Matisse Capital

13F filer, CIK 1668256, PORTLAND, OR

Matisse Capital reported $196,704,686 across 169 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 23.9% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001668256-25-000001

Period: 2024-12-31
Reported value: $197M
Holdings: 169
Top 10 weight: 23.9%
New: 10
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TDFnew	+329,000	$2.79M
LRCXnew	+34,670	$2.5M
BTTadded	+51,042	$1.05M
BLKnew	+940	$964K
PRCTadded	+11,817	$952K

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
NAZexited	-139,990	-$1.65M
SDHYexited	-98,000	-$1.64M
DGROreduced	-17,390	-$1.07M
NPFDexited	-45,244	-$857K
AAPLreduced	-3,344	-$837K

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, Q4 2024

Share positions as resolved from 13F-HR 0001668256-25-000001, largest first. % of portfolio is the value over $196,704,686, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	40,136	$10.1M	5.11%	-3,344	Timeline
MSFTMICROSOFT CORP	17,049	$7.19M	3.65%	-673	Timeline
DGROISHARES TR	114,997	$7.05M	3.59%	-17,390	Timeline
ASNDASCENDIS PHARMA A/S	30,496	$4.2M	2.13%	-3,188	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	395,307	$3.34M	1.7%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	314,245	$3.25M	1.65%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	528,949	$3.23M	1.64%	+13,745	Timeline
GOOGLALPHABET INC	15,369	$2.91M	1.48%	-1,350	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	233,000	$2.9M	1.48%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	180,000	$2.88M	1.47%	0	Timeline
AMZNAMAZON COM INC	13,098	$2.87M	1.46%	-1,900	Timeline
TDFTEMPLETON DRAGON FD INC	329,000	$2.79M	1.42%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	362,000	$2.78M	1.41%	+98,192	Timeline
CETCENTRAL SECS CORP	60,000	$2.74M	1.39%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	227,000	$2.72M	1.38%	0
TWNTAIWAN FD INC	70,000	$2.71M	1.38%	+1,000	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	393,000	$2.68M	1.36%	+30,700	Timeline
VBKVANGUARD INDEX FDS	9,554	$2.68M	1.36%	+554	Timeline
HFROHIGHLAND OPPS & INCOME FD	509,000	$2.64M	1.34%	+53,935	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	503,202	$2.58M	1.31%	0	Timeline
MXFMEXICO FD INC	195,000	$2.57M	1.31%	+14,000	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	61,020	$2.56M	1.3%	-18,980	Timeline
LRCXLAM RESEARCH CORP	34,670	$2.5M	1.27%	new	Timeline
BIVVANGUARD BD INDEX FDS	32,936	$2.46M	1.25%	-1,054	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	987,174	$2.31M	1.17%	-41,074
SFMSPROUTS FMRS MKT INC	16,768	$2.13M	1.08%	-1,682	Timeline
VBRVANGUARD INDEX FDS	10,652	$2.11M	1.07%	+237	Timeline
BTTBLACKROCK MUN TARGET TERM TR	100,739	$2.07M	1.05%	+51,042	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	358,504	$2.05M	1.04%	0
METAMETA PLATFORMS INC	3,296	$1.93M	0.98%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	190,000	$1.92M	0.98%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	237,827	$1.91M	0.97%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	230,533	$1.91M	0.97%	-500	Timeline
PRCTPROCEPT BIOROBOTICS CORP	22,285	$1.79M	0.91%	+11,817	Timeline
PNIPIMCO NEW YORK MUN FD II	250,000	$1.79M	0.91%	0	Timeline
VFLABRDN NATL MUN INCOME FD	170,000	$1.72M	0.88%	0	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	230,000	$1.71M	0.87%	0
ETNEATON CORP PLC	5,145	$1.71M	0.87%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	129,790	$1.65M	0.84%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	273,100	$1.65M	0.84%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	361,421	$1.64M	0.83%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,756	$1.61M	0.82%	-62	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	191,722	$1.6M	0.81%	-3,278	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	95,300	$1.59M	0.81%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	170,775	$1.54M	0.78%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	115,000	$1.53M	0.78%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	134,805	$1.52M	0.77%	-5,303	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	265,042	$1.44M	0.73%	-13,825	Timeline
NBHNEUBERGER MUN FD INC	135,900	$1.41M	0.72%	0	Timeline
ACMAECOM	12,611	$1.35M	0.68%	0	Timeline
EMBISHARES TR	14,304	$1.27M	0.65%	0	Timeline
SOFISOFI TECHNOLOGIES INC	81,820	$1.26M	0.64%	-5,218	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	110,749	$1.24M	0.63%	0	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	149,900	$1.2M	0.61%	0	Timeline
DISVDIMENSIONAL ETF TRUST	44,100	$1.17M	0.6%	0	Timeline
VVISA INC	3,698	$1.17M	0.59%	-612	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	201,263	$1.16M	0.59%	+29,263
XOMEXXON MOBIL CORP	10,474	$1.13M	0.57%	0	Timeline
NVDANVIDIA CORPORATION	8,312	$1.12M	0.57%	-166	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.11M	0.57%	0	Timeline
JPMJPMORGAN CHASE & CO	4,581	$1.1M	0.56%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	39,760	$1.04M	0.53%	-600	Timeline
BTXBLACKROCK TECH AND PRIVATE E	139,734	$1.04M	0.53%	-25,127	Timeline
NTAPNETAPP INC	8,699	$1.01M	0.51%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	286,058	$1.01M	0.51%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,520	$1M	0.51%	-1,339	Timeline
GRXGABELLI HEALTHCARE & WELLNES	101,196	$976K	0.5%	0	Timeline
TSCOTRACTOR SUPPLY CO	18,290	$970K	0.49%	+14,632	Timeline
BLKBLACKROCK INC	940	$964K	0.49%	new	Timeline
EEMISHARES TR	22,990	$961K	0.49%	0	Timeline
WMTWALMART INC	10,617	$959K	0.49%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	37,950	$959K	0.49%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	180,541	$926K	0.47%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,350	$867K	0.44%	-200	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	78,600	$836K	0.42%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	143,602	$814K	0.41%	0
FDXFEDEX CORP	2,843	$800K	0.41%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,705	$766K	0.39%	0	Timeline
LOWLOWES COS INC	3,098	$765K	0.39%	-200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,676	$760K	0.39%	0	Timeline
QCOMQUALCOMM INC	4,744	$729K	0.37%	0	Timeline
ADIANALOG DEVICES INC	3,416	$726K	0.37%	0	Timeline
GFNEW GERMANY FD INC	91,411	$713K	0.36%	+6,490	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	69,921	$712K	0.36%	0
MAMASTERCARD INCORPORATED	1,328	$699K	0.36%	0	Timeline
STESTERIS PLC	3,397	$698K	0.35%	0	Timeline
VFHVANGUARD WORLD FD	5,911	$698K	0.35%	+40	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,523	$696K	0.35%	0	Timeline
CXHMFS INVT GRADE MUN TR	86,928	$695K	0.35%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,835	$690K	0.35%	-13,818	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	14,400	$669K	0.34%	-9,000
FISVFISERV INC	3,248	$667K	0.34%	0	Timeline
EEAEUROPEAN EQUITY FD INC	80,898	$659K	0.33%	+19,089	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	71,705	$648K	0.33%	0	Timeline
VOOVANGUARD INDEX FDS	1,171	$631K	0.32%	+336	Timeline
NKENIKE INC	8,250	$624K	0.32%	0	Timeline
IDEVISHARES TR	9,570	$617K	0.31%	+82	Timeline
FULCFULCRUM THERAPEUTICS INC	128,445	$604K	0.31%	+21,728	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,164	$582K	0.3%	0	Timeline
EMLCVANECK ETF TRUST	24,900	$575K	0.29%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,182	$574K	0.29%	0	Timeline
DGSWISDOMTREE TR	11,518	$563K	0.29%	0	Timeline
HDHOME DEPOT INC	1,416	$551K	0.28%	-316	Timeline
AEFABRDN EMERGING MARKETS EX CH	105,486	$547K	0.28%	0	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	71,295	$545K	0.28%	-5,727	Timeline
DEDEERE & CO	1,282	$543K	0.28%	0	Timeline
UNPUNION PAC CORP	2,291	$522K	0.27%	0	Timeline
USBUS BANCORP	10,783	$516K	0.26%	-1,507	Timeline
IQIINVESCO QUALITY MUN INCOME T	52,037	$513K	0.26%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	73,483	$489K	0.25%	0	Timeline
BOXBOX INC	15,000	$474K	0.24%	+3,500	Timeline
UNHUNITEDHEALTH GROUP INC	930	$470K	0.24%	0	Timeline
ARTYISHARES TR	12,481	$463K	0.24%	+1,559	Timeline
SBUXSTARBUCKS CORP	5,068	$462K	0.24%	0	Timeline
NTRNUTRIEN LTD	10,256	$459K	0.23%	0	Timeline
MINVMATTHEWS ASIA FDS	15,928	$436K	0.22%	0	Timeline
LNCLINCOLN NATL CORP IND	13,500	$428K	0.22%	0	Timeline
QQQINVESCO QQQ TR	837	$428K	0.22%	+1	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	53,254	$426K	0.22%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	726	$426K	0.22%	+16	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	34,440	$385K	0.2%	0	Timeline
IWDISHARES TR	2,008	$372K	0.19%	+2	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	23,907	$371K	0.19%	0	Timeline
CEETHE CENTRAL AND EASTERN EU I	33,995	$371K	0.19%	0	Timeline
IWFISHARES TR	907	$364K	0.19%	0	Timeline
MEMMATTHEWS ASIA FDS	11,700	$338K	0.17%	0	Timeline
IVVISHARES TR	569	$335K	0.17%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	27,800	$332K	0.17%	new	Timeline
VUGVANGUARD INDEX FDS	804	$330K	0.17%	0	Timeline
DFACDIMENSIONAL ETF TRUST	9,380	$324K	0.16%	+27	Timeline
QTUMETF SER SOLUTIONS	3,933	$319K	0.16%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	15,600	$316K	0.16%	0	Timeline
CVXCHEVRON CORPORATION	2,176	$315K	0.16%	+3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,030	$314K	0.16%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,107	$313K	0.16%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,700	$306K	0.16%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	6,500	$305K	0.15%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	29,650	$302K	0.15%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	7,200	$297K	0.15%	0	Timeline
CSCOCISCO SYS INC	5,007	$296K	0.15%	+65	Timeline
BHVBLACKROCK VA MUN BD TR	26,646	$293K	0.15%	-14,354	Timeline
KFKOREA FD INC	15,764	$291K	0.15%	new	Timeline
VTIVANGUARD INDEX FDS	995	$288K	0.15%	0	Timeline
PGPROCTER & GAMBLE CO	1,672	$280K	0.14%	0	Timeline
GAMGENERAL AMERN INVS CO INC	5,300	$270K	0.14%	0	Timeline
JNJJOHNSON & JOHNSON	1,865	$270K	0.14%	0	Timeline
CXEMFS HIGH INCOME MUN TR	73,090	$269K	0.14%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,337	$268K	0.14%	0	Timeline
GDGENERAL DYNAMICS CORP	1,000	$263K	0.13%	-145	Timeline
DFAEDIMENSIONAL ETF TRUST	10,252	$260K	0.13%	0	Timeline
VGTVANGUARD WORLD FD	412	$256K	0.13%	+50	Timeline
ITWILLINOIS TOOL WKS INC	1,000	$254K	0.13%	0	Timeline
NFLXNETFLIX INC.	280	$250K	0.13%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	7,000	$248K	0.13%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,073	$244K	0.12%	0	Timeline
VBVANGUARD INDEX FDS	996	$239K	0.12%	0	Timeline
IFNABERDEEN INDIA FD INC	15,142	$238K	0.12%	new	Timeline
BNYBANK OF NY MELLON CORP	2,940	$226K	0.11%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	23,226	$223K	0.11%	0	Timeline
SCHVSCHWAB STRATEGIC TR	8,503	$222K	0.11%	+5,668	Timeline
ISRGINTUITIVE SURGICAL INC	423	$221K	0.11%	0	Timeline
INTCINTEL CORP	10,959	$220K	0.11%	-210	Timeline
PFEPFIZER INC	7,627	$202K	0.1%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	32,630	$190K	0.1%	0	Timeline
ENVXENOVIX CORPORATION	15,800	$172K	0.09%	new	Timeline
CHINA FD INCCHINA FD INC	13,924	$166K	0.08%	0
WVEWAVE LIFE SCIENCES LTD	12,643	$156K	0.08%	-820	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	27,511	$137K	0.07%	0	Timeline
UUUUENERGY FUELS INC	16,503	$84.7K	0.04%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
NAZNUVEEN ARIZONA QLTY MUN INC	139,990	$1.65M	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	98,000	$1.64M	shares
NPFDNUVEEN VRIABL RAT PFD & INM	45,244	$857K	shares
FTFFRANKLIN LTD DURATION INCOME	122,579	$818K	shares
NMTNUVEEN MASS QUALITY MUN INC	68,632	$802K	shares
TMDXTRANSMEDICS GROUP INC	5,000	$785K	shares
GRFEAGLE CAP GROWTH FD INC	59,769	$591K	shares
NOMNUVEEN MO QUALITY MUN INCOME	34,880	$385K	shares
GOLDGOLD COM INC	7,270	$321K	shares
SPESPECIAL OPPORTUNITIES FD INC	22,786	$317K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	6,655	$316K	shares
ACPABRDN INCOME CREDIT STRATEGI	43,380	$287K	shares
TSLATESLA INC	1,002	$262K	shares
BABOEING CO	1,467	$223K	shares
ECFELLSWORTH GROWTH & INCOME FD	22,356	$201K	shares
NADNUVEEN QUALITY MUNCP INCOME	13,593	$168K	shares
VKIINVESCO ADVANTAGE MUN INCOME	11,023	$103K	shares

How Q4 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 0001668256-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC