13F-HR filed by Matisse Capital
Matisse Capital filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 158 holding rows worth $249,756,496.
- Accession
- 0001668256-26-000004
- Filer
- CIK 1668256
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 180 entries on the cover page, a total value of $249,756,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,756,496 with VALUE read as dollars as filed, 13F file number 028-17404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,994 | $10,415,283 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 111,661 | $8,462,784 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,130 | $7,856,273 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 848,717 | $7,612,992 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 28,107 | $7,496,699 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 69,437 | $6,677,756 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,245,000 | $6,212,550 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 82,265 | $6,187,151 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 346,096 | $6,073,985 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 519,000 | $5,786,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,588 | $5,068,469 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 923,630 | $4,793,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,975 | $4,636,938 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 617,000 | $4,399,210 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 618,726 | $4,386,767 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 291,000 | $4,140,930 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 226,000 | $4,045,400 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 525,000 | $3,948,000 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 300,000 | $3,903,000 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 341,875 | $3,723,019 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 609,000 | $3,617,460 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,554 | $3,493,898 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 65,000 | $3,409,250 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 455,000 | $3,403,400 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 237,827 | $3,093,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,613 | $3,070,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,305 | $2,694,457 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,652 | $2,588,329 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 105,493 | $2,307,132 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,954 | $2,220,772 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 356,008 | $2,178,769 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 129,790 | $2,146,727 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 98,526 | $2,072,987 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 188,070 | $2,067,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,840 | $2,063,447 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 230,000 | $1,932,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 250,000 | $1,917,500 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 620,000 | $1,860,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 170,000 | $1,849,600 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 380,000 | $1,846,800 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 370,000 | $1,842,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,190 | $1,838,834 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 174,693 | $1,811,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,558 | $1,780,142 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,147 | $1,772,674 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 44,100 | $1,769,733 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,635 | $1,735,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 39,760 | $1,696,444 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,959 | $1,687,009 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,323 | $1,599,665 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 240,785 | $1,598,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,839 | $1,583,808 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,990 | $1,572,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,564 | $1,444,310 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,705 | $1,417,998 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,442 | $1,390,664 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,361 | $1,385,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,406 | $1,352,761 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,699 | $1,346,257 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,524 | $1,329,836 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 123,161 | $1,299,349 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 728,498 | $1,296,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,369 | $1,280,412 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,200 | $1,271,340 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 13,427 | $1,224,677 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 105,041 | $1,206,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,628 | $1,203,727 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 145,866 | $1,158,176 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 18,505 | $1,070,335 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 100,012 | $1,060,127 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,563 | $1,050,035 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,059 | $918,430 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 940 | $903,866 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,611 | $880,248 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,800 | $876,764 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,727 | $873,502 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 78,518 | $862,913 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,632 | $857,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,279 | $811,308 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,228 | $799,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,149 | $789,271 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,058 | $782,331 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,518 | $745,330 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,611 | $738,408 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,823 | $687,400 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,645 | $673,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,042 | $668,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 882 | $658,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,277 | $655,867 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,900 | $636,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,702 | $600,261 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,550 | $599,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,139 | $580,275 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 285 | $566,990 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 54,972 | $557,966 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,500 | $555,205 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,300 | $548,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,272 | $535,758 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 11,700 | $529,570 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 65,701 | $526,265 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,278 | $510,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,291 | $504,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 650 | $478,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,839 | $467,139 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,145 | $454,798 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,000 | $444,120 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,633 | $434,252 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 53,254 | $432,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,765 | $427,959 | dollars as filed | |
| VWO | 922042858 | SHS | 7,107 | $424,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,527 | $422,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 538 | $402,903 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 5,900 | $397,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,140 | $389,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,687 | $389,514 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,482 | $386,079 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 320 | $384,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,312 | $383,308 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,530 | $382,865 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,000 | $378,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,337 | $360,576 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $354,240 | dollars as filed | |
| MGC | 921910873 | COM | 1,269 | $347,236 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,000 | $337,120 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,085 | $327,241 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 57,056 | $320,655 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 15,600 | $319,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,000 | $316,120 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,821 | $314,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 741 | $311,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,500 | $310,375 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,990 | $309,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,200 | $303,912 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,270 | $302,505 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,389 | $302,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,503 | $295,973 | dollars as filed | |
| VTI | 922908769 | COM | 770 | $284,931 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,013 | $284,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 928 | $281,295 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $270,470 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,723 | $265,659 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,150 | $253,564 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,023 | $253,006 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,177 | $252,291 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,311 | $249,371 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 28,072 | $237,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,621 | $237,703 | dollars as filed | |
| General Electric Company | 369604301 | COM | 617 | $230,591 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 757 | $227,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,644 | $223,969 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 537 | $219,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,004 | $217,336 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,400 | $211,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 796 | $207,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,974 | $201,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,369 | $200,632 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 15,240 | $89,306 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,405 | $67,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001668256-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |