Matisse Capital

Name: Matisse Capital: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PORTLAND, OR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1668256.

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Reported value$249.8m
Positions158

Holdings: 158 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 180 lines; lines for the same security and option type are added together here.

Matisse Capital, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	10.4	4.2%	35,994	Reduced−29
Ishares TR	CORE DIV GRWTH	46434V621	8.5	3.4%	111,661	Added+54
LAM Research CorpLRCX	COM NEW	512807306	7.9	3.1%	18,130	Reduced−1,000
Pimco Calif Mun Income FD	COM	72200N106	7.6	3.0%	848,717	Reduced−17,696
Ascendis Pharma A/S	ORD SHS	K08588103	7.5	3.0%	28,107	New+28,107
Taiwan FD IncTWN	COM	874036106	6.7	2.7%	69,437	Reduced−14,563
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	6.2	2.5%	1,245,000	Added+111,000
Korea FD IncKF	COM NEW	500634209	6.2	2.5%	82,265	Unchanged
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	6.1	2.4%	346,096	Added+2,000
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	5.8	2.3%	519,000	Added+66,800
Microsoft CorpMSFT	COM	594918104	5.1	2.0%	13,588	Reduced−770
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	4.8	1.9%	923,630	Added+19,790
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.6	1.9%	12,975	Unchanged
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	4.4	1.8%	617,000	Unchanged
Pimco New York Mun FD IIPNI	COM	72200Y102	4.4	1.8%	618,726	Unchanged
Royce Global Trust IncRGT	COM	78081T104	4.1	1.7%	291,000	Unchanged
SRH Total Return Fund IncSTEW	COM	101507101	4.0	1.6%	226,000	Added+10,000
Highland Global Allocation FHGLB	COM	43010T104	3.9	1.6%	525,000	Added+82,000
Bluerock PVT Real Estate FDBPRE	COM	09631P102	3.9	1.6%	300,000	Added+54,000
Templeton Dragon FD IncTDF	COM	88018T101	3.7	1.5%	341,875	Reduced−125
Total Return Securities FundSWZ	COM	870875101	3.6	1.4%	609,000	Added+201,731
Vanguard Index FDS	SML CP GRW ETF	922908595	3.5	1.4%	9,554	Unchanged
Central Secs CorpCET	COM	155123102	3.4	1.4%	65,000	Unchanged
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	3.4	1.4%	455,000	Added+43,000
Mexico Equity & Income FDMXE	COM	592834105	3.1	1.2%	237,827	Unchanged
GE Vernova IncGEV	COM	36828A101	3.1	1.2%	2,613	Unchanged
Amazon Com IncAMZN	COM	023135106	2.7	1.1%	11,305	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	2.6	1.0%	10,652	Unchanged
Mexico FD IncMXF	COM	592835102	2.3	0.9%	105,493	Reduced−99,507
Vanguard BD Index FDS	INTERMED TERM	921937819	2.2	0.9%	28,954	Reduced−3,232
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	2.2	0.9%	356,008	Reduced−100,539
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	2.1	0.9%	129,790	Unchanged
Morgan Stanley China a SH FD	COM	617468103	2.1	0.8%	98,526	Reduced−79,574
European Equity FD IncEEA	COM	298768102	2.1	0.8%	188,070	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.1	0.8%	5,840	Reduced−300
Western Ast Infl LKD Opp & IWIW	COM	95766R104	1.9	0.8%	230,000	Unchanged
Nuveen Floating Rate IncomeJFR	COM	67072T108	1.9	0.8%	250,000	Unchanged
Invesco SR Income TRVVR	COM	46131H107	1.9	0.7%	620,000	Added+20,000
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	1.8	0.7%	170,000	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	1.8	0.7%	380,000	Added+65,531
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	1.8	0.7%	370,000	Added+342,473
Nvidia CorporationNVDA	COM	67066G104	1.8	0.7%	9,190	Added+452
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	1.8	0.7%	174,693	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.8	0.7%	3,558	Added+78
Meta Platforms IncMETA	CL A	30303M102	1.8	0.7%	3,147	Unchanged
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.8	0.7%	44,100	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.7	0.7%	3,635	Unchanged
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.7	0.7%	39,760	Unchanged
Eaton Corp plc	SHS	G29183103	1.7	0.7%	3,959	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.6	0.6%	28,323	Added+2,880
Clough Global Divid & IncomeGLV	COM	18913Y103	1.6	0.6%	240,785	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.6	0.6%	4,839	Added+2
Ishares TR	MSCI EMG MKT ETF	464287234	1.6	0.6%	22,990	Unchanged
Exxon Mobil Corp	COM	30231G102	1.4	0.6%	10,564	Added+90
Johnson Controls Internation	SHS	G51502105	1.4	0.6%	9,705	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	1.4	0.6%	16,442	Added+300
Ishares TR	JPMORGAN USD EMG	464288281	1.4	0.6%	14,361	Added+6
Analog Devices IncADI	COM	032654105	1.4	0.5%	3,406	Unchanged
Netapp IncNTAP	COM	64110D104	1.3	0.5%	8,699	Unchanged
Intel CorpINTC	COM	458140100	1.3	0.5%	9,524	Reduced−1,493
Neuberger Mun FD IncNBH	COM	64124P101	1.3	0.5%	123,161	Reduced−12,739
Credit Suisse High Yield Cre	SH BEN INT	22544F103	1.3	0.5%	728,498	New+728,498
Costco Wholesale CorporationCOST	COM	22160K105	1.3	0.5%	1,369	Added+96
Bloom Energy CorpBE	COM CL A	093712107	1.3	0.5%	4,200	Added+1,500
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	1.2	0.5%	13,427	Added+1,395
Federated Hermes Prem Muni IFMN	COM	31423P108	1.2	0.5%	105,041	Reduced−23,774
Walmart IncWMT	COM	931142103	1.2	0.5%	10,628	Unchanged
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	1.2	0.5%	145,866	Unchanged
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	1.1	0.4%	18,505	Added+4,058
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	1.1	0.4%	100,012	New+100,012
Sofi Technologies IncSOFI	COM	83406F102	1.1	0.4%	58,563	Added+12,336
Ishares TR	FUTU AI TECH ETF	46435U556	0.9	0.4%	12,059	Added+3,281
Blackrock IncBLK	COM	09290D101	0.9	0.4%	940	Unchanged
AecomACM	COM	00766T100	0.9	0.4%	12,611	Unchanged
Fedex CorpFDX	COM	31428X106	0.9	0.4%	2,800	Unchanged
Qualcomm IncQCOM	COM	747525103	0.9	0.3%	4,727	Unchanged
Blackrock Munihldngs CaliMUC	COM	09254L107	0.9	0.3%	78,518	Reduced−82
Ishares TR	CORE MSCI INTL	46435G326	0.9	0.3%	9,632	Unchanged
Deere & CoDE	COM	244199105	0.8	0.3%	1,279	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.8	0.3%	11,228	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.8	0.3%	1,149	Added+1
Nike IncNKE	CL B	654106103	0.8	0.3%	19,058	Added+400
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.7	0.3%	11,518	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.7	0.3%	5,611	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.7	0.3%	8,823	Added+10
Ionq IncIONQ	COM	46222L108	0.7	0.3%	12,645	Added+150
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.7	0.3%	4,042	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.7	0.3%	882	Reduced−1
Mastercard IncorporatedMA	CL A	57636Q104	0.7	0.3%	1,277	Reduced−70
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.6	0.3%	24,900	Unchanged
Home Depot IncHD	COM	437076102	0.6	0.2%	1,702	Added+100
Elevance Health Inc FormerlyELV	COM	036752103	0.6	0.2%	1,550	New+1,550
Lockheed Martin CorpLMT	COM	539830109	0.6	0.2%	1,139	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	0.2%	285	Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.6	0.2%	54,972	Reduced−16,447
Vistra CorpVST	COM	92840M102	0.6	0.2%	3,500	Reduced−550
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.5	0.2%	6,300	Unchanged
CSX CorpCSX	COM	126408103	0.5	0.2%	11,272	Unchanged
Matthews Asia FDS	EMER MKTS EQUITY	577125818	0.5	0.2%	11,700	Unchanged
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.5	0.2%	65,701	Reduced−1,528
Dover CorpDOV	COM	260003108	0.5	0.2%	2,278	Reduced−10
Cisco Sys IncCSCO	COM	17275R102	0.5	0.2%	4,291	Reduced−1,263
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	0.2%	650	Added+48
Johnson & JohnsonJNJ	COM	478160104	0.5	0.2%	1,839	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	0.2%	3,145	Added+205
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.4	0.2%	4,000	New+4,000
Vanguard World FD	INF TECH ETF	92204A702	0.4	0.2%	3,633	Added+3,172
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.4	0.2%	53,254	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	0.2%	1,765	Added+1
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	0.2%	7,107	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.4	0.2%	9,527	Added+24
Ishares TR	CORE S&P500 ETF	464287200	0.4	0.2%	538	Unchanged
Boeing Co	DEP CONV PFD A	097023204	0.4	0.2%	5,900	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	0.2%	3,140	Added+2,355
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.4	0.2%	9,687	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.4	0.2%	4,482	Added+3,735
ELI Lilly & CoLLY	COM	532457108	0.4	0.2%	320	Added+18
Chevron CorporationCVX	COM	166764100	0.4	0.2%	2,312	Reduced−245
Becton Dickinson & CoBDX	COM	075887109	0.4	0.2%	2,530	New+2,530
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	0.2%	7,000	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	0.1%	2,337	Unchanged
General Dynamics CorpGD	COM	369550108	0.4	0.1%	1,000	Unchanged
Vanguard World FD	MEGA CAP INDEX	921910873	0.3	0.1%	1,269	New+1,269
Pfizer IncPFE	COM	717081103	0.3	0.1%	14,000	Added+1,799
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	0.1%	2,085	Reduced−120
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.3	0.1%	57,056	Added+29,644
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	0.3	0.1%	15,600	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	0.1%	4,000	Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.3	0.1%	6,821	Added+43
Tesla IncTSLA	COM	88160R101	0.3	0.1%	741	Unchanged
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	0.3	0.1%	6,500	Unchanged
CVS Health CorpCVS	COM	126650100	0.3	0.1%	2,990	New+2,990
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.3	0.1%	7,200	Unchanged
Gold Com IncGOLD	COM	00181T107	0.3	0.1%	7,270	Unchanged
Procept Biorobotics CorpPRCT	COM	74276L105	0.3	0.1%	13,389	Added+53
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	0.1%	8,503	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	0.1%	770	Unchanged
International Business MachsIBM	COM	459200101	0.3	0.1%	1,013	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	0.1%	928	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.3	0.1%	1,000	Unchanged
Wave Life Sciences Ltd	SHS	Y95308105	0.3	0.1%	45,723	Reduced−1,000
Lowes Cos IncLOW	COM	548661107	0.3	0.1%	1,150	Reduced−1,953
Freeport McMoran IncFCX	CL B	35671D857	0.3	0.1%	4,023	Unchanged
US BancorpUSB	COM NEW	902973304	0.3	0.1%	4,177	Reduced−21
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,311	Unchanged
GDL FDGDL	COM SH BEN IT	361570104	0.2	<0.1%	28,072	Added+11,125
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,621	Unchanged
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	617	New+617
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	757	New+757
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,644	Reduced−6,080
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	537	New+537
Boeing CoBA	COM	097023105	0.2	<0.1%	1,004	New+1,004
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,400	New+1,400
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	796	New+796
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	1,974	Reduced−1,340
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,369	Reduced−3
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	0.1	<0.1%	15,240	New+15,240
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	10,405	New+10,405

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Matisse Capital, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AAR CorpAIR	COM	000361105	0.0%		Sold out−3,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−5,534
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%		Sold out−26,077
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.0%		Sold out−81,562
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%		Sold out−593,000
Central & Eastern Europe FDCEE	COM	153436100	0.0%		Sold out−33,995
Clough Global Equity FD	COM	18914C100	0.0%		Sold out−66,015
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%		Sold out−39,649
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%		Sold out−73,090
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%		Sold out−98,712
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%		Sold out−47,998
Northrop Grumman CorpNOC	COM	666807102	0.0%		Sold out−389
Nutrien LtdNTR	COM	67077M108	0.0%		Sold out−10,256
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%		Sold out−34,440
Palantir Technologies IncPLTR	CL A	69608A108	0.0%		Sold out−2,600
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.0%		Sold out−49,190
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0%		Sold out−65,333
State STR SPDR S&P 500 ETF T	PUT	78462F953	0.0%	Put	Sold out−557
Steris plc	SHS USD	G8473T100	0.0%		Sold out−3,397
Tractor Supply CoTSCO	COM	892356106	0.0%		Sold out−18,315
Union Pac CorpUNP	COM	907818108	0.0%		Sold out−2,296
Visa IncV	COM CL A	92826C839	0.0%		Sold out−3,641

Source: SEC EDGAR, Form 13F-HR, accession 0001668256-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.