We are live on ! Find out more
MC

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
ITW icon
151
Illinois Tool Works
ITW
$82.5B
$246K 0.11%
1,000
– –
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$240K 0.11%
+424
New +$226K
BA icon
153
Boeing
BA
$171B
$240K 0.11%
1,104
-3,223
-74% -$663K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$239K 0.11%
928
– –
PG icon
155
Procter & Gamble
PG
$336B
$233K 0.1%
1,628
-5
-0.3% -$737
USB icon
156
US Bancorp
USB
$98B
$232K 0.1%
4,348
-565
-12% -$27.8K
ORCL icon
157
Oracle
ORCL
$373B
$230K 0.1%
1,180
+306
+35% +$72.9K
SHOP icon
158
Shopify
SHOP
$153B
$224K 0.1%
+1,390
New +$223K
IBIT icon
159
iShares Bitcoin Trust
IBIT
$46.8B
$223K 0.1%
4,496
-648
-13% -$36.8K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$222K 0.1%
+389
New +$226K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.35B
$221K 0.1%
+1,308
New +$212K
SCHW
162
Charles Schwab
SCHW
$183B
$216K 0.1%
2,160
-7,465
-78% -$708K
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.2B
$212K 0.09%
567
-13
-2% -$4.82K
FCX icon
164
Freeport-McMoran
FCX
$90.3B
$204K 0.09%
+4,023
New +$174K
GDLC
165
Grayscale CoinDesk Crypto 5 ETF
GDLC
$350M
$200K 0.09%
+4,850
New +$232K
FULC icon
166
Fulcrum Therapeutics
FULC
$236M
$152K 0.07%
13,460
-5,170
-28% -$52.6K
GDL
167
GDL Fund
GDL
$92M
$144K 0.06%
16,947
– –
AEF
168
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-23,050
Closed -$149K
CHN
169
DELISTED
China Fund
CHN
– –
-243,000
Closed -$4.49M
DMB
170
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-278,812
Closed -$2.98M
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-19,352
Closed -$115K
EMF
172
Templeton Emerging Markets Fund
EMF
$316M
– –
-44,136
Closed -$739K
FISV
173
Fiserv Inc
FISV
$28.6B
– –
-3,248
Closed -$419K
GAM
174
General American Investors Company
GAM
$1.56B
– –
-5,300
Closed -$330K
GRF
175
Eagle Capital Growth Fund
GRF
$40M
– –
-16,262
Closed -$171K
4 5 6
7
8

Similar funds

BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

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.