Investor
Matisse Capital
CIK 0001668256 · filed 2026-05-08 · SEC filing
13F book
$234.4M
Positions
163
12 new · 15 sold
Largest name
3.9%
Apple Inc. · AAPL
Est. mark
−$2.06M
Price effect on 151 names still held. Flow $12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 36K | $9.14M | 3.9% | −$651.1K | Cut−$841.1K |
| Ishares Tr | — | 111.6K | $7.83M | 3.3% | $84.9K | Cut$33.8K |
| Pimco Calif Mun Income Fd | — | 866.4K | $7.43M | 3.2% | −$130K | Cut−$600.6K |
| Ascendis Pharma A/S | ASND | 26.1K | $5.96M | 2.5% | $403.9K | Cut$142.1K |
| Xai Octagn Flt Rat & Alt Inm | — | 344.1K | $5.91M | 2.5% | — | New |
| FS Credit Opportunities Corp. | FSCO | 1.13M | $5.78M | 2.5% | −$1.08M | Added$126.5K |
| Fs Specialty Lending Fd | — | 452.2K | $5.66M | 2.4% | — | New |
| Taiwan Fd Inc | — | 84K | $5.52M | 2.4% | $1.04M | Held |
| Microsoft Corp | MSFT | 14.4K | $5.31M | 2.3% | −$1.61M | Added−$1.54M |
| Mexico Fd Inc | — | 205K | $4.29M | 1.8% | $161.9K | Held |
| Pimco New York Munici Income Ii Cf | — | 618.7K | $4.24M | 1.8% | — | New |
| Nexpoint Diversified Rel Et | — | 903.8K | $4.22M | 1.8% | $723.8K | Added$921K |
| Lam Research Corp | LRCX | 19.1K | $4.09M | 1.7% | $795.9K | Added$879.9K |
| Bluerock Pvt Real Estate Fd | — | 246K | $4.09M | 1.7% | $361.9K | Added$714.1K |
| Blackrock Tech And Private E | — | 593K | $3.91M | 1.7% | $5.71K | Added$150.9K |
| Royce Global Trust, Inc. | RGT | 291K | $3.89M | 1.7% | $73.3K | Held |
| Alphabet Inc | — | 13K | $3.73M | 1.6% | −$330.1K | Held |
| Korea Fd Inc | — | 82.3K | $3.69M | 1.6% | $705.8K | Held |
| SRH Total Return Fund, Inc. | STEW | 216K | $3.69M | 1.6% | −$259.2K | Added$356.4K |
| Templeton Dragon Fd Inc | — | 342K | $3.63M | 1.5% | −$222.3K | Held |
| Highland Global Allocation F | — | 443K | $3.56M | 1.5% | −$432.3K | Added−$30.8K |
| Highland Opps & Income Fd | — | 617K | $3.52M | 1.5% | −$166.6K | Held |
| Destra Multi-Alternative Fd | — | 412K | $3.34M | 1.4% | −$350K | Added−$309.5K |
| Central Secs Corp | — | 65K | $3.23M | 1.4% | −$68.3K | Held |
| Morgan Stanley China A Sh Fd | — | 178.1K | $3.12M | 1.3% | $24.9K | Cut−$928.1K |
| Mexico Equity & Income Fd | — | 237.8K | $3.07M | 1.3% | $123.7K | Held |
| Vanguard Index Fds | — | 9.55K | $2.89M | 1.2% | $1.34K | Held |
| Clough Global Opportunities | — | 456.5K | $2.54M | 1.1% | −$41.1K | Cut−$231.2K |
| Vanguard Bd Index Fds | — | 32.2K | $2.48M | 1.1% | −$22.5K | Held |
| Total Return Securities Fund | SWZ | 407.3K | $2.42M | 1.0% | −$118.1K | Cut−$1.38M |
| Amazon Com Inc | AMZN | 11.3K | $2.35M | 1.0% | −$254K | Added−$245.5K |
| Vanguard Index Fds | — | 10.7K | $2.31M | 1.0% | $58.2K | Held |
| GE Vernova Inc. | GEV | 2.61K | $2.28M | 1.0% | $320.9K | Added$1.32M |
| Western Ast Infl Lkd Opp & I | — | 230K | $1.95M | 0.8% | −$29.9K | Held |
| Invesco Sr Income Tr | — | 600K | $1.93M | 0.8% | −$24.5K | Added$332.7K |
| Nuveen Floating Rate Income | — | 250K | $1.88M | 0.8% | — | New |
| European Equity Fd Inc | — | 188.1K | $1.86M | 0.8% | −$77.1K | Held |
| Blackstone Long Short Cr Inc | — | 170K | $1.85M | 0.8% | — | New |
| Blackrock Mun Target Term Tr | — | 81.6K | $1.85M | 0.8% | −$9.79K | Cut−$202.3K |
| Meta Platforms, Inc. | META | 3.15K | $1.8M | 0.8% | −$276.8K | Held |
| Exxon Mobil Corp | — | 10.5K | $1.78M | 0.8% | $516.6K | Cut$516.2K |
| Alphabet Inc | — | 6.14K | $1.76M | 0.8% | −$157.3K | Added−$71.3K |
| Abrdn Natl Mun Income Fd | — | 174.7K | $1.74M | 0.7% | −$54.2K | Held |
| Dimensional Etf Trust | — | 44.1K | $1.74M | 0.7% | $63.5K | Held |
| Neuberger Next Generation | — | 129.8K | $1.67M | 0.7% | −$203.8K | Held |
| Berkshire Hathaway Inc Del | — | 3.48K | $1.67M | 0.7% | −$72.4K | Added$114.4K |
| Nuveen Cr Strategies Income | — | 314.5K | $1.53M | 0.7% | −$25.5K | Added$676.8K |
| Nvidia Corp | NVDA | 8.74K | $1.52M | 0.7% | −$105.7K | Cut−$108K |
| J P Morgan Exchange Traded F | — | 25.4K | $1.44M | 0.6% | −$4.92K | Added$940.4K |
| Clough Global Divid & Income | — | 240.8K | $1.43M | 0.6% | −$12K | Held |
| Jpmorgan Chase & Co. | — | 4.84K | $1.42M | 0.6% | −$135.6K | Cut−$169.1K |
| Dimensional Etf Trust | — | 39.8K | $1.42M | 0.6% | $81.1K | Held |
| Eaton Corp Plc | ETN | 3.96K | $1.42M | 0.6% | $155K | Held |
| Federated Hermes Prem Muni I | — | 128.8K | $1.41M | 0.6% | −$23.2K | Held |
| Neuberger Mun Fd Inc | — | 135.9K | $1.38M | 0.6% | $4.08K | Held |
| Ishares Tr | — | 14.4K | $1.35M | 0.6% | −$33.8K | Added−$33.7K |
| Walmart Inc. | WMT | 10.6K | $1.32M | 0.6% | $136.8K | Cut$135.2K |
| Ishares Tr | — | 23K | $1.31M | 0.6% | $47.8K | Held |
| Johnson Ctls Intl Plc | — | 9.71K | $1.27M | 0.5% | $108.7K | Held |
| Costco Whsl Corp New | — | 1.27K | $1.27M | 0.5% | $170.7K | Cut$148.3K |
| Sprouts Fmrs Mkt Inc | — | 16.1K | $1.25M | 0.5% | −$41K | Cut−$550.9K |
| Taiwan Semiconductor Mfg Ltd | — | 3.63K | $1.23M | 0.5% | $123.8K | Held |
| Brandywinegbl Gbl Incm Opp F | — | 145.9K | $1.12M | 0.5% | −$102.1K | Held |
| Visa Inc. | V | 3.64K | $1.1M | 0.5% | −$176.5K | Cut−$177.9K |
| Analog Devices Inc | ADI | 3.41K | $1.08M | 0.5% | $159.9K | Held |
| Aecom | ACM | 12.6K | $1.07M | 0.5% | −$132.5K | Held |
| Fedex Corp | FDX | 2.8K | $997.3K | 0.4% | $188.5K | Held |
| NIKE, Inc. | NKE | 18.7K | $985.5K | 0.4% | −$191.2K | Added−$133.2K |
| BlackRock, Inc. | BLK | 940 | $904K | 0.4% | −$102.1K | Held |
| NetApp, Inc. | NTAP | 8.7K | $890.7K | 0.4% | −$40.9K | Held |
| Tractor Supply Co | — | 18.3K | $829.7K | 0.4% | −$86.3K | Held |
| Blackrock Munihldngs Cali Ql | — | 78.6K | $817.4K | 0.3% | −$15.7K | Held |
| Ishares Tr | — | 9.63K | $804.9K | 0.3% | $10.5K | Held |
| Nutrien Ltd. | NTR | 10.3K | $773.9K | 0.3% | $140.9K | Held |
| STERIS plc | STE | 3.4K | $751.2K | 0.3% | −$110K | Held |
| SoFi Technologies, Inc. | SOFI | 46.2K | $734.1K | 0.3% | — | New |
| Lowes Cos Inc | — | 3.1K | $733.2K | 0.3% | −$15.1K | Held |
| Deere & Co | DE | 1.28K | $720.5K | 0.3% | $125K | Held |
| Vanguard Tax-Managed Fds | — | 11.2K | $719.5K | 0.3% | $18.1K | Held |
| Exchange Traded Concepts Tru | — | 12K | $710K | 0.3% | −$40.7K | Added$133.2K |
| Alibaba Group Hldg Ltd | — | 5.53K | $694.3K | 0.3% | — | New |
| Wisdomtree Tr | — | 11.5K | $692.2K | 0.3% | $32.9K | Held |
| Vanguard Bd Index Fds | — | 8.81K | $691K | 0.3% | −$1.94K | Added$309.2K |
| Lockheed Martin Corp | LMT | 1.14K | $688.4K | 0.3% | $137.5K | Held |
| Vanguard Index Fds | — | 1.15K | $686.1K | 0.3% | −$33.8K | Added−$27.9K |
| Blackrock Muniyield N Y Qual | — | 71.4K | $685.6K | 0.3% | — | New |
| Vanguard World Fd | — | 5.61K | $677.9K | 0.3% | −$71.1K | Cut−$97.8K |
| Mastercard Inc | MA | 1.35K | $673K | 0.3% | −$95.9K | Cut−$99.4K |
| Vaneck Etf Trust | — | 24.9K | $625.2K | 0.3% | −$17.7K | Held |
| Rivernorth Flexible Muni Inc | — | 49.2K | $622.3K | 0.3% | −$491 | Held |
| Central & Eastern Europe Fd | — | 34K | $622.1K | 0.3% | $20.4K | Held |
| Vistra Corp. | VST | 4.05K | $608.8K | 0.3% | — | New |
| Qualcomm Inc | — | 4.73K | $608.7K | 0.3% | −$199.8K | Held |
| Spdr S&P 500 Etf Tr | — | 883 | $574.5K | 0.2% | −$27.6K | Cut−$84.9K |
| Union Pac Corp | — | 2.3K | $557.1K | 0.2% | $25.9K | Held |
| Matthews Asia Fds | — | 14.4K | $549.6K | 0.2% | $39.5K | Cut$19.2K |
| J P Morgan Exchange Traded F | — | 9.72K | $539.9K | 0.2% | −$22.5K | Added$36.6K |
| ARS Pharmaceuticals, Inc. | SPRY | 67.2K | $539.8K | 0.2% | −$201.1K | Added−$107.4K |
| Chevron Corp New | CVX | 2.56K | $529.1K | 0.2% | $139.4K | Cut$138.9K |
| Home Depot, Inc. | HD | 1.6K | $526.9K | 0.2% | −$24.4K | Cut−$25.7K |
| Clough Global Equity Fd | — | 66K | $497.1K | 0.2% | −$8.58K | Cut−$65.8K |
| Intel Corp | INTC | 11K | $486.2K | 0.2% | $79.7K | Cut$77.8K |
| Dover Corp | DOV | 2.29K | $476.9K | 0.2% | $30.2K | Held |
| Csx Corp | CSX | 11.3K | $462.7K | 0.2% | $54.1K | Held |
| Johnson & Johnson | JNJ | 1.84K | $449.6K | 0.2% | $69K | Cut$68.1K |
| Saba Capital Income & Oprnt | — | 65.3K | $440.3K | 0.2% | −$17.6K | Held |
| Matthews Asia Fds | — | 11.7K | $434.6K | 0.2% | $15.6K | Held |
| Etf Ser Solutions | — | 4.04K | $433.7K | 0.2% | −$9.53K | Cut−$22.1K |
| Cisco Sys Inc | — | 5.55K | $431K | 0.2% | $3.15K | Cut$2.46K |
| Western Asst Infltn Lkd Inm | — | 53.3K | $430.3K | 0.2% | −$10.1K | Held |
| Interactive Brokers Group In | — | 6.3K | $422.5K | 0.2% | $17.4K | Held |
| Nuveen Pennsylvania Qlt Mun | — | 34.4K | $410.9K | 0.2% | $1.38K | Held |
| Ishares Tr | — | 8.78K | $408.4K | 0.2% | −$14.5K | Cut−$26.1K |
| Vanguard Intl Equity Index F | — | 7.11K | $384.1K | 0.2% | $2.06K | Held |
| Mfs Invt Grade Mun Tr | — | 48K | $383.5K | 0.2% | $1.92K | Cut−$303.2K |
| Boeing Co | — | 5.9K | $382.8K | 0.2% | −$24.7K | Held |
| Palantir Technologies Inc. | PLTR | 2.6K | $380.3K | 0.2% | −$81.8K | Cut−$440.5K |
| Ishares Tr | — | 1.76K | $377K | 0.2% | $5.92K | Added$6.13K |
| Asml Holding N V | — | 285 | $376.4K | 0.2% | — | New |
| Dimensional Etf Trust | — | 7K | $369.5K | 0.2% | $20.2K | Held |
| Dimensional Etf Trust | — | 9.5K | $369.3K | 0.2% | −$6.92K | Added−$5.99K |
| Bloom Energy Corp | BE | 2.7K | $365.8K | 0.2% | — | New |
| Ionq Inc | — | 12.5K | $360.2K | 0.2% | −$182.9K | Added−$151.5K |
| Mfs High Yield Mun Tr | — | 98.7K | $353.4K | 0.2% | $6.91K | Cut−$567K |
| Ishares Tr | — | 538 | $351.4K | 0.1% | −$17.1K | Held |
| Bank New York Mellon Corp | — | 2.94K | $348.8K | 0.1% | $7.47K | Held |
| Invesco Qqq Tr | — | 602 | $347.7K | 0.1% | −$22.2K | Cut−$161.7K |
| General Dynamics Corp | GD | 1K | $343.2K | 0.1% | $6.56K | Cut$6.22K |
| Pfizer Inc | PFE | 12.2K | $342.6K | 0.1% | $37.1K | Added$52.2K |
| Vanguard Intl Equity Index F | — | 2.34K | $340.7K | 0.1% | $5.75K | Held |
| Wave Life Sciences Ltd. | WVE | 46.7K | $338.7K | 0.1% | −$411.4K | Added−$378.5K |
| Ishares Tr | — | 785 | $334.7K | 0.1% | −$36.8K | Cut−$88.9K |
| Procept Biorobotics Corp | PRCT | 13.3K | $333.5K | 0.1% | −$86K | Cut−$234.9K |
| Aar Corp | AIR | 3K | $328.4K | 0.1% | $80K | Cut−$168.4K |
| Dimensional Etf Trust | — | 9.69K | $328K | 0.1% | $12.5K | Held |
| Vanguard Growth Etf | — | 747 | $326.3K | 0.1% | −$38.1K | Held |
| Vanguard World Fd | — | 461 | $321.4K | 0.1% | −$24.3K | Added$1.51K |
| Vanguard Scottsdale Fds | — | 4K | $317.1K | 0.1% | −$1.84K | Held |
| Franklin Templeton Etf Tr | — | 15.6K | $316.1K | 0.1% | $1.25K | Held |
| J P Morgan Exchange Traded F | — | 6.78K | $312.3K | 0.1% | −$1.47K | Added$2.12K |
| Dimensional Etf Trust | — | 6.5K | $311.2K | 0.1% | −$455 | Held |
| Vanguard Intl Equity Index F | — | 2.21K | $305K | 0.1% | −$6.14K | Added−$6K |
| Fulcrum Therapeutics, Inc. | FULC | 39.6K | $304.1K | 0.1% | −$49K | Added$151.9K |
| Dimensional Etf Trust | — | 7.2K | $304K | 0.1% | −$2.45K | Held |
| Starbucks Corp | SBUX | 3.31K | $296.9K | 0.1% | $17.8K | Cut$17.6K |
| Gold Com Inc | — | 7.27K | $291.4K | 0.1% | $43.8K | Held |
| Eli Lilly & Co | LLY | 302 | $277.9K | 0.1% | −$46.8K | Cut−$50K |
| Tesla, Inc. | TSLA | 741 | $275.5K | 0.1% | −$57.8K | Cut−$60K |
| Mfs High Income Mun Tr | — | 73.1K | $271.2K | 0.1% | $731 | Held |
| Northrop Grumman Corp | — | 389 | $265.4K | 0.1% | $43.6K | Held |
| Illinois Tool Wks Inc | — | 1K | $260.3K | 0.1% | $14K | Held |
| Schwab Strategic Tr | — | 8.5K | $259.3K | 0.1% | $7.57K | Held |
| Vanguard Index Fds | — | 770 | $247K | 0.1% | −$11.1K | Held |
| International Business Machs | — | 1.01K | $245.5K | 0.1% | −$54.5K | Cut−$55.1K |
| Vanguard Index Fds | — | 928 | $243.1K | 0.1% | $3.68K | Held |
| Freeport-Mcmoran Inc | FCX | 4.02K | $236.5K | 0.1% | $32.1K | Held |
| Procter And Gamble Co | PG | 1.62K | $234.1K | 0.1% | $1.83K | Cut$828 |
| Ishares Tr | — | 1.31K | $221.4K | 0.1% | $117 | Added$624 |
| Us Bancorp Del | — | 4.2K | $218.3K | 0.1% | −$5.67K | Cut−$13.7K |
| Oracle Corp | — | 1.37K | $201.8K | 0.1% | −$56.4K | Added−$28.2K |
| Mfs Mun Income Tr | — | 27.4K | $147.8K | 0.1% | −$1.1K | Cut−$135.9K |
| Gdl Fd | — | 16.9K | $141.2K | 0.1% | −$2.37K | Held |
| Eaton Vance Sr Income Tr | — | 27.5K | $137.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.