MC

Matisse Capital

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$234.4M

Reporting period: 2026-03-31 · Number of holdings: 190

Matisse Capital disclosed 190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $234.4M and a quarterly turnover rate of 27.4%.

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Personality snowflake

Concentration
5.67
Portfolio Stability
27.35
Momentum/Contrarian
0
Sector conviction
59.35
Diversification
100
Sizing Uniformity
88.46

Recent moves

  • Trim MSFT

    +1.2%　-$1.5M

  • Trim SWZ

    -33.2%　-$1.4M

  • Trim AAPL

    -1.9%　-$841.1K

  • Add GEV

    +78.6%　$1.3M

  • Trim XCAFX

    -23.6%　-$928.1K

  • Trim XPCQX

    -5.9%　-$600.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 164 holdings (of 190 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.90%-0.55%-1.90%
2DGROIshares Core Dividend GrowthETF-Other3.34%—-0.66%
3XPCQXPimco California Muni INC FdStock-Other3.17%-0.41%-5.86%
4ASNDAscendis Pharma A/SStock-Other2.54%—-4.50%
5XFLTXai Fltng Rte&alt INC Trs-uiStock-Other2.52%+2.52%NEW
6FSCOFs Credit Opportunities CORPStock-Other2.47%—+26.29%
7FSSLFs Specialty Lending FundStock-Other2.41%+2.41%NEW
8TWNTaiwan Fund Inc/th/md-us INCStock-Other2.36%+0.36%—
9MSFTMicrosoft CORPStock-Tech2.27%-0.79%+1.23%
10MXFMexico Fund INCStock-Other1.83%——
11PNIPimco Ny Muni INC Ii FndStock-Other1.81%+1.81%NEW
12NXDTNexpoint Diversified Real EsStock-Other1.80%+0.33%+4.90%
13LRCXLam Research CORPStock-Tech1.74%+0.31%+2.10%
14BPREBluerock Private Real EstateStock-Financials1.74%+0.24%+9.43%
15BTXBlackrock Tech & Priv EqtyStock-Other1.67%—+3.85%
16RGTRoyce Global Trust INCStock-Other1.66%——
17GOOGLAlphabet Inc-cl AStock-Comm Services1.59%-0.22%—
18KFKorea Fund INCStock-Other1.58%+0.25%—
19STEWSrh Total Return Fund INCStock-Other1.58%+0.09%+20.00%
20TDFTempleton Dragon Fund INCStock-Other1.55%——
21HGLBHighland Global AllocationStock-Other1.52%—+12.72%
22HFROHighland Opport & IncomeStock-Other1.50%——
23DMADestra Multi-alternativeStock-Other1.43%-0.20%+1.23%
24CETCentral Securities CORPStock-Other1.38%——
25XCAFXMorgan Stanley China A ShareStock-Other1.33%-0.47%-23.56%
26MXEMexico Equity And Income FdStock-Other1.31%——
27VBKVanguard Small-cap Grwth ETFETF-Other1.23%——
28GLOClough Global OpportunitiesStock-Other1.08%—-6.85%
29BIVVanguard Intermediate-term BETF-Other1.06%——
30SWZTotal Return Securities FundStock-Other1.03%-0.66%-33.23%
31AMZNAmazon.com INCStock-Consumer Disc1.00%-0.16%+0.36%
32VBRVanguard Small-cap Value ETFETF-Other0.99%——
33GEVGE Vernova INCStock-Industrials0.97%+0.54%+78.61%
34WIWWestern Asst Infl-lnk OppStock-Other0.83%——
35VVRInvesco Senior Income TrustStock-Other0.82%+0.11%+22.68%
36JFRNuveen Floating Rate IncomeStock-Other0.80%+0.80%NEW
37EEAEuropean Equity Fund Inc/theStock-Other0.79%——
38BGXBlackstone Long-short CreditStock-Other0.79%+0.79%NEW
39BTTBlackrock 2030 Muni Trgt TrmStock-Other0.79%—-9.38%
40METAMeta Platforms Inc-class AStock-Comm Services0.77%-0.16%—
41XOMExxon Mobil CORPStock-Energy0.76%+0.20%-0.03%
42GOOGAlphabet Inc-cl CStock-Comm Services0.75%—+5.14%
43VFLAbrdn National Municipal INCStock-Other0.74%——
44DISVDimensional International SmETF-Other0.74%——
45NBXGNeuberger Next Generation CoStock-Other0.71%——
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.71%—+12.62%
47XJQCXNuveen Credit Strategies INCStock-Other0.65%+0.27%+84.71%
48NVDANvidia CORPStock-Tech0.65%—-0.14%
49JEPIJpmorgan Equity Premium IncoETF-Other0.62%+0.40%+190.28%
50GLVClough Global Dividend & INCStock-Other0.61%——
1–50 of 164

Holding changes this quarter

Matisse Capital's most significant position changes for 2026-03-31: New buy: Xai Fltng Rte&alt INC Trs-ui (XFLT); New buy: Fs Specialty Lending Fund (FSSL); Sold out: Xai Octagn Flt Rat & Alt Inm; New buy: Pimco Ny Muni INC Ii Fnd (PNI); Sold out: Kayne Anderson Energy Infra (KYN).

Position changes disclosed by Matisse Capital for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+0.5%+78.61%Add
2JEPIJpmorgan Equity Premium Inco+0.4%+190.28%Add
3TWNTaiwan Fund Inc/th/md-us INC+0.4%—Unchanged
4NXDTNexpoint Diversified Real Es+0.3%+4.90%Add
5LRCXLam Research CORP+0.3%+2.10%Add
6XJQCXNuveen Credit Strategies INC+0.3%+84.71%Add
7KFKorea Fund INC+0.3%—Unchanged
8BPREBluerock Private Real Estate+0.2%+9.43%Add
9XOMExxon Mobil CORP+0.2%-0.03%Trim
10BSVVanguard Short-term Bond ETF+0.1%+81.90%Add
11VVRInvesco Senior Income Trust+0.1%+22.68%Add
12STEWSrh Total Return Fund INC+0.1%+20.00%Add
13PRCTProcept Biorobotics CORP-0.1%-26.19%Trim
14XCXHXMfs Investment Grade Muni-0.2%-44.43%Trim
15METAMeta Platforms Inc-class A-0.2%—Unchanged
16AMZNAmazon.com INC-0.2%+0.36%Add
17WVEWave Life Sciences Ltd.-0.2%+10.74%Add
18DMADestra Multi-alternative-0.2%+1.23%Add
19PLTRPalantir Technologies Inc-a-0.2%-43.70%Trim
20GOOGLAlphabet Inc-cl A-0.2%—Unchanged
21XCMUXMfs High Yield Municipal Tr-0.3%-62.35%Trim
22SFMSprouts Farmers Market INC-0.3%-28.39%Trim
23SPYSs Spdr S&p 500 ETF Trust-us-0.3%-42.06%Trim
24XPCQXPimco California Muni INC Fd-0.4%-5.86%Trim
25XCAFXMorgan Stanley China A Share-0.5%-23.56%Trim
26AAPLApple INC-0.6%-1.90%Trim
27SWZTotal Return Securities Fund-0.7%-33.23%Trim
28MSFTMicrosoft CORP-0.8%+1.23%Add
29XFLTXai Fltng Rte&alt INC Trs-ui—NEWNew buy
30FSSLFs Specialty Lending Fund—NEWNew buy
31✓ Xai Octagn Flt Rat & Alt Inm—EXITSold out
32PNIPimco Ny Muni INC Ii Fnd—NEWNew buy
33KYNKayne Anderson Energy Infra—EXITSold out
34JFRNuveen Floating Rate Income—NEWNew buy
35BGXBlackstone Long-short Credit—NEWNew buy
36✓ Spdr S&p 500 ETF Tr—NEWNew buy
37ELVElevance Health INC—EXITSold out
38LEOBny Mellon Strategic Muni—EXITSold out
39SOFISofi Technologies INC—NEWNew buy
40XBNYXBlackrock New York Muni INC—EXITSold out
41BABAAlibaba Group Holding-sp Adr—NEWNew buy
42MYNBlackrock Muniyield Ny Qlty—NEWNew buy
43VSTVistra CORP—NEWNew buy
44GGZGabelli Global Small & M—EXITSold out
45OKLOOklo INC—EXITSold out
46ASMLASML Holding N.V.—NEWNew buy
47BEBloom Energy Corp- A—NEWNew buy
48UNHUnitedhealth Group INC—EXITSold out
49ISRGIntuitive Surgical INC—EXITSold out
50BABoeing Co/the—EXITSold out

FAQ

What is Matisse Capital and what type of investor is it?
Matisse Capital is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $234.4M, spread across 190 disclosed positions.
What are Matisse Capital's largest equity positions?
Based on the latest 13F filing, Matisse Capital's top holdings by market value are: 1. Apple INC (AAPL) — $9.1M (3.9%) 2. Ishares Core Dividend Growth (DGRO) — $7.8M (3.3%) 3. Pimco California Muni INC Fd (XPCQX) — $7.4M (3.2%) 4. Ascendis Pharma A/S (ASND) — $6.0M (2.5%) 5. Xai Fltng Rte&alt INC Trs-ui (XFLT) — $5.9M (2.5%)
What changes did Matisse Capital make in its most recent portfolio filing?
In the latest reported quarter, Matisse Capital made 46 notable position adjustments: 12 new positions were initiated, 13 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Xai Fltng Rte&alt INC Trs-ui (XFLT); New buy: Fs Specialty Lending Fund (FSSL); Sold out: Xai Octagn Flt Rat & Alt Inm; New buy: Pimco Ny Muni INC Ii Fnd (PNI); Sold out: Kayne Anderson Energy Infra (KYN)
What sectors does Matisse Capital focus on?
Matisse Capital is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.8% • Financials: 15.7% • Industrials: 14.4% • Communication Services: 9.9% • Consumer Discretionary: 9.1% • Consumer Staples: 5.5%

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