greeksoup/ stock research
Stock research / United States / Funds / Matisse Capital

Matisse Capital

CIK 1668256 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Matisse Capital reported 163 US-listed holdings worth $255.6 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Apple Inc. (4.7%), iShares Core Dividend Growth (3.3%) and Microsoft Corp. (2.9%). Against the quarter before, it opened 18 positions, added to 28, trimmed 25 and sold out of 13.

Reported holdings$255.6M+2.3% on Q2 2026
Positions163+5 on Q2 2026
The largest ten28.2%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toHeldTrimmed
AAPL4.7%DGRO3.3%MSFT2.9%TWN2.8%XFLT2.6%FSCO2.5%ASND2.4%FSSL2.4%LRCX2.4%BPRE2.2%KF2.1%NXDT1.9%PCQ1.8%GOOGL1.7%149 more64.3%

The 14 largest of its 163 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $205.6 million in 176 positions$206MQ3 24Q4 2024: $196.7 million in 169 positions$197MQ4 24Q1 2025: $189.6 million in 165 positions$190MQ1 25Q2 2025: $211.5 million in 168 positions$212MQ2 25Q3 2025: $222.2 million in 164 positions$222MQ3 25Q4 2025: $223.7 million in 166 positions$224MQ4 25Q1 2026: $233.6 million in 163 positions$234MQ1 26Q2 2026: $249.8 million in 158 positions$250MQ2 26Q3 2026: $255.6 million in 163 positions$256MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 28Held 92Trimmed 25Sold out 13
Opened: 18Added: 28Held: 92Trimmed: 25Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Guggenheim Strategic Opportu GOF$1.9 million
  2. Abrdn Income Credit Strategi ACP$1.9 million
  3. Neuberger Berman High Yield NHS$1.8 million
  4. UBS Asset Mgmt High Yield CR SHS Ben Int New DHYZZZZ$1.8 million
  5. Western Asset Diversified in WDI$1.8 million
  6. Western Asset MTG Defined Op DMO$1.8 million
  7. ExxonMobil Holdings Corp. XOM$1.7 million
  8. BNY Mellon High Yield Strategy Fund DHF$1.6 million

and 10 more in the table below

Added to 28

  1. Bluerock Private Real Es BPRE+150,000 shares · +50%
  2. MFS Mun Income Trust MFM+327,587 shares · +574%
  3. Brandywinegbl GBL Incm Opp F BWG+123,261 shares · +85%
  4. Highland Global Allocation F HGLB+72,000 shares · +14%
  5. Microsoft Corp. MSFT+752 shares · +6%
  6. Vistra Corp. VST+2,000 shares · +57%
  7. NVIDIA Corp. NVDA+786 shares · +9%
  8. FS Specialty Lending Fund Fssl FSSL+10,000 shares · +2%

and 20 more in the table below

Trimmed 25

  1. PIMCO Calif Mun Income FD Com PCQ-248,715 shares · -29%
  2. Neuberger Berman Mun FD Inc. NBH-79,432 shares · -64%
  3. J P Morgan Exchange Traded F JEPI-4,502 shares · -16%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-552 shares · -15%
  5. BlackRock Muniyield N Y Qual MYN-18,501 shares · -34%
  6. Ascendis Pharma A/s ASND-700 shares · -2%
  7. Vanguard Intermed Term Bond ETF BIV-2,112 shares · -7%
  8. Mexico FD Inc. MXF-4,571 shares · -4%

and 17 more in the table below

Sold out of 13

  1. Clough Global Opportunities GLO$2.2 million last quarter
  2. Abrdn Natl Mun Income FD VFL$1.8 million last quarter
  3. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  4. Credit Suisse High Yield BD DHY$1.3 million last quarter
  5. BlackRock Munihldngs Cali QL MUC$862,913 last quarter
  6. Elevance Health, Inc. ELV$599,432 last quarter
  7. CVS Health Corp. CVS$309,316 last quarter
  8. Wave Life Sciences Ltd WVE$265,659 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL36.0K$12.0 million4.69%-19
iShares Core Dividend Growth DGRO111.6K$8.4 million3.29%-52
Microsoft Corp. MSFT14.3K$7.4 million2.88%+752
Taiwan FD Inc. TWN69.4K$7.1 million2.77%no change
Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT346.1K$6.7 million2.60%no change
FS Credit Opportunities Corp. FSCO1.2M$6.4 million2.51%no change
Ascendis Pharma A/s ASND27.4K$6.2 million2.44%-700
FS Specialty Lending Fund Fssl FSSL529.0K$6.2 million2.41%+10.0K
Lam Research Corp. LRCX18.3K$6.0 million2.36%+200
Bluerock Private Real Es BPRE450.0K$5.6 million2.21%+150.0K
Korea Fund Inc KF82.3K$5.4 million2.11%no change
Nexpoint Diversified Rel Et NXDT923.6K$4.8 million1.88%no change
PIMCO Calif Mun Income FD Com PCQ600.0K$4.6 million1.81%-248.7K
Alphabet Inc. GOOGL12.9K$4.4 million1.74%-58
Royce Global Trust Inc. RGT291.0K$4.1 million1.62%no change
Highland Opportunities HFRO617.0K$4.1 million1.61%no change
Highland Global Allocation F HGLB597.0K$3.9 million1.54%+72.0K
SRH Total Return Fund Inc. STEW226.0K$3.9 million1.54%no change
PIMCO New York Mun FD II Com PNI618.7K$3.8 million1.48%no change
Central Secs Corp. CET65.0K$3.6 million1.41%no change
Swiss Helvetia FD Inc. SWZ609.0K$3.5 million1.36%no change
Destra Multi-Alternative FD DMA455.0K$3.4 million1.34%no change
Templeton Dragon FD Inc. TDF340.9K$3.3 million1.30%-1.0K
Vanguard Small Cap Growth ETF VBK9.6K$3.2 million1.26%no change
Mexico Eq & Inc. MXE237.8K$3.0 million1.16%no change
Amazon.com Inc. AMZN11.3K$2.8 million1.10%-19
GE Vernova Inc. GEV2.6K$2.5 million0.97%no change
Vanguard Small Cap Value ETF VBR10.7K$2.5 million0.96%no change
Meta Platforms, Inc. META3.1K$2.3 million0.89%-5
NVIDIA Corp. NVDA10.0K$2.3 million0.89%+786
Mexico FD Inc. MXF100.9K$2.1 million0.81%-4.6K
Neuberger Berman Next Genera NBXG129.8K$2.0 million0.80%no change
Alphabet Inc. GOOG5.8K$2.0 million0.78%no change
European Equity EEA188.1K$2.0 million0.77%no change
Vanguard Intermed Term Bond ETF BIV26.8K$2.0 million0.77%-2.1K
Dimensional ETF Trust DISV44.1K$1.9 million0.75%no change
Invesco SR Income Trust VVR653.1K$1.9 million0.74%+33.1K
Guggenheim Strategic Opportu GOF220.0K$1.9 million0.73%new
Abrdn Income Credit Strategi ACP420.0K$1.9 million0.73%new
MFS Mun Income Trust MFM384.6K$1.9 million0.73%+327.6K
Brandywinegbl GBL Incm Opp F BWG269.1K$1.9 million0.73%+123.3K
Nuveen Floating Rate Income JFR250.0K$1.9 million0.73%no change
Neuberger Berman High Yield NHS340.0K$1.8 million0.72%new
UBS Asset Mgmt High Yield CR SHS Ben Int New DHYZZZZ115.1K$1.8 million0.72%new
Western Asset Diversified in WDI155.2K$1.8 million0.72%new
NetApp, Inc. NTAP8.7K$1.8 million0.72%no change
Western Ast Infl LKD Opp & I WIW230.0K$1.8 million0.71%no change
Western Asset MTG Defined Op DMO190.0K$1.8 million0.71%new
Nuveen CR Strategies Income JQC380.0K$1.8 million0.71%no change
Blackstone Long Short CR Incom Com SHS BN Int BGX170.0K$1.8 million0.70%no change
Eaton Vance SR Income Trust EVF370.0K$1.8 million0.70%no change
Berkshire Hathaway Inc. Class B BRKB3.6K$1.8 million0.69%+1
Morgan Stanley China A CAF98.5K$1.7 million0.68%no change
ExxonMobil Holdings Corp. XOM10.6K$1.7 million0.67%new
Eaton Corp. plc ETN4.0K$1.7 million0.67%no change
Dimensional ETF Trust DFEV38.0K$1.6 million0.63%-1.8K
JPMorgan Chase & Co. JPM4.8K$1.6 million0.63%+1
BNY Mellon High Yield Strategy Fund DHF710.0K$1.6 million0.62%new
iShares Trust EEM23.0K$1.5 million0.60%no change
Johnson Controls International plc JCI9.7K$1.4 million0.56%no change
Taiwan Semiconductor Manufacturing Company Limited TSM3.1K$1.4 million0.55%-552
Clough Global Divid & Income GLV240.8K$1.4 million0.55%no change
Analog Devices Inc. ADI3.4K$1.4 million0.53%no change
J P Morgan Exchange Traded F JEPI23.8K$1.3 million0.52%-4.5K
Robo Global Artificial Intelligence ETF THNQ13.6K$1.3 million0.52%+132
iShares Trust EMB14.4K$1.3 million0.51%+1
Costco Wholesale Corp. COST1.4K$1.2 million0.49%-2
Bloom Energy Corp. BE4.2K$1.2 million0.46%no change
Intel Corp. INTC9.4K$1.1 million0.44%-80
Walmart Inc. WMT10.6K$1.1 million0.43%no change
Sprouts Farmers Market, Inc. SFM16.1K$1.1 million0.42%-300
Eaton Vance SR Fltng Rte Trust EFR100.0K$1.0 million0.41%no change
Federated Hermes Prem Muni I FMN105.0K$1.0 million0.40%no change
SoFi Technologies, Inc. SOFI64.3K$1.0 million0.40%+5.8K
BlackRock, Inc. BLK940$994,7930.39%no change
Credit Suisse Asset Mgmt Inc. CIK401.2K$938,7030.37%new
Matthews Asia FDS MINV19.4K$936,9680.37%+849
iShares Trust ARTY11.9K$934,7660.37%-124
Qualcomm Inc. QCOM4.7K$869,9570.34%no change
iShares Trust IDEV9.6K$861,8710.34%no change
Deere & Co. DE1.3K$858,9120.34%no change
Vanguard S&P 500 VOO1.2K$854,4430.33%+70
ASA Gold and Precious Mtls L ASA14.8K$823,2610.32%new
FedEx Corp. FDX2.8K$798,2520.31%no change
Vanguard Ftse Developed Markets VEA11.2K$792,8090.31%no change
Vistra Corp. VST5.5K$760,9250.30%+2.0K
Aecom ACM12.6K$743,4180.29%no change
Vanguard World FD VFH5.6K$729,9350.29%no change
Wisdomtree Trust DGS11.5K$727,7070.28%no change
Mastercard Inc. MA1.3K$704,2270.28%no change
Nike, Inc. NKE19.3K$682,9370.27%+234
Vanguard BD Index FDS BSV8.8K$674,0770.26%no change
SPDR S&P 500 SPY883$673,3250.26%+1
Nuveen Mortgage and (income FD Com) JLS39.6K$649,0050.25%new
Vaneck ETF Trust EMLC24.9K$618,2670.24%no change
IonQ, Inc. IONQ14.0K$611,9790.24%+1.3K
Franklin Ltd Duration Income FTF111.5K$597,6780.23%new
Defiance Quantum ETF QTUM3.8K$582,5360.23%-200
Lockheed Martin Corp. LMT1.1K$580,0360.23%no change
Parabilis Medicines Inc. Com PBLS17.3K$558,6170.22%new
Interactive Brokers Group, Inc. IBKR6.3K$538,1460.21%no change
CSX Corp. CSX11.3K$524,2610.21%no change
Matthews Asia FDS MEM11.7K$508,9650.20%no change
ASML Holding N.V. ASML279$505,4560.20%-6
Vanguard Growth ETF VUG5.6K$504,9760.20%+1.1K
Johnson & Johnson JNJ1.8K$486,9480.19%no change
Invesco QQQ Trust QQQ651$481,9110.19%+1
Home Depot, Inc. HD1.7K$480,7880.19%-12
Vanguard World FD VGT3.7K$464,2160.18%+61
Cisco Systems, Inc. CSCO4.3K$461,8690.18%no change
Chevron Corp. CVX2.3K$460,1410.18%-59
Bank of New York Mellon Corp. BNY3.1K$454,8610.18%no change
Becton Dickinson & Co. BDX2.5K$452,8700.18%no change
iShares Russell 1000 Value Inde IWD1.8K$437,9570.17%+1
Dimensional ETF Trust DFAC9.5K$424,3690.17%+20
Eaton Vance Ltd Duration Inc. EVV50.1K$423,1590.17%new
Vanguard Ftse Emerging Markets VWO7.1K$421,5160.16%no change
iShares Core S&P 500 ETF IVV538$412,0270.16%no change
Dover Corp. DOV2.2K$411,5100.16%-78
Western Asset / Claymore US Trust Com SH Ben Int WIA53.3K$405,2630.16%no change
Pfizer Inc. PFE14.1K$402,1320.16%+100
Neuberger Berman Mun FD Inc. NBH43.7K$397,4970.16%-79.4K
iShares Trust IWF3.1K$393,3160.15%no change
Dimensional ETF Trust DFIV7.0K$391,0200.15%no change
Rhythm Pharmaceuticals, Inc. RYTM4.0K$380,8600.15%no change
Dimensional ETF Trust DFAE9.7K$380,7960.15%no change
Eli Lilly & Co. LLY323$373,9970.15%+3
Vanguard Intl Equity Index F VSS2.3K$362,8190.14%no change
Vanguard World FD MGC1.3K$358,2510.14%no change
Boeing Co. BAPRA5.9K$349,0440.14%no change
General Dynamics Corp. GD1.0K$331,8300.13%no change
Vanguard Intl Equity Index F VT2.1K$329,1170.13%no change
Illinois Tool Works Inc. ITW1.3K$328,8040.13%+278
BlackRock Muniyield N Y Qual MYN36.5K$319,4860.13%-18.5K
Franklin Templeton ETF Trust FLIA15.6K$312,3120.12%no change
A-Mark Precious Metals Inc. GOLD7.3K$309,4840.12%no change
Vanguard Short-Term Corp. BD Idx VCSH4.0K$309,0000.12%no change
Valero Energy Corp. VLO796$308,5380.12%no change
JP Morgan ETFs JPIE6.8K$306,1950.12%no change
Dimensional ETF Trust DFSD6.5K$302,0680.12%no change
International Business Machines Corp. IBM1.4K$299,3250.12%+348
Dimensional ETF Trust DFCF7.2K$288,8640.11%no change
VG Totl STK Vprs VTI770$288,1650.11%no change
GDL FD GDL34.1K$284,6110.11%+6.1K
Schwab Strategic Trust SCHV8.5K$283,2200.11%no change
Freeport-McMoRan Inc. FCX4.0K$281,6100.11%no change
iShares Trust IBB1.3K$276,0410.11%no change
RiverNorth Capital Management LLC OPP35.9K$272,7720.11%new
Tesla, Inc. TSLA756$268,2360.10%+15
Ars Pharmaceuticals Inc. SPRY61.9K$266,5780.10%-3.9K
Vanguard Small Cap ETF VB928$264,0070.10%no change
Procept Biorobotics Corp. PRCT13.2K$239,7570.09%-230
Procter & Gamble Co. PG1.6K$235,4990.09%no change
U.S. Bancorp USB4.0K$229,7120.09%-200
JPMorgan Nasdaq Equity Premium JEPQ3.7K$224,0790.09%+14
iShares Trust IWB537$223,4620.09%no change
Lowe's Companies Inc. LOW1.1K$211,9340.08%no change
iShares Russell 2000 ETF IWM757$210,3630.08%no change
Shopify Inc. SHOP1.4K$203,1710.08%new
Wave Life Sciences Inc. WVE35.7K$132,1670.05%new
Nuveen Multi-Mkt Income FD Com JMM15.2K$83,6680.03%no change
Allspring Income Opportunit EAD12.5K$75,3110.03%new
Soundhound AI, Inc. SOUN10.4K$62,6380.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.