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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
+8.39%
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
$222M
AUM Growth
+$10.6M
Cap. Flow
-$3.68M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.68%
Holding
183
New
15
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$6.49M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.94M
3
SWZ
Swiss Helvetia Fund
SWZ
+$3.73M
4
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$1.45M
5
GEV icon
GE Vernova
GEV
+$801K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.36M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$1.92M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$253K 0.11%
770
-225
-23% -$71.1K
UUUU icon
152
Energy Fuels
UUUU
$2.86B
$251K 0.11%
16,368
-135
-0.8% -$1.43K
PG icon
153
Procter & Gamble
PG
$336B
$251K 0.11%
1,633
– –
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$248K 0.11%
8,503
– –
ORCL icon
155
Oracle
ORCL
$374B
$246K 0.11%
+874
New +$223K
USB icon
156
US Bancorp
USB
$98.2B
$237K 0.11%
4,913
-2,945
-37% -$139K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$236K 0.11%
928
-68
-7% -$16.9K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.2B
$212K 0.1%
+580
New +$204K
FULC icon
159
Fulcrum Therapeutics
FULC
$239M
$171K 0.08%
18,630
-7,470
-29% -$54K
GRF
160
Eagle Capital Growth Fund
GRF
$40M
$171K 0.08%
16,262
+3,402
+26% +$35K
AEF
161
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$149K 0.07%
23,050
-93,925
-80% -$578K
GDL
162
GDL Fund
GDL
$91.6M
$145K 0.07%
16,947
– –
DSM
163
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$115K 0.05%
19,352
-13,278
-41% -$75.4K
WVE icon
164
Wave Life Sciences
WVE
$1.09B
$96.6K 0.04%
13,193
+2,000
+18% +$16.2K
BHV icon
165
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-23,365
Closed -$243K
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-355,711
Closed -$1.82M
EMD
167
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-45,659
Closed -$459K
FFC
168
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-23,907
Closed -$389K
FLC
169
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-76,304
Closed -$1.3M
IQI icon
170
Invesco Quality Municipal Securities
IQI
$522M
– –
-28,545
Closed -$268K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
– –
-423
Closed -$230K
LNC icon
172
Lincoln National
LNC
$8.72B
– –
-13,500
Closed -$467K
MMU
173
Western Asset Managed Municipals Fund
MMU
$548M
– –
-29,650
Closed -$294K
OPP
174
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-150,538
Closed -$1.29M
PCK
175
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-358,504
Closed -$1.92M
4 5 6
7
8

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Matisse Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Matisse Capital held 183 positions worth $222M, up 5% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q3 2025 filing shows 15 new, 32 increased, 32 reduced and 19 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 551,000 shares worth $3.69M. The largest sale was PIMCO California Municipal Income Fund III, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Matisse Capital's largest Q3 2025 buy was BlackRock Technology and Private Equity Term Trust: 551,000 shares worth $3.69M.
  • Matisse Capital added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $6.49M increase.
  • Matisse Capital's biggest Q3 2025 reduction was SoFi Technologies, cutting an estimated $1.46M.
  • Matisse Capital fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $2.36M.
  • Matisse Capital's ten largest holdings make up 27% of its $222M portfolio in Q3 2025.
  • Matisse Capital opened 15 new positions and closed 19 in Q3 2025.
  • Matisse Capital's portfolio value rose 5% quarter-over-quarter to $222M.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.