Sponsored

The Analysis of Matisse Capital's Holdings & P&L

Currently, Matisse Capital holds 163 types of securities in its portfolio with a total value $233.6M. In the most recent quarter, they have increased their positions in N/A (+344.1K shares, valued at $5.9M), N/A (+452.2K shares, valued at $5.7M), N/A (+618.7K shares, valued at $4.2M); decreased their positions in SWZ (-202.7K shares, valued at $1.2M), CAF (-54.9K shares, valued at $960.8K), CMU (-163.5K shares, valued at $585.3K); initiated new positions in N/A (+344.1K shares, valued at $5.9M), N/A (+452.2K shares, valued at $5.7M), N/A (+618.7K shares, valued at $4.2M).

1M P&L

+3.6M+3.22%

3M P&L

+38.0K+0.03%

HY P&L

+5.1M+4.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.2M

60.9%

2Asset Management9.5M

4.9%

3Consumer Electronics9.1M

4.7%

Top Industries by Stock Count

1N/A84 stocks

56.8%

2Semiconductors5 stocks

3.4%

3Biotechnology4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC36.0K shares-1.90%2026-03-312026-05-08

DGRO ISHARES TR111.6K shares-0.66%2026-03-312026-05-08

PCQ PIMCO CALIF MUN INCOME FD866.4K shares-5.86%2026-03-312026-05-08

ASND ASCENDIS PHARMA A/S26.1K shares-4.50%2026-03-312026-05-08

XAI OCTAGN FLT RAT & ALT INM XAI OCTAGN FLT RAT & ALT INM344.1K sharesnew addition2026-03-312026-05-08

FSCO FS CREDIT OPPORTUNITIES CORP1.1M shares26.29%2026-03-312026-05-08

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD452.2K sharesnew addition2026-03-312026-05-08

TWN TAIWAN FD INC84.0K shares0.00%2026-03-312026-05-08

Sponsored

MSFT MICROSOFT CORP14.4K shares1.23%2026-03-312026-05-08

MXF MEXICO FD INC205.0K shares0.00%2026-03-312026-05-08

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II618.7K sharesnew addition2026-03-312026-05-08

NXDT NEXPOINT DIVERSIFIED REL ET903.8K shares4.90%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP19.1K shares2.10%2026-03-312026-05-08

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD246.0K shares9.43%2026-03-312026-05-08

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E593.0K shares3.85%2026-03-312026-05-08

RGT ROYCE GLOBAL TRUST INC291.0K shares0.00%2026-03-312026-05-08

Sponsored

ALPHABET INC ALPHABET INC13.0K shares0.00%2026-03-312026-05-08

KF KOREA FD INC82.3K shares0.00%2026-03-312026-05-08

STEW SRH TOTAL RETURN FUND INC216.0K shares20.00%2026-03-312026-05-08

TDF TEMPLETON DRAGON FD INC342.0K shares0.00%2026-03-312026-05-08

HGLB HIGHLAND GLOBAL ALLOCATION F443.0K shares12.72%2026-03-312026-05-08

HFRO HIGHLAND OPPS & INCOME FD617.0K shares0.00%2026-03-312026-05-08

DMA DESTRA MULTI-ALTERNATIVE FD412.0K shares1.23%2026-03-312026-05-08

CET CENTRAL SECS CORP65.0K shares0.00%2026-03-312026-05-08

Sponsored

CAF MORGAN STANLEY CHINA A SH FD178.1K shares-23.56%2026-03-312026-05-08

MXE MEXICO EQUITY & INCOME FD237.8K shares0.00%2026-03-312026-05-08

VBK VANGUARD INDEX FDS9.6K shares0.00%2026-03-312026-05-08

GLO CLOUGH GLOBAL OPPORTUNITIES456.5K shares-6.85%2026-03-312026-05-08

BIV VANGUARD BD INDEX FDS32.2K shares0.00%2026-03-312026-05-08

SWZ TOTAL RETURN SECURITIES FUND407.3K shares-33.23%2026-03-312026-05-08

AMZN AMAZON COM INC11.3K shares0.36%2026-03-312026-05-08

VBR VANGUARD INDEX FDS10.7K shares0.00%2026-03-312026-05-08

Sponsored

GEV GE VERNOVA INC2.6K shares78.61%2026-03-312026-05-08

WIW WESTERN AST INFL LKD OPP & I230.0K shares0.00%2026-03-312026-05-08

VVR INVESCO SR INCOME TR600.0K shares22.68%2026-03-312026-05-08

JFR NUVEEN FLOATING RATE INCOME250.0K sharesnew addition2026-03-312026-05-08

EEA EUROPEAN EQUITY FD INC188.1K shares0.00%2026-03-312026-05-08

BGX BLACKSTONE LONG SHORT CR INC170.0K sharesnew addition2026-03-312026-05-08

BTT BLACKROCK MUN TARGET TERM TR81.6K shares-9.38%2026-03-312026-05-08

META META PLATFORMS INC3.1K shares0.00%2026-03-312026-05-08

Sponsored

XOM EXXON MOBIL CORP10.5K shares-0.03%2026-03-312026-05-08

ALPHABET INC ALPHABET INC6.1K shares5.14%2026-03-312026-05-08

VFL ABRDN NATL MUN INCOME FD174.7K shares0.00%2026-03-312026-05-08

DISV DIMENSIONAL ETF TRUST44.1K shares0.00%2026-03-312026-05-08

NBXG NEUBERGER NEXT GENERATION129.8K shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K shares12.62%2026-03-312026-05-08

JQC NUVEEN CR STRATEGIES INCOME314.5K shares84.71%2026-03-312026-05-08

NVDA NVIDIA CORPORATION8.7K shares-0.14%2026-03-312026-05-08

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F25.4K shares190.28%2026-03-312026-05-08

GLV CLOUGH GLOBAL DIVID & INCOME240.8K shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO4.8K shares-2.10%2026-03-312026-05-08

DFEV DIMENSIONAL ETF TRUST39.8K shares0.00%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC4.0K shares0.00%2026-03-312026-05-08

FMN FEDERATED HERMES PREM MUNI I128.8K shares0.00%2026-03-312026-05-08

NBH NEUBERGER MUN FD INC135.9K shares0.00%2026-03-312026-05-08

EMB ISHARES TR14.4K shares0.01%2026-03-312026-05-08

Sponsored

WMT WALMART INC10.6K shares-0.13%2026-03-312026-05-08

EEM ISHARES TR23.0K shares0.00%2026-03-312026-05-08

JCI JOHNSON CONTROLS INTERNATION9.7K shares0.00%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION1.3K shares-2.00%2026-03-312026-05-08

SFM SPROUTS FMRS MKT INC16.1K shares-28.39%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares0.00%2026-03-312026-05-08

BWG BRANDYWINEGBL GBL INCM OPP F145.9K shares0.00%2026-03-312026-05-08

V VISA INC3.6K shares-0.11%2026-03-312026-05-08

Sponsored

ADI ANALOG DEVICES INC3.4K shares0.00%2026-03-312026-05-08

ACM AECOM12.6K shares0.00%2026-03-312026-05-08

FDX FEDEX CORP2.8K shares0.00%2026-03-312026-05-08

NKE NIKE INC18.7K shares6.25%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC940 shares0.00%2026-03-312026-05-08

NTAP NETAPP INC8.7K shares0.00%2026-03-312026-05-08

TSCO TRACTOR SUPPLY CO18.3K shares0.00%2026-03-312026-05-08

MUC BLACKROCK MUNIHLDNGS CALI78.6K shares0.00%2026-03-312026-05-08

Sponsored

IDEV ISHARES TR9.6K shares0.00%2026-03-312026-05-08

NTR NUTRIEN LTD10.3K shares0.00%2026-03-312026-05-08

STERIS PLC STERIS PLC3.4K shares0.00%2026-03-312026-05-08

SOFI SOFI TECHNOLOGIES INC46.2K sharesnew addition2026-03-312026-05-08

LOW LOWES COS INC3.1K shares0.00%2026-03-312026-05-08

DE DEERE & CO1.3K shares0.00%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS11.2K shares0.00%2026-03-312026-05-08

THNQ EXCHANGE TRADED CONCEPTS TRU12.0K shares32.42%2026-03-312026-05-08

Sponsored

BABA ALIBABA GROUP HLDG LTD5.5K sharesnew addition2026-03-312026-05-08

DGS WISDOMTREE TR11.5K shares0.00%2026-03-312026-05-08

BSV VANGUARD BD INDEX FDS8.8K shares81.90%2026-03-312026-05-08

LMT LOCKHEED MARTIN CORP1.1K shares0.00%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.88%2026-03-312026-05-08

MYN BLACKROCK MUNIYIELD N Y QUAL71.4K sharesnew addition2026-03-312026-05-08

VFH VANGUARD WORLD FD5.6K shares-3.44%2026-03-312026-05-08

MA MASTERCARD INCORPORATED1.3K shares-0.44%2026-03-312026-05-08

Sponsored

EMLC VANECK ETF TRUST24.9K shares0.00%2026-03-312026-05-08

RFMZ RIVERNORTH FLEXIBLE MUNI INC49.2K shares0.00%2026-03-312026-05-08

CEE CENTRAL & EASTERN EUROPE FD34.0K shares0.00%2026-03-312026-05-08

VST VISTRA CORP4.0K sharesnew addition2026-03-312026-05-08

QCOM QUALCOMM INC4.7K shares0.00%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T883 shares-8.69%2026-03-312026-05-08

UNP UNION PAC CORP2.3K shares0.00%2026-03-312026-05-08

MINV MATTHEWS ASIA FDS14.4K shares-3.83%2026-03-312026-05-08

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F9.7K shares12.30%2026-03-312026-05-08

SPRY ARS PHARMACEUTICALS INC67.2K shares21.00%2026-03-312026-05-08

CVX CHEVRON CORPORATION2.6K shares-0.12%2026-03-312026-05-08

HD HOME DEPOT INC1.6K shares-0.25%2026-03-312026-05-08

GLQ CLOUGH GLOBAL EQUITY FD66.0K shares-10.16%2026-03-312026-05-08

INTC INTEL CORP11.0K shares-0.45%2026-03-312026-05-08

DOV DOVER CORP2.3K shares0.00%2026-03-312026-05-08

CSX CSX CORP11.3K shares0.00%2026-03-312026-05-08

Sponsored

JNJ JOHNSON & JOHNSON1.8K shares-0.22%2026-03-312026-05-08

BRW SABA CAPITAL INCOME & OPRNT65.3K shares0.00%2026-03-312026-05-08

MEM MATTHEWS ASIA FDS11.7K shares0.00%2026-03-312026-05-08

QTUM ETF SER SOLUTIONS4.0K shares-2.77%2026-03-312026-05-08

CSCO CISCO SYS INC5.6K shares-0.16%2026-03-312026-05-08

WIA WESTERN ASSET INFLT LNK INC53.3K shares0.00%2026-03-312026-05-08

IBKR INTERACTIVE BROKERS GROUP IN6.3K shares0.00%2026-03-312026-05-08

NQP NUVEEN PA INVT QUALITY MUN F34.4K shares0.00%2026-03-312026-05-08

Sponsored

ARTY ISHARES TR8.8K shares-2.67%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F7.1K shares0.00%2026-03-312026-05-08

CXH MFS INVT GRADE MUN TR48.0K shares-44.43%2026-03-312026-05-08

BA-PA BOEING CO5.9K shares0.00%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC2.6K shares-43.70%2026-03-312026-05-08

IWD ISHARES TR1.8K shares0.06%2026-03-312026-05-08

ASML ASML HLDG NV285 sharesnew addition2026-03-312026-05-08

DFIV DIMENSIONAL ETF TRUST7.0K shares0.00%2026-03-312026-05-08

Sponsored

DFAC DIMENSIONAL ETF TRUST9.5K shares0.25%2026-03-312026-05-08

BE BLOOM ENERGY CORP2.7K sharesnew addition2026-03-312026-05-08

IONQ IONQ INC12.5K shares9.56%2026-03-312026-05-08

CMU MFS HIGH YIELD MUN TR98.7K shares-62.35%2026-03-312026-05-08

IVV ISHARES TR538 shares0.00%2026-03-312026-05-08

BK BANK NEW YORK MELLON CORP2.9K shares0.00%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR602 shares-27.38%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares-0.10%2026-03-312026-05-08

Sponsored

PFE PFIZER INC12.2K shares4.62%2026-03-312026-05-08

VSS VANGUARD INTL EQUITY INDEX F2.3K shares0.00%2026-03-312026-05-08

WVE WAVE LIFE SCIENCES LTD46.7K shares10.74%2026-03-312026-05-08

IWF ISHARES TR785 shares-12.29%2026-03-312026-05-08

PRCT PROCEPT BIOROBOTICS CORP13.3K shares-26.19%2026-03-312026-05-08

AIR AAR CORP3.0K shares-50.00%2026-03-312026-05-08

DFAE DIMENSIONAL ETF TRUST9.7K shares0.00%2026-03-312026-05-08

VUG VANGUARD INDEX FDS747 shares0.00%2026-03-312026-05-08

Sponsored

VGT VANGUARD WORLD FD461 shares8.73%2026-03-312026-05-08

VCSH VANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-03-312026-05-08

FLIA FRANKLIN TEMPLETON ETF TR15.6K shares0.00%2026-03-312026-05-08

JPIE J P MORGAN EXCHANGE TRADED F6.8K shares1.16%2026-03-312026-05-08

DFSD DIMENSIONAL ETF TRUST6.5K shares0.00%2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F2.2K shares0.05%2026-03-312026-05-08

FULC FULCRUM THERAPEUTICS INC39.6K shares194.57%2026-03-312026-05-08

DFCF DIMENSIONAL ETF TRUST7.2K shares0.00%2026-03-312026-05-08

Sponsored

SBUX STARBUCKS CORP3.3K shares-0.09%2026-03-312026-05-08

AMRK GOLD COM INC7.3K shares0.00%2026-03-312026-05-08

LLY ELI LILLY & CO302 shares-0.98%2026-03-312026-05-08

TSLA TESLA INC741 shares-0.67%2026-03-312026-05-08

CXE MFS HIGH INCOME MUN TR73.1K shares0.00%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP389 shares0.00%2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-03-312026-05-08

SCHV SCHWAB STRATEGIC TR8.5K shares0.00%2026-03-312026-05-08

Sponsored

VTI VANGUARD INDEX FDS770 shares0.00%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-0.20%2026-03-312026-05-08

VB VANGUARD INDEX FDS928 shares0.00%2026-03-312026-05-08

FCX FREEPORT MCMORAN INC4.0K shares0.00%2026-03-312026-05-08

PG PROCTER & GAMBLE CO1.6K shares-0.43%2026-03-312026-05-08

IBB ISHARES TR1.3K shares0.23%2026-03-312026-05-08

USB US BANCORP4.2K shares-3.45%2026-03-312026-05-08

ORCL ORACLE CORP1.4K shares16.27%2026-03-312026-05-08

Sponsored

MFM MFS MUN INCOME TR27.4K shares-47.53%2026-03-312026-05-08

GDL GDL FD16.9K shares0.00%2026-03-312026-05-08

EVF EATON VANCE SR INCOME TR27.5K sharesnew addition2026-03-312026-05-08

AAPL

APPLE INC

-1.90%

Shares36.0K

Event2026-03-31

Filed2026-05-08

DGRO

ISHARES TR

-0.66%

Shares111.6K

Event2026-03-31

Filed2026-05-08

PCQ

PIMCO CALIF MUN INCOME FD

-5.86%

Shares866.4K

Event2026-03-31

Filed2026-05-08

ASND

ASCENDIS PHARMA A/S

-4.50%

Shares26.1K

Event2026-03-31

Filed2026-05-08

XAI OCTAGN FLT RAT & ALT INM

New

Shares344.1K

Event2026-03-31

Filed2026-05-08

FSCO

FS CREDIT OPPORTUNITIES CORP

26.29%

Shares1.1M

Event2026-03-31

Filed2026-05-08

FS SPECIALTY LENDING FD

New

Shares452.2K

Event2026-03-31

Filed2026-05-08

TWN

TAIWAN FD INC

0.00%

Shares84.0K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

1.23%

Shares14.4K

Event2026-03-31

Filed2026-05-08

MXF

MEXICO FD INC

0.00%

Shares205.0K

Event2026-03-31

Filed2026-05-08

PIMCO NEW YORK MUN FD II

New

Shares618.7K

Event2026-03-31

Filed2026-05-08

NXDT

NEXPOINT DIVERSIFIED REL ET

4.90%

Shares903.8K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

2.10%

Shares19.1K

Event2026-03-31

Filed2026-05-08

BLUEROCK PVT REAL ESTATE FD

9.43%

Shares246.0K

Event2026-03-31

Filed2026-05-08

BLACKROCK TECH AND PRIVATE E

3.85%

Shares593.0K

Event2026-03-31

Filed2026-05-08

RGT

ROYCE GLOBAL TRUST INC

0.00%

Shares291.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-08

KOREA FD INC

0.00%

Shares82.3K

Event2026-03-31

Filed2026-05-08

STEW

SRH TOTAL RETURN FUND INC

20.00%

Shares216.0K

Event2026-03-31

Filed2026-05-08

TDF

TEMPLETON DRAGON FD INC

0.00%

Shares342.0K

Event2026-03-31

Filed2026-05-08

HGLB

HIGHLAND GLOBAL ALLOCATION F

12.72%

Shares443.0K

Event2026-03-31

Filed2026-05-08

HFRO

HIGHLAND OPPS & INCOME FD

0.00%

Shares617.0K

Event2026-03-31

Filed2026-05-08

DMA

DESTRA MULTI-ALTERNATIVE FD

1.23%

Shares412.0K

Event2026-03-31

Filed2026-05-08

CET

CENTRAL SECS CORP

0.00%

Shares65.0K

Event2026-03-31

Filed2026-05-08

CAF

MORGAN STANLEY CHINA A SH FD

-23.56%

Shares178.1K

Event2026-03-31

Filed2026-05-08

MXE

MEXICO EQUITY & INCOME FD

0.00%

Shares237.8K

Event2026-03-31

Filed2026-05-08

VBK

VANGUARD INDEX FDS

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-08

GLO

CLOUGH GLOBAL OPPORTUNITIES

-6.85%

Shares456.5K

Event2026-03-31

Filed2026-05-08

BIV

VANGUARD BD INDEX FDS

0.00%

Shares32.2K

Event2026-03-31

Filed2026-05-08

SWZ

TOTAL RETURN SECURITIES FUND

-33.23%

Shares407.3K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

0.36%

Shares11.3K

Event2026-03-31

Filed2026-05-08

VBR

VANGUARD INDEX FDS

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

78.61%

Shares2.6K

Event2026-03-31

Filed2026-05-08

WIW

WESTERN AST INFL LKD OPP & I

0.00%

Shares230.0K

Event2026-03-31

Filed2026-05-08

VVR

INVESCO SR INCOME TR

22.68%

Shares600.0K

Event2026-03-31

Filed2026-05-08

JFR

NUVEEN FLOATING RATE INCOME

New

Shares250.0K

Event2026-03-31

Filed2026-05-08

EEA

EUROPEAN EQUITY FD INC

0.00%

Shares188.1K

Event2026-03-31

Filed2026-05-08

BGX

BLACKSTONE LONG SHORT CR INC

New

Shares170.0K

Event2026-03-31

Filed2026-05-08

BTT

BLACKROCK MUN TARGET TERM TR

-9.38%

Shares81.6K

Event2026-03-31

Filed2026-05-08

META

META PLATFORMS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-0.03%

Shares10.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

5.14%

Shares6.1K

Event2026-03-31

Filed2026-05-08

VFL

ABRDN NATL MUN INCOME FD

0.00%

Shares174.7K

Event2026-03-31

Filed2026-05-08

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares44.1K

Event2026-03-31

Filed2026-05-08

NBXG

NEUBERGER NEXT GENERATION

0.00%

Shares129.8K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

12.62%

Shares3.5K

Event2026-03-31

Filed2026-05-08

JQC

NUVEEN CR STRATEGIES INCOME

84.71%

Shares314.5K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-0.14%

Shares8.7K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

190.28%

Shares25.4K

Event2026-03-31

Filed2026-05-08

GLV

CLOUGH GLOBAL DIVID & INCOME

0.00%

Shares240.8K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-2.10%

Shares4.8K

Event2026-03-31

Filed2026-05-08

DFEV

DIMENSIONAL ETF TRUST

0.00%

Shares39.8K

Event2026-03-31

Filed2026-05-08

EATON CORP PLC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

FMN

FEDERATED HERMES PREM MUNI I

0.00%

Shares128.8K

Event2026-03-31

Filed2026-05-08

NBH

NEUBERGER MUN FD INC

0.00%

Shares135.9K

Event2026-03-31

Filed2026-05-08

EMB

ISHARES TR

0.01%

Shares14.4K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-0.13%

Shares10.6K

Event2026-03-31

Filed2026-05-08

EEM

ISHARES TR

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-08

JCI

JOHNSON CONTROLS INTERNATION

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

-2.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

SFM

SPROUTS FMRS MKT INC

-28.39%

Shares16.1K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-08

BWG

BRANDYWINEGBL GBL INCM OPP F

0.00%

Shares145.9K

Event2026-03-31

Filed2026-05-08

VISA INC

-0.11%

Shares3.6K

Event2026-03-31

Filed2026-05-08

ADI

ANALOG DEVICES INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-08

ACM

AECOM

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-08

FDX

FEDEX CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

NKE

NIKE INC

6.25%

Shares18.7K

Event2026-03-31

Filed2026-05-08

BLACKROCK INC

0.00%

Shares940

Event2026-03-31

Filed2026-05-08

NTAP

NETAPP INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-08

TSCO

TRACTOR SUPPLY CO

0.00%

Shares18.3K

Event2026-03-31

Filed2026-05-08

MUC

BLACKROCK MUNIHLDNGS CALI

0.00%

Shares78.6K

Event2026-03-31

Filed2026-05-08

IDEV

ISHARES TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-08

NTR

NUTRIEN LTD

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-08

STERIS PLC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-08

SOFI

SOFI TECHNOLOGIES INC

New

Shares46.2K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-08

DEERE & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-08

THNQ

EXCHANGE TRADED CONCEPTS TRU

32.42%

Shares12.0K

Event2026-03-31

Filed2026-05-08

BABA

ALIBABA GROUP HLDG LTD

New

Shares5.5K

Event2026-03-31

Filed2026-05-08

DGS

WISDOMTREE TR

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-08

BSV

VANGUARD BD INDEX FDS

81.90%

Shares8.8K

Event2026-03-31

Filed2026-05-08

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.88%

Shares1.1K

Event2026-03-31

Filed2026-05-08

MYN

BLACKROCK MUNIYIELD N Y QUAL

New

Shares71.4K

Event2026-03-31

Filed2026-05-08

VFH

VANGUARD WORLD FD

-3.44%

Shares5.6K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

-0.44%

Shares1.3K

Event2026-03-31

Filed2026-05-08

EMLC

VANECK ETF TRUST

0.00%

Shares24.9K

Event2026-03-31

Filed2026-05-08

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

0.00%

Shares49.2K

Event2026-03-31

Filed2026-05-08

CEE

CENTRAL & EASTERN EUROPE FD

0.00%

Shares34.0K

Event2026-03-31

Filed2026-05-08

VST

VISTRA CORP

New

Shares4.0K

Event2026-03-31

Filed2026-05-08

QCOM

QUALCOMM INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-8.69%

Shares883

Event2026-03-31

Filed2026-05-08

UNP

UNION PAC CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-08

MINV

MATTHEWS ASIA FDS

-3.83%

Shares14.4K

Event2026-03-31

Filed2026-05-08

JEPQ

J P MORGAN EXCHANGE TRADED F

12.30%

Shares9.7K

Event2026-03-31

Filed2026-05-08

SPRY

ARS PHARMACEUTICALS INC

21.00%

Shares67.2K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

-0.12%

Shares2.6K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

-0.25%

Shares1.6K

Event2026-03-31

Filed2026-05-08

GLQ

CLOUGH GLOBAL EQUITY FD

-10.16%

Shares66.0K

Event2026-03-31

Filed2026-05-08

INTC

INTEL CORP

-0.45%

Shares11.0K

Event2026-03-31

Filed2026-05-08

DOV

DOVER CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-08

CSX

CSX CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

-0.22%

Shares1.8K

Event2026-03-31

Filed2026-05-08

BRW

SABA CAPITAL INCOME & OPRNT

0.00%

Shares65.3K

Event2026-03-31

Filed2026-05-08

MEM

MATTHEWS ASIA FDS

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-08

QTUM

ETF SER SOLUTIONS

-2.77%

Shares4.0K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

-0.16%

Shares5.6K

Event2026-03-31

Filed2026-05-08

WIA

WESTERN ASSET INFLT LNK INC

0.00%

Shares53.3K

Event2026-03-31

Filed2026-05-08

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-08

NQP

NUVEEN PA INVT QUALITY MUN F

0.00%

Shares34.4K

Event2026-03-31

Filed2026-05-08

ARTY

ISHARES TR

-2.67%

Shares8.8K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-08

CXH

MFS INVT GRADE MUN TR

-44.43%

Shares48.0K

Event2026-03-31

Filed2026-05-08

BA-PA

BOEING CO

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-08

PLTR

PALANTIR TECHNOLOGIES INC

-43.70%

Shares2.6K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

0.06%

Shares1.8K

Event2026-03-31

Filed2026-05-08

ASML

ASML HLDG NV

New

Shares285

Event2026-03-31

Filed2026-05-08

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-08

DFAC

DIMENSIONAL ETF TRUST

0.25%

Shares9.5K

Event2026-03-31

Filed2026-05-08

BLOOM ENERGY CORP

New

Shares2.7K

Event2026-03-31

Filed2026-05-08

IONQ

IONQ INC

9.56%

Shares12.5K

Event2026-03-31

Filed2026-05-08

CMU

MFS HIGH YIELD MUN TR

-62.35%

Shares98.7K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

0.00%

Shares538

Event2026-03-31

Filed2026-05-08

BANK NEW YORK MELLON CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-27.38%

Shares602

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP

-0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-08

PFE

PFIZER INC

4.62%

Shares12.2K

Event2026-03-31

Filed2026-05-08

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-08

WVE

WAVE LIFE SCIENCES LTD

10.74%

Shares46.7K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

-12.29%

Shares785

Event2026-03-31

Filed2026-05-08

PRCT

PROCEPT BIOROBOTICS CORP

-26.19%

Shares13.3K

Event2026-03-31

Filed2026-05-08

AIR

AAR CORP

-50.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

0.00%

Shares747

Event2026-03-31

Filed2026-05-08

VGT

VANGUARD WORLD FD

8.73%

Shares461

Event2026-03-31

Filed2026-05-08

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

FLIA

FRANKLIN TEMPLETON ETF TR

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-08

JPIE

J P MORGAN EXCHANGE TRADED F

1.16%

Shares6.8K

Event2026-03-31

Filed2026-05-08

DFSD

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-08

VANGUARD INTL EQUITY INDEX F

0.05%

Shares2.2K

Event2026-03-31

Filed2026-05-08

FULC

FULCRUM THERAPEUTICS INC

194.57%

Shares39.6K

Event2026-03-31

Filed2026-05-08

DFCF

DIMENSIONAL ETF TRUST

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-08

SBUX

STARBUCKS CORP

-0.09%

Shares3.3K

Event2026-03-31

Filed2026-05-08

AMRK

GOLD COM INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

-0.98%

Shares302

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

-0.67%

Shares741

Event2026-03-31

Filed2026-05-08

CXE

MFS HIGH INCOME MUN TR

0.00%

Shares73.1K

Event2026-03-31

Filed2026-05-08

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares389

Event2026-03-31

Filed2026-05-08

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

0.00%

Shares770

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHS

-0.20%

Shares1.0K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.00%

Shares928

Event2026-03-31

Filed2026-05-08

FCX

FREEPORT MCMORAN INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

-0.43%

Shares1.6K

Event2026-03-31

Filed2026-05-08

IBB

ISHARES TR

0.23%

Shares1.3K

Event2026-03-31

Filed2026-05-08

USB

US BANCORP

-3.45%

Shares4.2K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

16.27%

Shares1.4K

Event2026-03-31

Filed2026-05-08

MFM

MFS MUN INCOME TR

-47.53%

Shares27.4K

Event2026-03-31

Filed2026-05-08

GDL

GDL FD

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-08

EVF

EATON VANCE SR INCOME TR

New

Shares27.5K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T557 sharesnew addition2026-03-312026-05-08

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares557

Event2026-03-31

Filed2026-05-08