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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$368K 0.16%
538
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$364K 0.16%
4,482
– –
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.3B
$349K 0.16%
7,000
– –
BNY
129
Bank of New York Mellon
BNY
$106B
$341K 0.15%
2,940
– –
GD icon
130
General Dynamics
GD
$104B
$337K 0.15%
1,001
+1
+0.1% +$341
TSLA icon
131
Tesla
TSLA
$1.23T
$335K 0.15%
746
+22
+3% +$9.75K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$335K 0.15%
2,337
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$328K 0.15%
+305
New +$292K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$320K 0.14%
3,392
-464
-12% -$44.1K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$319K 0.14%
4,000
– –
DFAE icon
136
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$316K 0.14%
9,687
– –
FLIA icon
137
Franklin International Aggregate Bond ETF
FLIA
$765M
$315K 0.14%
15,600
– –
DFSD
138
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$312K 0.14%
6,500
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$77.1B
$311K 0.14%
2,204
-35
-2% -$4.89K
JPIE icon
140
JPMorgan Income ETF
JPIE
$10.1B
$310K 0.14%
6,700
– –
DFCF icon
141
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$306K 0.14%
7,200
– –
UNH icon
142
UnitedHealth
UNH
$376B
$305K 0.14%
925
+7
+0.8% +$2.37K
IBM icon
143
IBM
IBM
$211B
$301K 0.13%
+1,015
New +$304K
PFE icon
144
Pfizer
PFE
$143B
$290K 0.13%
11,662
+35
+0.3% +$883
MFM
145
Aberdeen Municipal Income Fund
MFM
$222M
$284K 0.13%
52,241
– –
SBUX icon
146
Starbucks
SBUX
$120B
$279K 0.12%
3,317
-1,751
-35% -$148K
CXE
147
DELISTED
MFS High Income Municipal Trust
CXE
$270K 0.12%
73,090
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$258K 0.12%
770
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$252K 0.11%
8,503
– –
GOLD
150
Gold.com Inc
GOLD
$1.2B
$248K 0.11%
+7,270
New +$208K
4 5
6
7 8

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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.