Matisse Capital

13F filer, CIK 1668256, PORTLAND, OR

Matisse Capital reported $205,637,837 across 176 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 24.59% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001668256-24-000012

Period: 2024-09-30
Reported value: $206M
Holdings: 176
Top 10 weight: 24.59%
New: 14
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMOnew	+190,000	$2.07M
PIMCO NY MUNICIPAL INCOME FDadded	+146,764	$1.22M
EMOnew	+28,653	$1.21M
PNIadded	+121,476	$958K
PRCTnew	+10,468	$839K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-3,742	-$3.98M
BSTZexited	-98,400	-$1.96M
SEVNexited	-142,000	-$1.8M
NPVexited	-150,000	-$1.73M
NZFexited	-120,447	-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001668256-24-000012, largest first. % of portfolio is the value over $205,637,837, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	43,480	$10.1M	4.93%	+111	Timeline
DGROISHARES TR	132,387	$8.3M	4.04%	+1,345	Timeline
MSFTMICROSOFT CORP	17,722	$7.63M	3.71%	+2	Timeline
ASNDASCENDIS PHARMA A/S	33,684	$5.03M	2.45%	-1,045	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	314,245	$3.51M	1.71%	-57,155	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	395,307	$3.43M	1.67%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	515,204	$3.22M	1.57%	+10,256	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	233,000	$3.15M	1.53%	+48,003	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	80,000	$3.14M	1.53%	0	Timeline
TWNTAIWAN FD INC	69,000	$3.03M	1.47%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	227,000	$2.96M	1.44%	0
HGLBHIGHLAND GLOBAL ALLOCATION F	362,300	$2.85M	1.38%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	180,000	$2.84M	1.38%	0	Timeline
AMZNAMAZON COM INC	14,998	$2.79M	1.36%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	455,065	$2.79M	1.36%	+20,065	Timeline
GOOGLALPHABET INC	16,719	$2.77M	1.35%	-20	Timeline
CETCENTRAL SECS CORP	60,000	$2.75M	1.34%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	503,202	$2.74M	1.33%	0	Timeline
MXFMEXICO FD INC	181,000	$2.73M	1.33%	+28,000	Timeline
BIVVANGUARD BD INDEX FDS	33,990	$2.66M	1.3%	0	Timeline
VBKVANGUARD INDEX FDS	9,000	$2.41M	1.17%	+2,289	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1,028,248	$2.32M	1.13%	+41,700
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	358,504	$2.25M	1.09%	+30,000
JOFJAPAN SMALLER CAPITALIZATION	263,808	$2.18M	1.06%	+17,352	Timeline
MXEMEXICO EQUITY & INCOME FD	237,827	$2.18M	1.06%	+1,827	Timeline
VBRVANGUARD INDEX FDS	10,415	$2.09M	1.02%	+3,199	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	190,000	$2.07M	1.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	231,033	$2.04M	0.99%	+31,416	Timeline
SFMSPROUTS FMRS MKT INC	18,450	$2.04M	0.99%	0	Timeline
PNIPIMCO NEW YORK MUN FD II	250,000	$1.97M	0.96%	+121,476	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	230,000	$1.91M	0.93%	+146,764
VFLABRDN NATL MUN INCOME FD	170,000	$1.9M	0.92%	-7,120	Timeline
METAMETA PLATFORMS INC	3,296	$1.89M	0.92%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	361,421	$1.82M	0.89%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	273,100	$1.78M	0.86%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	195,000	$1.77M	0.86%	0	Timeline
ETNEATON CORP PLC	5,145	$1.71M	0.83%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	140,108	$1.67M	0.81%	-260	Timeline
NBXGNEUBERGER NEXT GENERATION	129,790	$1.67M	0.81%	-10,210	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	139,990	$1.65M	0.8%	-8,861	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	95,300	$1.65M	0.8%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	278,867	$1.64M	0.8%	0	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	98,000	$1.64M	0.8%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,818	$1.61M	0.78%	+500	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	170,775	$1.61M	0.78%	-6,848	Timeline
RABROOKFIELD REAL ASSETS INCOM	115,000	$1.58M	0.77%	0	Timeline
NBHNEUBERGER MUN FD INC	135,900	$1.51M	0.73%	0	Timeline
EMBISHARES TR	14,304	$1.34M	0.65%	+4	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	110,749	$1.33M	0.65%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,550	$1.33M	0.64%	0	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	149,900	$1.33M	0.64%	0	Timeline
ACMAECOM	12,611	$1.3M	0.63%	0	Timeline
DISVDIMENSIONAL ETF TRUST	44,100	$1.28M	0.62%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	164,861	$1.24M	0.61%	-25,139	Timeline
XOMEXXON MOBIL CORP	10,474	$1.23M	0.6%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.22M	0.59%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	28,653	$1.21M	0.59%	new	Timeline
VVISA INC	4,310	$1.19M	0.58%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	40,360	$1.15M	0.56%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	37,950	$1.14M	0.56%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	101,196	$1.11M	0.54%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	172,000	$1.07M	0.52%	+114,147
BTTBLACKROCK MUN TARGET TERM TR	49,697	$1.07M	0.52%	0	Timeline
NTAPNETAPP INC	8,699	$1.07M	0.52%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,658	$1.06M	0.52%	0	Timeline
EEMISHARES TR	22,990	$1.05M	0.51%	-126	Timeline
TEITEMPLETON EMERGING MKTS INCO	180,541	$1.05M	0.51%	-40,846	Timeline
XCMUXMFS HIGH YIELD MUN TR	286,058	$1.05M	0.51%	0	Timeline
NVDANVIDIA CORPORATION	8,478	$1.03M	0.5%	+1,250	Timeline
JPMJPMORGAN CHASE & CO	4,581	$966K	0.47%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,859	$963K	0.47%	+2,709	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	78,600	$905K	0.44%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	143,602	$905K	0.44%	+3,602
LOWLOWES COS INC	3,298	$893K	0.43%	0	Timeline
WMTWALMART INC	10,617	$857K	0.42%	-1,400	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	45,244	$857K	0.42%	-27,151	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,468	$839K	0.41%	new	Timeline
STESTERIS PLC	3,397	$824K	0.4%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	122,579	$818K	0.4%	-96,818	Timeline
QCOMQUALCOMM INC	4,744	$807K	0.39%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	68,632	$802K	0.39%	-4,002	Timeline
ADIANALOG DEVICES INC	3,416	$786K	0.38%	0	Timeline
TMDXTRANSMEDICS GROUP INC	5,000	$785K	0.38%	+2,000	Timeline
FDXFEDEX CORP	2,843	$778K	0.38%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,676	$771K	0.38%	+36	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	69,921	$769K	0.37%	0
GFNEW GERMANY FD INC	84,921	$758K	0.37%	+9,706	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,705	$753K	0.37%	0	Timeline
NKENIKE INC	8,250	$729K	0.35%	-1,020	Timeline
CXHMFS INVT GRADE MUN TR	86,928	$715K	0.35%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	71,705	$714K	0.35%	new	Timeline
HDHOME DEPOT INC	1,732	$702K	0.34%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,182	$691K	0.34%	+1	Timeline
SOFISOFI TECHNOLOGIES INC	87,038	$684K	0.33%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	23,400	$673K	0.33%	-11,000
IDEVISHARES TR	9,488	$672K	0.33%	+303	Timeline
MAMASTERCARD INCORPORATED	1,328	$656K	0.32%	0	Timeline
VFHVANGUARD WORLD FD	5,871	$645K	0.31%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,164	$642K	0.31%	0	Timeline
EMLCVANECK ETF TRUST	24,900	$632K	0.31%	0	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	77,022	$623K	0.3%	0	Timeline
DGSWISDOMTREE TR	11,518	$619K	0.3%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,523	$612K	0.3%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	105,486	$594K	0.29%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	59,769	$591K	0.29%	+10,991	Timeline
FISVFISERV INC	3,248	$584K	0.28%	0	Timeline
EEAEUROPEAN EQUITY FD INC	61,809	$580K	0.28%	+23,768	Timeline
UNPUNION PAC CORP	2,291	$565K	0.27%	0	Timeline
USBUS BANCORP	12,290	$562K	0.27%	-1,000	Timeline
UNHUNITEDHEALTH GROUP INC	930	$544K	0.26%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	52,037	$543K	0.26%	0	Timeline
DEDEERE & CO	1,282	$535K	0.26%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	73,483	$510K	0.25%	0	Timeline
SBUXSTARBUCKS CORP	5,068	$494K	0.24%	-3,259	Timeline
NTRNUTRIEN LTD	10,256	$493K	0.24%	0	Timeline
BHVBLACKROCK VA MUN BD TR	41,000	$470K	0.23%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	53,254	$455K	0.22%	+12,431	Timeline
MINVMATTHEWS ASIA FDS	15,928	$454K	0.22%	-500	Timeline
VOOVANGUARD INDEX FDS	835	$441K	0.21%	+69	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	34,440	$435K	0.21%	-235	Timeline
LNCLINCOLN NATL CORP IND	13,500	$425K	0.21%	0	Timeline
QQQINVESCO QQQ TR	836	$408K	0.2%	+237	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	710	$407K	0.2%	+2	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	23,907	$392K	0.19%	new	Timeline
MEMMATTHEWS ASIA FDS	11,700	$386K	0.19%	0	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	34,880	$385K	0.19%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	106,717	$381K	0.19%	new	Timeline
IWDISHARES TR	2,006	$381K	0.19%	+2	Timeline
BOXBOX INC	11,500	$376K	0.18%	new	Timeline
ARTYISHARES TR	10,922	$374K	0.18%	new	Timeline
CEETHE CENTRAL AND EASTERN EU I	33,995	$364K	0.18%	0	Timeline
GDGENERAL DYNAMICS CORP	1,145	$346K	0.17%	0	Timeline
IWFISHARES TR	907	$340K	0.17%	+143	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,107	$340K	0.17%	+7	Timeline
IVVISHARES TR	569	$328K	0.16%	-8	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	15,600	$324K	0.16%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	29,650	$321K	0.16%	0	Timeline
GOLDGOLD COM INC	7,270	$321K	0.16%	-1,730	Timeline
DFACDIMENSIONAL ETF TRUST	9,353	$321K	0.16%	+26	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,030	$320K	0.16%	+30	Timeline
CVXCHEVRON CORPORATION	2,173	$320K	0.16%	+4	Timeline
SPESPECIAL OPPORTUNITIES FD INC	22,786	$317K	0.15%	0	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	6,655	$316K	0.15%	0
DFCFDIMENSIONAL ETF TRUST	7,200	$311K	0.15%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,700	$311K	0.15%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	6,500	$310K	0.15%	0	Timeline
VUGVANGUARD INDEX FDS	804	$309K	0.15%	0	Timeline
JNJJOHNSON & JOHNSON	1,865	$302K	0.15%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,337	$294K	0.14%	0	Timeline
CXEMFS HIGH INCOME MUN TR	73,090	$293K	0.14%	0	Timeline
PGPROCTER & GAMBLE CO	1,672	$290K	0.14%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	43,380	$287K	0.14%	new	Timeline
GAMGENERAL AMERN INVS CO INC	5,300	$284K	0.14%	0	Timeline
VTIVANGUARD INDEX FDS	995	$282K	0.14%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	10,252	$281K	0.14%	+385	Timeline
DFIVDIMENSIONAL ETF TRUST	7,000	$267K	0.13%	0	Timeline
CSCOCISCO SYS INC	4,942	$263K	0.13%	-3,306	Timeline
TSLATESLA INC	1,002	$262K	0.13%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,000	$262K	0.13%	0	Timeline
INTCINTEL CORP	11,169	$262K	0.13%	+6	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,073	$248K	0.12%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	23,226	$236K	0.11%	-38,170	Timeline
VBVANGUARD INDEX FDS	996	$236K	0.11%	+73	Timeline
SCHVSCHWAB STRATEGIC TR	2,835	$228K	0.11%	0	Timeline
BABOEING CO	1,467	$223K	0.11%	-3,000	Timeline
VGTVANGUARD WORLD FD	362	$212K	0.1%	new	Timeline
BNYBANK OF NY MELLON CORP	2,940	$211K	0.1%	new	Timeline
ISRGINTUITIVE SURGICAL INC	423	$208K	0.1%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	32,630	$203K	0.1%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	22,356	$201K	0.1%	-3,820	Timeline
CHINA FD INCCHINA FD INC	13,924	$177K	0.09%	new
NADNUVEEN QUALITY MUNCP INCOME	13,593	$168K	0.08%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	27,511	$138K	0.07%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	13,463	$110K	0.05%	-600	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	11,023	$103K	0.05%	0	Timeline
UUUUENERGY FUELS INC	16,503	$90.6K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,742	$3.98M	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	98,400	$1.96M	shares
SEVNSEVEN HILLS REALTY TRUST	142,000	$1.8M	shares
NPVNUVEEN VA QUALITY MUN INCOM	150,000	$1.73M	shares
NZFNUVEEN MUN CR INCOME FD	120,447	$1.49M	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	130,000	$1.41M	shares
NVGNUVEEN AMT FREE MUN CR INC F	110,000	$1.37M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	280,988	$753K	shares
BLACKROCK INCBLACKROCK INC	937	$738K	shares
CVSCVS HEALTH CORP	8,391	$496K	shares
BIIBBIOGEN INC	2,095	$486K	shares
PIIPOLARIS INC	5,558	$435K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	33,926	$419K	shares
CRWDCROWDSTRIKE HLDGS INC	1,000	$383K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	54,000	$342K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	38,684	$284K	shares
NMSNUVEEN MINN QUALITY MUN INM	22,435	$255K	shares
ASMLASML HLDG NV	214	$219K	shares
NGNOVAGOLD RESOURCES INC	10,000	$34.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001668256-24-000012	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC