.23%
829
-20
-2% -$12.3K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$503K 0.22%
8,659
+1,260
+17% +$73.2K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$502K 0.22%
8,765
+60
+0.7% +$3.43K
AIR icon
105
AAR Corp
AIR
$5.64B
$497K 0.22%
6,000
+1,000
+20% +$82.7K
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$337M
$458K 0.2%
+65,333
New +$473K
QTUM icon
107
Defiance Quantum ETF
QTUM
$5.24B
$456K 0.2%
4,157
-888
-18% -$97.9K
DOV icon
108
Dover
DOV
$27.6B
$447K 0.2%
2,288
-25
-1% -$4.55K
WIA
109
Western Asset Inflation-Linked Income Fund
WIA
$184M
$440K 0.2%
53,254
– –
ARTY
110
iShares Future AI & Tech ETF
ARTY
$3.51B
$435K 0.19%
9,019
-3,942
-30% -$190K
CSCO icon
111
Cisco
CSCO
$456B
$429K 0.19%
5,563
+613
+12% +$45.5K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$424K 0.19%
3,580
-48
-1% -$5.69K
MEM icon
113
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$419K 0.19%
11,700
– –
OKLO
114
Oklo
OKLO
$6.86B
$416K 0.19%
5,800
-14
-0.2% -$1.56K
NQP
115
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409K 0.18%
34,440
– –
CSX icon
116
CSX Corp
CSX
$93.2B
$409K 0.18%
+11,272
New +$403K
INTC icon
117
Intel
INTC
$464B
$408K 0.18%
11,067
-1,341
-11% -$50.6K
BA.PRA
118
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
$407K 0.18%
+5,900
New +$394K
IBKR icon
119
Interactive Brokers
IBKR
$39.5B
$405K 0.18%
6,300
-6,000
-49% -$402K
CVX icon
120
Chevron
CVX
$389B
$390K 0.17%
2,560
+373
+17% +$56.8K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$382K 0.17%
7,107
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$382K 0.17%
4,845
+938
+24% +$74K
JNJ icon
123
Johnson & Johnson
JNJ
$620B
$381K 0.17%
1,843
+5
+0.3% +$989
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$375K 0.17%
9,479
+22
+0.2% +$859
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.1B
$371K 0.17%
1,763
+1
+0.1% +$207
3 4
5
6 7

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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.