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CIK: 0001668256
Total reported value
$249.8M
$249.8M
164 檔
14.5%
In Q1 2026, Matisse Capital's U.S. equity holdings reached a combined market value of $249.8M, distributed across 164 disclosed stock positions.
Matisse Capital executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 15 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DGRO, XPCQX) accounted for 14.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.27% | -1.90% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.34% | +0.05% | -0.66% | |
| 3 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 3.17% | -0.12% | -5.86% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.54% | -2.54% | EXIT | |
| 5 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | Stock-Other | 2.52% | -0.09% | — | |
| 6 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 2.47% | +0.02% | +26.29% | |
| 7 | FSSL | Fs Specialty Lending Fund | Stock-Other | 2.41% | -0.09% | — | |
| 8 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 2.36% | +0.31% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.24% | +1.23% | |
| 10 | MXF | Mexico Fund Inc | Stock-Other | 1.83% | -0.91% | — | |
| 11 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 1.81% | -0.05% | — | |
| 12 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.80% | +0.12% | +4.90% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.74% | +1.41% | +2.10% | |
| 14 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.74% | -0.18% | +9.43% | |
| 15 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.67% | -1.67% | EXIT | |
| 16 | RGT | Royce Global Trust Inc | Stock-Other | 1.66% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.27% | — | |
| 18 | KF | Korea Fund Inc | Stock-Other | 1.58% | +0.90% | — | |
| 19 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.58% | +0.04% | +20.00% | |
| 20 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.55% | -0.06% | — | |
| 21 | HGLB | Highland Global Allocation | Stock-Other | 1.52% | +0.06% | +12.72% | |
| 22 | HFRO | Highland Opport & Income | Stock-Other | 1.50% | +0.26% | — | |
| 23 | DMA | Destra Multi-alternative | Stock-Other | 1.43% | -0.07% | +1.23% | |
| 24 | CET | Central Securities CORP | Stock-Other | 1.38% | -0.02% | — | |
| 25 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.33% | -0.50% | -23.56% | |
| 26 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.31% | -0.07% | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.23% | +0.17% | — | |
| 28 | GLO | Clough Global Opportunities | Stock-Other | 1.08% | -0.21% | -6.85% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.06% | -0.17% | — | |
| 30 | SWZ | Total Return Securities Fund | Stock-Other | 1.03% | +0.42% | -33.23% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.08% | +0.36% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | +0.05% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.97% | +0.26% | +78.61% | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.83% | -0.06% | — | |
| 35 | VVR | Invesco Senior Income Trust | Stock-Other | 0.82% | -0.08% | +22.68% | |
| 36 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.80% | -0.03% | — | |
| 37 | EEA | European Equity Fund Inc/the | Stock-Other | 0.79% | +0.04% | — | |
| 38 | BGX | Blackstone Long-short Credit | Stock-Other | 0.79% | -0.05% | — | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.79% | -0.79% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.06% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.18% | -0.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.08% | +5.14% | |
| 43 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.74% | -0.01% | — | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.74% | -0.03% | — | |
| 45 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.71% | +0.15% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +12.62% | |
| 47 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.65% | +0.09% | +84.71% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.09% | -0.14% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | +0.02% | +190.28% | |
| 50 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.61% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.5% | +78.61% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +190.28% | Add |
| 3 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.4% | — | Unchanged |
| 4 | NXDT | Nexpoint Diversified Real Es | +0.3% | +4.90% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | +2.10% | Add |
| 6 | XJQCX | Nuveen Credit Strategies Inc | +0.3% | +84.71% | Add |
| 7 | KF | Korea Fund Inc | +0.3% | — | Unchanged |
| 8 | BPRE | Bluerock Private Real Estate | +0.2% | +9.43% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.03% | Trim |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.1% | +81.90% | Add |
| 11 | VVR | Invesco Senior Income Trust | +0.1% | +22.68% | Add |
| 12 | STEW | Srh Total Return Fund Inc | +0.1% | +20.00% | Add |
| 13 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 14 | FULC | Fulcrum Therapeutics Inc | +0.1% | +194.57% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -0.12% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 17 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | -2.00% | Trim |
| 20 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 21 | THNQ | Robo Global Artificial Intel | 0% | +32.42% | Add |
| 22 | DE | Deere & Co | 0% | — | Unchanged |
| 23 | WMT | Walmart Inc | 0% | -0.13% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | -0.45% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.62% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -0.22% | Trim |
| 29 | CSX | Csx CORP | 0% | — | Unchanged |
| 30 | PFE | Pfizer Inc | 0% | +4.62% | Add |
| 31 | DFEV | Dimensional Emrg Mrkt Val | 0% | — | Unchanged |
| 32 | GOLD | Gold.com Inc | 0% | — | Unchanged |
| 33 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 34 | JEPQ | JPM Nasdaq Equity Premium | 0% | +12.30% | Add |
| 35 | DGS | Wisdomtree Em Small Cap | 0% | — | Unchanged |
| 36 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 37 | SBUX | Starbucks CORP | 0% | -0.09% | Trim |
| 38 | MXE | Mexico Equity And Income Fd | — | — | Unchanged |
| 39 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 40 | DOV | Dover CORP | — | — | Unchanged |
| 41 | UNP | Union Pacific CORP | — | — | Unchanged |
| 42 | CEE | Central And Eastern Europe F | — | — | Unchanged |
| 43 | DFIV | Dimensional International Va | — | — | Unchanged |
| 44 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | — | Unchanged |
| 46 | MEM | Matthews Em Mkt Eqty Active | — | — | Unchanged |
| 47 | ITW | Illinois Tool Works | — | — | Unchanged |
| 48 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 49 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 50 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Matisse Capital reported a total U.S. public equity portfolio value of $249.8M across 164 disclosed positions in Q1 2026.
During Q1 2026, Matisse Capital's top holdings by market value included AAPL (3.9%)、DGRO (3.3%)、XPCQX (3.2%). The largest single position, AAPL, represented 3.9% of total portfolio value.
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Top New Position Initiated
XFLT
市值: $5.9M
Top Position Liquidated / Trimmed
XAI OCTAGN FLT RAT & ALT INM
前期市值: $4.4M
In Q1 2026, Matisse Capital made 104 total portfolio adjustments, initiating 13 new buys, adding to 34 positions, trimming 42 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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