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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
NOC icon
151
Northrop Grumman
NOC
$74.1B
$265K 0.11%
389
– –
ITW icon
152
Illinois Tool Works
ITW
$79.4B
$260K 0.11%
1,000
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$259K 0.11%
8,503
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$658B
$247K 0.11%
770
– –
IBM icon
155
IBM
IBM
$200B
$246K 0.1%
1,013
-2
-0.2% -$541
VB icon
156
Vanguard Small-Cap ETF
VB
$79.7B
$243K 0.1%
928
– –
FCX icon
157
Freeport-McMoran
FCX
$83.9B
$236K 0.1%
4,023
– –
PG icon
158
Procter & Gamble
PG
$349B
$234K 0.1%
1,621
-7
-0.4% -$1.06K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.23B
$221K 0.09%
1,311
+3
+0.2% +$513
USB icon
160
US Bancorp
USB
$98.4B
$218K 0.09%
4,198
-150
-3% -$8.24K
ORCL icon
161
Oracle
ORCL
$364B
$202K 0.09%
1,372
+192
+16% +$31.2K
MFM
162
Aberdeen Municipal Income Fund
MFM
$230M
$148K 0.06%
27,412
-24,829
-48% -$136K
GDL
163
GDL Fund
GDL
$92.2M
$141K 0.06%
16,947
– –
EVF
164
Eaton Vance Senior Income Trust
EVF
$90.1M
$137K 0.06%
+27,527
New +$142K
BA icon
165
Boeing
BA
$169B
– –
-1,104
Closed -$240K
BNY
166
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-69,921
Closed -$709K
ELV icon
167
Elevance Health
ELV
$80.9B
– –
-2,250
Closed -$789K
GGZ
168
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-40,365
Closed -$605K
IBIT icon
169
iShares Bitcoin Trust
IBIT
$47B
– –
-4,496
Closed -$223K
ISRG icon
170
Intuitive Surgical
ISRG
$122B
– –
-424
Closed -$240K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48B
– –
-567
Closed -$212K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-222,839
Closed -$2.76M
LEO
173
BNY Mellon Strategic Municipals
LEO
$397M
– –
-117,935
Closed -$750K
SCHW
174
Charles Schwab
SCHW
$177B
– –
-2,160
Closed -$216K
SHOP icon
175
Shopify
SHOP
$160B
– –
-1,390
Closed -$224K
4 5 6
7
8

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MFG
Midwest Financial Group Overland Park, Kansas $234M AUM 25.37% 1-Year Est. Return
BWM
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RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
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.