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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) |
|---|---|---|---|---|---|
| AECOM | COM | 00766T100 | — | 12,611 shares | $743,418 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,611 shares | $729,935 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 11,518 shares | $727,707 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,277 shares | $704,227 |
| NIKE INC | CL B | 654106103 | — | 19,292 shares | $682,937 |
| MEXICO FD INC | COM | 592835102 | — | 33,359 shares | $680,190 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,823 shares | $674,077 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 883 shares | $673,325 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 39,646 shares | $649,005 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 24,900 shares | $618,267 |
| IONQ INC | COM | 46222L108 | — | 13,953 shares | $611,979 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 111,507 shares | $597,678 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,842 shares | $582,536 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,139 shares | $580,036 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 32,250 shares | $572,115 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 17,300 shares | $558,617 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 9,905 shares | $552,204 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,300 shares | $538,146 |
| CSX CORP | COM | 126408103 | — | 11,272 shares | $524,261 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 11,700 shares | $508,965 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 279 shares | $505,456 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,604 shares | $504,976 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,839 shares | $486,948 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 46,630 shares | $486,351 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 651 shares | $481,911 |
| HOME DEPOT INC | COM | 437076102 | — | 1,690 shares | $480,788 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,694 shares | $464,216 |
| CISCO SYS INC | COM | 17275R102 | — | 4,291 shares | $461,869 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,253 shares | $460,141 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,145 shares | $454,861 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,530 shares | $452,870 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,766 shares | $437,957 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,547 shares | $424,369 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 50,078 shares | $423,159 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,107 shares | $421,516 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 538 shares | $412,027 |
| DOVER CORP | COM | 260003108 | — | 2,200 shares | $411,510 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 53,254 shares | $405,263 |
| PFIZER INC | COM | 717081103 | — | 14,100 shares | $402,132 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 43,729 shares | $397,497 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,140 shares | $393,316 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,000 shares | $391,020 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 4,000 shares | $380,860 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 9,687 shares | $380,796 |
| ELI LILLY & CO | COM | 532457108 | — | 323 shares | $373,997 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,337 shares | $362,819 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,269 shares | $358,251 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 5,900 shares | $349,044 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,000 shares | $331,830 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,085 shares | $329,117 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,278 shares | $328,804 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 36,471 shares | $319,486 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 15,600 shares | $312,312 |
| GOLD COM INC | COM | 00181T107 | — | 7,270 shares | $309,484 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,000 shares | $309,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 796 shares | $308,538 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,821 shares | $306,195 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 6,500 shares | $302,068 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,361 shares | $299,325 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 7,200 shares | $288,864 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 770 shares | $288,165 |
| GDL FD | COM SH BEN IT | 361570104 | — | 34,126 shares | $284,611 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,503 shares | $283,220 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,023 shares | $281,610 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,311 shares | $276,041 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 35,891 shares | $272,772 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 4,862 shares | $271,057 |
| TESLA INC | COM | 88160R101 | — | 756 shares | $268,236 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 61,851 shares | $266,578 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 928 shares | $264,007 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 13,159 shares | $239,757 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,621 shares | $235,499 |
| US BANCORP | COM NEW | 902973304 | — | 3,977 shares | $229,712 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,658 shares | $224,079 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 537 shares | $223,462 |
| LOWES COS INC | COM | 548661107 | — | 1,150 shares | $211,934 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 757 shares | $210,363 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,370 shares | $203,171 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 35,723 shares | $132,167 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 15,240 shares | $83,668 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 12,531 shares | $75,311 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,405 shares | $62,638 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 7,987 shares | $46,245 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 5,628 shares | $29,322 |