The Analysis of Matisse Capital's Holdings

Currently, Matisse Capital holds 164 types of securities in its portfolio with a total value $222.2M. In the most recent quarter, they have increased their positions in PCQ (+769.0K shares, valued at $6.7M), BTX (+551.0K shares, valued at $3.7M), SWZ (+607.0K shares, valued at $3.7M); decreased their positions in SOFI (-61.4K shares, valued at $1.6M), AEF (-93.9K shares, valued at $608.6K), AMZN (-2.6K shares, valued at $560.8K); initiated new positions in BTX (+551.0K shares, valued at $3.7M), SWZ (+607.0K shares, valued at $3.7M), XFLT (+262.5K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC38.4K shares-1.93%2025-09-302025-10-29

PCQ PIMCO CALIF MUN INCOME FD920.3K shares508.25%2025-09-302025-10-29

MSFT MICROSOFT CORP14.8K shares-4.59%2025-09-302025-10-29

DGRO ISHARES TR112.5K shares-2.31%2025-09-302025-10-29

ASND ASCENDIS PHARMA A/S26.0K shares-6.88%2025-09-302025-10-29

TWN TAIWAN FD INC84.0K shares0.00%2025-09-302025-10-29

CHN CHINA FD INC243.0K shares0.00%2025-09-302025-10-29

MXF MEXICO FD INC205.0K shares0.00%2025-09-302025-10-29

Sponsored

TDF TEMPLETON DRAGON FD INC342.0K shares0.00%2025-09-302025-10-29

HFRO HIGHLAND OPPS & INCOME FD617.0K shares0.00%2025-09-302025-10-29

CAF MORGAN STANLEY CHINA A SH FD233.0K shares0.00%2025-09-302025-10-29

BTX BLACKROCK TECH AND PRIVATE E551.0K sharesnew addition2025-09-302025-10-29

SWZ TOTAL RETURN SECURITIES FUND607.0K sharesnew addition2025-09-302025-10-29

GOOGL ALPHABET INC14.8K shares0.26%2025-09-302025-10-29

HGLB HIGHLAND GLOBAL ALLOCATION F393.0K shares0.00%2025-09-302025-10-29

DMA DESTRA MULTI-ALTERNATIVE FD407.0K shares0.00%2025-09-302025-10-29

Sponsored

NXDT NEXPOINT DIVERSIFIED REL ET944.8K shares15.24%2025-09-302025-10-29

CET CENTRAL SECS CORP65.0K shares0.00%2025-09-302025-10-29

LRCX LAM RESEARCH CORP24.7K shares0.24%2025-09-302025-10-29

STEW SRH TOTAL RETURN FUND INC180.0K shares0.00%2025-09-302025-10-29

RGT ROYCE GLOBAL TRUST INC246.8K shares14.01%2025-09-302025-10-29

DMB BNY MELLON MUN BD INFRASTRUC278.8K shares-10.35%2025-09-302025-10-29

VBK VANGUARD INDEX FDS9.6K shares0.00%2025-09-302025-10-29

MXE MEXICO EQUITY & INCOME FD237.8K shares0.00%2025-09-302025-10-29

Sponsored

GLO CLOUGH GLOBAL OPPORTUNITIES490.1K shares0.00%2025-09-302025-10-29

KYN KAYNE ANDERSON ENERGY INFRST222.8K shares0.00%2025-09-302025-10-29

TEAF TORTOISE SUSTAINABLE & SOCIA227.0K shares0.00%2025-09-302025-10-29

KF KOREA FD INC82.3K shares0.00%2025-09-302025-10-29

BIV VANGUARD BD INDEX FDS32.2K shares-1.67%2025-09-302025-10-29

META META PLATFORMS INC3.3K shares0.27%2025-09-302025-10-29

AMZN AMAZON COM INC10.8K shares-19.07%2025-09-302025-10-29

BTT BLACKROCK MUN TARGET TERM TR100.7K shares0.00%2025-09-302025-10-29

Sponsored

VBR VANGUARD INDEX FDS10.7K shares0.00%2025-09-302025-10-29

WIW WESTERN AST INFL LKD OPP & I230.0K shares0.00%2025-09-302025-10-29

EEA EUROPEAN EQUITY FD INC188.1K shares0.00%2025-09-302025-10-29

NBXG NEUBERGER BERMAN NEXT GENERA129.8K shares0.00%2025-09-302025-10-29

ETN EATON CORP PLC5.1K shares0.00%2025-09-302025-10-29

COST COSTCO WHSL CORP NEW1.9K shares-0.68%2025-09-302025-10-29

SFM SPROUTS FMRS MKT INC16.1K shares-19.46%2025-09-302025-10-29

VFL ABRDN NATL MUN INCOME FD170.0K shares0.00%2025-09-302025-10-29

Sponsored

PMO PUTNAM MUN OPPORTUNITIES TR166.4K shares0.00%2025-09-302025-10-29

LEO BNY MELLON STRATEGIC MUNS IN273.1K shares0.00%2025-09-302025-10-29

ACM AECOM12.6K shares0.00%2025-09-302025-10-29

DISV DIMENSIONAL ETF TRUST44.1K shares0.00%2025-09-302025-10-29

NVDA NVIDIA CORPORATION8.4K shares-3.40%2025-09-302025-10-29

JPM JPMORGAN CHASE & CO.4.6K shares0.00%2025-09-302025-10-29

GLV CLOUGH GLOBAL DIVID & INCOME241.2K shares0.00%2025-09-302025-10-29

FMN FEDERATED HERMES PREM MUNI I128.8K shares0.00%2025-09-302025-10-29

Sponsored

NBH NEUBERGER BERMAN MUN FD INC135.9K shares0.00%2025-09-302025-10-29

XFLT XAI OCTAGN FLT RAT & ALT INM262.5K sharesnew addition2025-09-302025-10-29

EMB ISHARES TR14.4K shares0.37%2025-09-302025-10-29

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares8.54%2025-09-302025-10-29

BWG BRANDYWINEGBL GBL INCM OPP F149.9K shares0.00%2025-09-302025-10-29

DFEV DIMENSIONAL ETF TRUST39.8K shares0.00%2025-09-302025-10-29

V VISA INC3.6K shares0.08%2025-09-302025-10-29

EEM ISHARES TR23.0K shares0.00%2025-09-302025-10-29

Sponsored

XOM EXXON MOBIL CORP10.5K shares-0.57%2025-09-302025-10-29

MUJ BLACKROCK MUNIHLDGS NJ QLTY100.7K shares0.00%2025-09-302025-10-29

BLK BLACKROCK INC940 shares0.00%2025-09-302025-10-29

WMT WALMART INC10.6K shares0.10%2025-09-302025-10-29

JCI JOHNSON CTLS INTL PLC9.7K shares0.00%2025-09-302025-10-29

TSCO TRACTOR SUPPLY CO18.3K shares0.14%2025-09-302025-10-29

GGZ GABELLI GLOBAL SMALL & MID C71.8K shares0.00%2025-09-302025-10-29

NTAP NETAPP INC8.7K shares0.00%2025-09-302025-10-29

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD3.6K shares0.78%2025-09-302025-10-29

BA BOEING CO4.3K shares2.37%2025-09-302025-10-29

SCHW SCHWAB CHARLES CORP9.6K shares-19.86%2025-09-302025-10-29

CMU MFS HIGH YIELD MUN TR262.2K shares0.00%2025-09-302025-10-29

MUC BLACKROCK MUNIHLDNGS CALI QL78.6K shares0.00%2025-09-302025-10-29

IBKR INTERACTIVE BROKERS GROUP IN12.3K shares2.50%2025-09-302025-10-29

STE STERIS PLC3.4K shares0.00%2025-09-302025-10-29

PLTR PALANTIR TECHNOLOGIES INC4.6K shares0.00%2025-09-302025-10-29

Sponsored

ADI ANALOG DEVICES INC3.4K shares0.00%2025-09-302025-10-29

GEV GE VERNOVA INC1.3K sharesnew addition2025-09-302025-10-29

QCOM QUALCOMM INC4.7K shares0.00%2025-09-302025-10-29

LOW LOWES COS INC3.1K shares0.16%2025-09-302025-10-29

IDEV ISHARES TR9.6K shares0.00%2025-09-302025-10-29

VFH VANGUARD WORLD FD5.9K shares0.00%2025-09-302025-10-29

MA MASTERCARD INCORPORATED1.3K shares1.43%2025-09-302025-10-29

EMF TEMPLETON EMERGING MKTS FD44.1K shares-0.66%2025-09-302025-10-29

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY2.3K shares-4.26%2025-09-302025-10-29

PRCT PROCEPT BIOROBOTICS CORP20.3K shares-0.44%2025-09-302025-10-29

BNY BLACKROCK N Y MUN INCOME TRU69.9K shares0.00%2025-09-302025-10-29

VOO VANGUARD INDEX FDS1.1K shares-4.40%2025-09-302025-10-29

CXH MFS INVT GRADE MUN TR86.4K shares0.00%2025-09-302025-10-29

NKE NIKE INC9.7K shares0.00%2025-09-302025-10-29

VEA VANGUARD TAX-MANAGED FDS11.2K shares-7.31%2025-09-302025-10-29

FDX FEDEX CORP2.8K shares-1.51%2025-09-302025-10-29

Sponsored

DGS WISDOMTREE TR11.5K shares0.00%2025-09-302025-10-29

OKLO OKLO INC5.8K sharesnew addition2025-09-302025-10-29

SPY SPDR S&P 500 ETF TR966 shares0.52%2025-09-302025-10-29

RFMZ RIVERNORTH FLEXIBLE MUNI INC49.2K shares0.00%2025-09-302025-10-29

EMLC VANECK ETF TRUST24.9K shares0.00%2025-09-302025-10-29

NTR NUTRIEN LTD10.3K shares0.00%2025-09-302025-10-29

ARTY ISHARES TR13.0K shares0.00%2025-09-302025-10-29

DE DEERE & CO1.3K shares-0.08%2025-09-302025-10-29

Sponsored

SPRY ARS PHARMACEUTICALS INC57.8K shares1.90%2025-09-302025-10-29

HD HOME DEPOT INC1.4K shares0.77%2025-09-302025-10-29

LMT LOCKHEED MARTIN CORP1.1K shares0.00%2025-09-302025-10-29

IONQ IONQ INC9.2K sharesnew addition2025-09-302025-10-29

GLQ CLOUGH GLOBAL EQUITY FD73.5K shares0.00%2025-09-302025-10-29

MINV MATTHEWS ASIA FDS15.0K shares-5.68%2025-09-302025-10-29

UNP UNION PAC CORP2.3K shares0.22%2025-09-302025-10-29

NFLX NETFLIX INC444 shares3.26%2025-09-302025-10-29

Sponsored

QTUM ETF SER SOLUTIONS5.0K shares17.24%2025-09-302025-10-29

THNQ EXCHANGE TRADED CONCEPTS TRU8.2K sharesnew addition2025-09-302025-10-29

CEE CENTRAL & EASTERN EUROPE FD34.0K shares0.00%2025-09-302025-10-29

QQQ INVESCO QQQ TR849 shares0.12%2025-09-302025-10-29

JEPI J P MORGAN EXCHANGE TRADED F8.7K sharesnew addition2025-09-302025-10-29

WIA WESTERN ASST INFLTN LKD INM53.3K shares0.00%2025-09-302025-10-29

AIR AAR CORP5.0K sharesnew addition2025-09-302025-10-29

SBUX STARBUCKS CORP5.1K shares0.00%2025-09-302025-10-29

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F7.4K shares76.17%2025-09-302025-10-29

IWF ISHARES TR907 shares0.00%2025-09-302025-10-29

MEM MATTHEWS ASIA FDS11.7K shares0.00%2025-09-302025-10-29

FI FISERV INC3.2K shares0.00%2025-09-302025-10-29

INTC INTEL CORP12.4K shares-12.88%2025-09-302025-10-29

NQP NUVEEN PENNSYLVANIA QLT MUN34.4K shares0.00%2025-09-302025-10-29

DOV DOVER CORP2.3K shares0.00%2025-09-302025-10-29

VWO VANGUARD INTL EQUITY INDEX F7.1K shares0.00%2025-09-302025-10-29

Sponsored

SOFI SOFI TECHNOLOGIES INC13.9K shares-81.56%2025-09-302025-10-29

DFAC DIMENSIONAL ETF TRUST9.5K shares0.28%2025-09-302025-10-29

VGT VANGUARD WORLD FD482 shares16.99%2025-09-302025-10-29

IVV ISHARES TR538 shares0.00%2025-09-302025-10-29

IWD ISHARES TR1.8K shares-12.34%2025-09-302025-10-29

VUG VANGUARD INDEX FDS747 shares-7.09%2025-09-302025-10-29

GD GENERAL DYNAMICS CORP1.0K shares0.00%2025-09-302025-10-29

JNJ JOHNSON & JOHNSON1.8K shares0.99%2025-09-302025-10-29

Sponsored

CVX CHEVRON CORP NEW2.2K shares0.14%2025-09-302025-10-29

CSCO CISCO SYS INC5.0K shares0.00%2025-09-302025-10-29

IBIT ISHARES BITCOIN TRUST ETF5.1K sharesnew addition2025-09-302025-10-29

VSS VANGUARD INTL EQUITY INDEX F2.3K shares0.00%2025-09-302025-10-29

GAM GENERAL AMERN INVS CO INC5.3K shares0.00%2025-09-302025-10-29

DFIV DIMENSIONAL ETF TRUST7.0K shares0.00%2025-09-302025-10-29

TSLA TESLA INC724 sharesnew addition2025-09-302025-10-29

BK BANK NEW YORK MELLON CORP2.9K shares0.00%2025-09-302025-10-29

Sponsored

FLIA FRANKLIN TEMPLETON ETF TR15.6K shares0.00%2025-09-302025-10-29

VCSH VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-09-302025-10-29

UNH UNITEDHEALTH GROUP INC918 shares0.77%2025-09-302025-10-29

DFSD DIMENSIONAL ETF TRUST6.5K shares0.00%2025-09-302025-10-29

JPIE J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2025-09-302025-10-29

VT VANGUARD INTL EQUITY INDEX F2.2K shares7.39%2025-09-302025-10-29

BSV VANGUARD BD INDEX FDS3.9K sharesnew addition2025-09-302025-10-29

DFCF DIMENSIONAL ETF TRUST7.2K shares0.00%2025-09-302025-10-29

Sponsored

DFAE DIMENSIONAL ETF TRUST9.7K shares-7.19%2025-09-302025-10-29

PFE PFIZER INC11.6K shares0.00%2025-09-302025-10-29

MFM MFS MUN INCOME TR52.2K sharesnew addition2025-09-302025-10-29

CXE MFS HIGH INCOME MUN TR73.1K shares0.00%2025-09-302025-10-29

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-09-302025-10-29

SMH VANECK ETF TRUST780 shares0.00%2025-09-302025-10-29

VTI VANGUARD INDEX FDS770 shares-22.61%2025-09-302025-10-29

UUUU ENERGY FUELS INC16.4K shares-0.82%2025-09-302025-10-29

Sponsored

PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-09-302025-10-29

SCHV SCHWAB STRATEGIC TR8.5K shares0.00%2025-09-302025-10-29

ORCL ORACLE CORP874 sharesnew addition2025-09-302025-10-29

USB US BANCORP DEL4.9K shares-37.48%2025-09-302025-10-29

VB VANGUARD INDEX FDS928 shares-6.83%2025-09-302025-10-29

IWB ISHARES TR580 sharesnew addition2025-09-302025-10-29

FULC FULCRUM THERAPEUTICS INC18.6K shares-28.62%2025-09-302025-10-29

GRF EAGLE CAP GROWTH FD INC16.3K shares26.45%2025-09-302025-10-29

Sponsored

AEF ABRDN EMERGING MARKETS EX CH23.1K shares-80.29%2025-09-302025-10-29

GDL GDL FD16.9K shares0.00%2025-09-302025-10-29

DSM BNY MELLON STRATEGIC MUN BD19.4K shares-40.69%2025-09-302025-10-29

WVE WAVE LIFE SCIENCES LTD13.2K shares17.87%2025-09-302025-10-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available