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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$881B
$351K 0.15%
538
– –
BNY
127
Bank of New York Mellon
BNY
$108B
$349K 0.15%
2,940
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$466B
$348K 0.15%
602
-227
-27% -$138K
GD icon
129
General Dynamics
GD
$99.7B
$343K 0.15%
1,000
-1
-0.1% -$355
PFE icon
130
Pfizer
PFE
$143B
$343K 0.15%
12,201
+539
+5% +$14.3K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$341K 0.15%
2,337
– –
WVE icon
132
Wave Life Sciences
WVE
$1.12B
$339K 0.14%
46,723
+4,530
+11% +$59K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$335K 0.14%
3,140
-440
-12% -$49.9K
PRCT icon
134
Procept Biorobotics
PRCT
$1.09B
$334K 0.14%
13,336
-4,731
-26% -$133K
AIR icon
135
AAR Corp
AIR
$5.38B
$328K 0.14%
3,000
-3,000
-50% -$323K
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$328K 0.14%
9,687
– –
VUG icon
137
Vanguard Growth ETF
VUG
$221B
$326K 0.14%
4,482
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$321K 0.14%
3,688
+296
+9% +$27.3K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$317K 0.14%
4,000
– –
FLIA icon
140
Franklin International Aggregate Bond ETF
FLIA
$766M
$316K 0.13%
15,600
– –
JPIE icon
141
JPMorgan Income ETF
JPIE
$9.94B
$312K 0.13%
6,778
+78
+1% +$3.61K
DFSD
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$311K 0.13%
6,500
– –
VT icon
143
Vanguard Total World Stock ETF
VT
$76.6B
$305K 0.13%
2,205
+1
+0% +$144
FULC icon
144
Fulcrum Therapeutics
FULC
$243M
$304K 0.13%
39,649
+26,189
+195% +$243K
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$304K 0.13%
7,200
– –
SBUX icon
146
Starbucks
SBUX
$120B
$297K 0.13%
3,314
-3
-0.1% -$284
GOLD
147
Gold.com Inc
GOLD
$1.11B
$291K 0.12%
7,270
– –
LLY icon
148
Eli Lilly
LLY
$1.05T
$278K 0.12%
302
-3
-1% -$3.04K
TSLA icon
149
Tesla
TSLA
$1.43T
$275K 0.12%
741
-5
-0.7% -$2.06K
CXE
150
DELISTED
MFS High Income Municipal Trust
CXE
$271K 0.12%
73,090
– –
4 5
6
7 8

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BWM
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RGC
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CWMG
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ECP
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HWMT
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ECA
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SP
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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.