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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
UBS Asset Management 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
MFM
126
Aberdeen Municipal Income Fund
MFM
$217M
$321K 0.13%
57,056
+29,644
+108% +$161K
FLIA icon
127
Franklin International Aggregate Bond ETF
FLIA
$760M
$320K 0.13%
15,600
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$316K 0.13%
4,000
– –
JPIE icon
129
JPMorgan Income ETF
JPIE
$10.6B
$314K 0.13%
6,821
+43
+0.6% +$1.98K
TSLA icon
130
Tesla
TSLA
$1.4T
$312K 0.12%
741
– –
DFSD
131
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$310K 0.12%
6,500
– –
CVS icon
132
CVS Health
CVS
$124B
$309K 0.12%
+2,990
New +$267K
DFCF icon
133
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$304K 0.12%
7,200
– –
GOLD
134
Gold.com Inc
GOLD
$1.34B
$303K 0.12%
7,270
– –
PRCT icon
135
Procept Biorobotics
PRCT
$1.3B
$302K 0.12%
13,389
+53
+0.4% +$1.33K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$296K 0.12%
8,503
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$285K 0.11%
770
– –
IBM icon
138
IBM
IBM
$221B
$285K 0.11%
1,013
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$281K 0.11%
928
– –
ITW icon
140
Illinois Tool Works
ITW
$76.9B
$270K 0.11%
1,000
– –
WVE icon
141
Wave Life Sciences
WVE
$958M
$266K 0.11%
45,723
-1,000
-2% -$6.63K
LOW icon
142
Lowe's Companies
LOW
$115B
$254K 0.1%
1,150
-1,953
-63% -$444K
FCX icon
143
Freeport-McMoran
FCX
$104B
$253K 0.1%
4,023
– –
USB icon
144
US Bancorp
USB
$98.7B
$252K 0.1%
4,177
-21
-0.5% -$1.18K
IBB icon
145
iShares Biotechnology ETF
IBB
$10.6B
$249K 0.1%
1,311
– –
GDL
146
GDL Fund
GDL
$92M
$238K 0.1%
28,072
+11,125
+66% +$93.9K
PG icon
147
Procter & Gamble
PG
$340B
$238K 0.1%
1,621
– –
GE icon
148
GE Aerospace
GE
$350B
$231K 0.09%
+617
New +$193K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.2B
$227K 0.09%
+757
New +$213K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$224K 0.09%
3,644
-6,080
-63% -$361K
4 5
6
7 8

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JWM
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FHWM
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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 UBS Asset Management High Yield Credit Fund worth $1.3M.

  • Matisse Capital's largest Q2 2026 buy was UBS Asset Management 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.