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Matisse Capital
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $255,580,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $11,980,281
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,414,188
- MICROSOFT CORP · COM · 594918104 · shares: $7,354,952
- TAIWAN FD INC · COM · 874036106 · shares: $7,078,408
- XAI FLOATING RATE & ALTER IN · COM SHS BENF INT · 98400T304 · shares: $6,651,965
- FS CREDIT OPPORTUNITIES CORP · COMMON STOCK · 30290Y101 · shares: $6,424,200
- ASCENDIS PHARMA A/S · ORD SHS · K08588103 · shares: $6,244,137
- FS SPECIALTY LENDING FD · COM SH BEN INT · 644323107 · shares: $6,152,270
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $6,021,588
- BLUEROCK PVT REAL ESTATE FD · COM · 09631P102 · shares: $5,643,000
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 35,975 shares | $11,980,281 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 111,609 shares | $8,414,188 |
| MICROSOFT CORP | COM | 594918104 | — | 14,340 shares | $7,354,952 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 27,407 shares | $6,244,137 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,330 shares | $6,021,588 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 268,000 shares | $5,150,960 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 970,000 shares | $5,005,200 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 918,002 shares | $4,782,790 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 410,000 shares | $4,768,300 |
| TAIWAN FD INC | COM | 874036106 | — | 46,682 shares | $4,758,763 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 600,002 shares | $4,626,015 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,917 shares | $4,444,481 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 304,000 shares | $3,812,160 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 618,726 shares | $3,786,603 |
| KOREA FD INC | COM NEW | 500634209 | — | 49,895 shares | $3,276,106 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,554 shares | $3,227,628 |
| AMAZON COM INC | COM | 023135106 | — | 11,286 shares | $2,811,931 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 188,000 shares | $2,677,120 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 400,000 shares | $2,640,000 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 150,000 shares | $2,605,500 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 386,000 shares | $2,570,760 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,613 shares | $2,483,801 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,652 shares | $2,460,932 |
| TAIWAN FD INC | COM | 874036106 | — | 22,755 shares | $2,319,645 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,142 shares | $2,278,516 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,976 shares | $2,278,327 |
| CENTRAL SECS CORP | COM | 155123102 | — | 40,000 shares | $2,220,400 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 389,000 shares | $2,217,300 |
| KOREA FD INC | COM NEW | 500634209 | — | 32,370 shares | $2,125,414 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 210,000 shares | $2,045,400 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 129,790 shares | $2,036,405 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 268,000 shares | $2,020,720 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,840 shares | $1,989,922 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 26,842 shares | $1,955,708 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 44,100 shares | $1,909,089 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 653,104 shares | $1,887,471 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 220,000 shares | $1,872,200 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 420,000 shares | $1,869,000 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 384,643 shares | $1,865,519 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 269,127 shares | $1,862,359 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 250,000 shares | $1,860,000 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 340,000 shares | $1,842,800 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 115,094 shares | $1,841,504 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 155,195 shares | $1,834,405 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 146,000 shares | $1,830,840 |
| NETAPP INC | COM | 64110D104 | — | 8,699 shares | $1,827,486 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 230,000 shares | $1,810,100 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 190,000 shares | $1,808,800 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 380,000 shares | $1,805,000 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 170,000 shares | $1,795,200 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 370,000 shares | $1,794,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,559 shares | $1,771,959 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,564 shares | $1,719,291 |
| EATON CORP PLC | SHS | G29183103 | — | 3,959 shares | $1,701,222 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 132,000 shares | $1,648,614 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 38,000 shares | $1,611,200 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,840 shares | $1,601,177 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 709,983 shares | $1,576,162 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 231,000 shares | $1,538,460 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 22,990 shares | $1,535,502 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 78,096 shares | $1,501,005 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 141,440 shares | $1,475,219 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 103,000 shares | $1,466,720 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,705 shares | $1,442,648 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 275,000 shares | $1,419,000 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 187,000 shares | $1,409,980 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,083 shares | $1,406,434 |
| CENTRAL SECS CORP | COM | 155123102 | — | 25,000 shares | $1,387,750 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 119,000 shares | $1,383,970 |
| MEXICO FD INC | COM | 592835102 | — | 67,563 shares | $1,377,610 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,406 shares | $1,351,194 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 232,798 shares | $1,347,900 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 23,821 shares | $1,339,236 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 105,827 shares | $1,321,726 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 76,000 shares | $1,320,120 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 13,559 shares | $1,317,177 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14,362 shares | $1,304,650 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 197,000 shares | $1,300,200 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 130,875 shares | $1,274,723 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 220,000 shares | $1,254,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,367 shares | $1,244,228 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 66,276 shares | $1,175,736 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,200 shares | $1,163,316 |
| INTEL CORP | COM | 458140100 | — | 9,444 shares | $1,135,452 |
| WALMART INC | COM | 931142103 | — | 10,628 shares | $1,104,462 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 16,142 shares | $1,071,022 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 100,012 shares | $1,040,125 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 105,041 shares | $1,034,654 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 64,350 shares | $1,011,582 |
| BLACKROCK INC | COM | 09290D101 | — | 940 shares | $994,793 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 401,155 shares | $938,703 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 19,354 shares | $936,968 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 11,935 shares | $934,766 |
| QUALCOMM INC | COM | 747525103 | — | 4,727 shares | $869,957 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 9,632 shares | $861,871 |
| DEERE & CO | COM | 244199105 | — | 1,279 shares | $858,912 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,219 shares | $854,443 |
| FEDEX CORP | COM | 31428X106 | — | 2,800 shares | $798,252 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,228 shares | $792,809 |
| VISTRA CORP | COM | 92840M102 | — | 5,500 shares | $760,925 |