Matisse Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Matisse Capital reported 157 stock positions worth $249.4 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.4%) and Lam Research (LRCX, 3.2%). Compared with Q1 2026, it opened 14 new positions, sold out of 20, added to 42 and reduced 31. The biggest buy was Eaton Vance Senior Income TR (EVF, shares +1244%) and the biggest sale an exit from BlackRock Tech & Priv Eqty (BTX).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001668256
- Portfolio Value
- $249.4M (Q2 2026)
- SEC Filing
- 0001668256-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 157 stocks · $249.4M
| AAPL Apple Inc. | 4.18% | 35,994 | $10.4M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 3.39% | 111,661 | $8.5M | Add +0.1% |
| LRCX Lam Research Corp. | 3.15% | 18,130 | $7.9M | Reduce -5.2% |
| XPCQX PIMCO California Muni Inc. FD | 3.05% | 848,717 | $7.6M | Reduce -2.0% |
| ASND Ascendis Pharma A/S | 3.01% | 28,107 | $7.5M | Add +7.8% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 2.68% | 69,437 | $6.7M | Reduce -17.3% |
| FSCO FS Credit Opportunities Corp. | 2.49% | 1,245,000 | $6.2M | Add +9.8% |
| KF Korea Fund Inc. | 2.48% | 82,265 | $6.2M | No change |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 2.44% | 346,096 | $6.1M | Add +0.6% |
| FSSL FS Specialty Lending Fund | 2.32% | 519,000 | $5.8M | Add +14.8% |
| MSFT Microsoft Corp. | 2.03% | 13,588 | $5.1M | Reduce -5.4% |
| NXDT Nexpoint Diversified Real Es | 1.92% | 923,630 | $4.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.86% | 12,975 | $4.6M | No change |
| HFRO Highland Opport & Income | 1.76% | 617,000 | $4.4M | No change |
| PNI PIMCO NY Muni Inc. II FND | 1.76% | 618,726 | $4.4M | No change |
| RGT Royce Global Trust Inc. | 1.66% | 291,000 | $4.1M | No change |
| STEW SRH Total Return Fund Inc. | 1.62% | 226,000 | $4.0M | Add +4.6% |
| HGLB Highland Global Allocation | 1.58% | 525,000 | $3.9M | Add +18.5% |
| BPRE Bluerock Private Real Estate | 1.57% | 300,000 | $3.9M | Add +21.9% |
| TDF Templeton Dragon Fund Inc. | 1.49% | 341,875 | $3.7M | Reduce -0.0% |
| SWZ Total Return Securities Fund | 1.45% | 609,000 | $3.6M | Add +49.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.40% | 9,554 | $3.5M | No change |
| CET Central Securities Corp. | 1.37% | 65,000 | $3.4M | No change |
| DMA Destra Multi-Alternative | 1.36% | 455,000 | $3.4M | Add +10.4% |
| MXE Mexico Equity and Income FD | 1.24% | 237,827 | $3.1M | No change |
| GEV GE Vernova Inc. | 1.23% | 2,613 | $3.1M | No change |
| AMZN Amazon.com Inc. | 1.08% | 11,305 | $2.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 10,652 | $2.6M | No change |
| MXF Mexico Fund Inc. | 0.93% | 105,493 | $2.3M | Reduce -48.5% |
| BIV Vanguard Intermediate-Term B | 0.89% | 28,954 | $2.2M | Reduce -10.0% |
| GLO Clough Global Opportunities | 0.87% | 356,008 | $2.2M | Reduce -22.0% |
| NBXG Neuberger Next Generation Co. | 0.86% | 129,790 | $2.1M | No change |
| XCAFX Morgan Stanley China A Share | 0.83% | 98,526 | $2.1M | Reduce -44.7% |
| EEA The European Equity Fund Inc. | 0.83% | 188,070 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.83% | 5,840 | $2.1M | Reduce -4.9% |
| WIW Western Asst Infl-LNK Opp | 0.77% | 230,000 | $1.9M | No change |
| JFR Nuveen Floating Rate Income | 0.77% | 250,000 | $1.9M | No change |
| VVR Invesco Senior Income Trust | 0.75% | 620,000 | $1.9M | Add +3.3% |
| BGX Blackstone Long-Short Credit | 0.74% | 170,000 | $1.8M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.74% | 380,000 | $1.8M | Add +20.8% |
| EVF Eaton Vance Senior Income TR | 0.74% | 370,000 | $1.8M | Add +1244.1% |
| NVDA Nvidia Corp. | 0.74% | 9,190 | $1.8M | Add +5.2% |
| VFL Abrdn National Municipal Inc. | 0.73% | 174,693 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,558 | $1.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.71% | 3,147 | $1.8M | No change |
| DISV Dimensional International SM | 0.71% | 44,100 | $1.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 3,635 | $1.7M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.68% | 39,760 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.68% | 3,959 | $1.7M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 28,323 | $1.6M | Add +11.3% |
| GLV Clough Global Dividend & Inc. | 0.64% | 240,785 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.64% | 4,839 | $1.6M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.63% | 22,990 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.58% | 10,564 | $1.4M | Add +0.9% |
| JCI Johnson Controls Internation | 0.57% | 9,705 | $1.4M | No change |
| SFM Sprouts Farmers Market Inc. | 0.56% | 16,442 | $1.4M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 14,361 | $1.4M | Add +0.0% |
| ADI Analog Devices Inc. | 0.54% | 3,406 | $1.4M | No change |
| NTAP Netapp Inc. | 0.54% | 8,699 | $1.3M | No change |
| INTC Intel Corp. | 0.53% | 9,524 | $1.3M | Reduce -13.6% |
| NBH Neuberger Municipal Fund Inc. | 0.52% | 123,161 | $1.3M | Reduce -9.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.52% | 728,498 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.51% | 1,369 | $1.3M | Add +7.5% |
| BE Bloom Energy Corp. Class A | 0.51% | 4,200 | $1.3M | Add +55.6% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.49% | 13,427 | $1.2M | Add +11.6% |
| FMN Federated Herm Prem Muni Inc. | 0.48% | 105,041 | $1.2M | Reduce -18.5% |
| WMT Walmart Inc. | 0.48% | 10,628 | $1.2M | No change |
| BWG Brandywineglobal Global Inco | 0.46% | 145,866 | $1.2M | No change |
| MINV Matthews Asia Innovators Act | 0.43% | 18,505 | $1.1M | Add +28.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.43% | 100,012 | $1.1M | New |
| SOFI Sofi Technologies Inc. | 0.42% | 58,563 | $1.1M | Add +26.7% |
| ARTY iShares Future AI & Tech ETF | 0.37% | 12,059 | $918K | Add +37.4% |
| BLK BlackRock Inc. | 0.36% | 940 | $904K | No change |
| ACM Aecom | 0.35% | 12,611 | $880K | No change |
| FDX FedEx Corp. | 0.35% | 2,800 | $877K | No change |
| QCOM Qualcomm Inc. | 0.35% | 4,727 | $874K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.35% | 78,518 | $863K | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 9,632 | $857K | No change |
| DE Deere & Co. | 0.33% | 1,279 | $811K | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 11,228 | $800K | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,149 | $789K | Add +0.1% |
| NKE Nike Inc. Class B | 0.31% | 19,058 | $782K | Add +2.1% |
| DGS Wisdomtree Em Small Cap | 0.30% | 11,518 | $745K | No change |
| VFH Vanguard Financials ETF | 0.30% | 5,611 | $738K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 8,823 | $687K | Add +0.1% |
| IONQ Ionq Inc. | 0.27% | 12,645 | $673K | Add +1.2% |
| QTUM Defiance Quantum ETF | 0.27% | 4,042 | $669K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 882 | $658K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.26% | 1,277 | $656K | Reduce -5.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 24,900 | $636K | No change |
| HD Home Depot Inc. | 0.24% | 1,702 | $600K | Add +6.2% |
| ELV Elevance Health Inc. | 0.24% | 1,550 | $599K | New |
| LMT Lockheed Martin Corp. | 0.23% | 1,139 | $580K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 285 | $567K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.22% | 54,972 | $558K | Reduce -23.0% |
| VST Vistra Corp. | 0.22% | 3,500 | $555K | Reduce -13.6% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 6,300 | $548K | No change |
| CSX CSX Corp. | 0.21% | 11,272 | $536K | No change |
| MEM Matthews Em MKT Eqty Active | 0.21% | 11,700 | $530K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.21% | 65,701 | $526K | Reduce -2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $397K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 5,900 | $397K | No change |
Total filed on the 13F, all lines: $249.8M.
Portfolio Sells Q1 2026 → Q2 2026
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −1.68 |
| MXF Mexico Fund Inc. | Reduce -48.5% | 0.93% | −0.91 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.79 |
| XCAFX Morgan Stanley China A Share | Reduce -44.7% | 0.83% | −0.50 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.47 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.36 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.33 |
| STE Steris PLC | Sold out | 0.00% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.30 |
| RFMZ Rivernorth Flex Muni II | Sold out | 0.00% | −0.27 |
| CEE Central and Eastern Europe F | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.03% | −0.25 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.24 |
| GLO Clough Global Opportunities | Reduce -22.0% | 0.87% | −0.22 |
| XGLQX Clough Global Equity Fund | Sold out | 0.00% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -62.9% | 0.10% | −0.21 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −0.19 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.18 |
| BIV Vanguard Intermediate-Term B | Reduce -10.0% | 0.89% | −0.17 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -62.5% | 0.09% | −0.14 |
| AIR Aar Corp. | Sold out | 0.00% | −0.14 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -2.0% | 3.05% | −0.13 |
| FULC Fulcrum Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| FMN Federated Herm Prem Muni Inc. | Reduce -18.5% | 0.48% | −0.12 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -9.6% | 0.15% | −0.07 |
| NBH Neuberger Municipal Fund Inc. | Reduce -9.4% | 0.52% | −0.07 |
| MYN BlackRock Muniyield NY QLTY | Reduce -23.0% | 0.22% | −0.07 |
| TDF Templeton Dragon Fund Inc. | Reduce -0.0% | 1.49% | −0.06 |
| SBUX Starbucks Corp. | Reduce -40.4% | 0.08% | −0.05 |
| WVE Wave Life Sciences Ltd. | Reduce -2.1% | 0.11% | −0.04 |
| VST Vistra Corp. | Reduce -13.6% | 0.22% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.26% | −0.03 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -2.3% | 0.21% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.08% | −0.01 |
| MUC BlackRock Munihold Ca QLTY | Reduce -0.1% | 0.35% | −0.00 |
| DOV Dover Corp. | Reduce -0.4% | 0.20% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -5.4% | 0.13% | +0.00 |
| USB US Bancorp | Reduce -0.5% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -22.7% | 0.20% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.26% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 0.17% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.83% | +0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 4.18% | +0.26 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -17.3% | 2.68% | +0.31 |
| INTC Intel Corp. | Reduce -13.6% | 0.53% | +0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| EVF Eaton Vance Senior Income TR | Add +1244.1% | 0.74% | +0.68 |
| DHY UBS Asset Management High Yi | New | 0.52% | +0.52 |
| ASND Ascendis Pharma A/S | Add +7.8% | 3.01% | +0.45 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.43% | +0.43 |
| SWZ Total Return Securities Fund | Add +49.5% | 1.45% | +0.42 |
| BE Bloom Energy Corp. Class A | Add +55.6% | 0.51% | +0.35 |
| ELV Elevance Health Inc. | New | 0.24% | +0.24 |
| MINV Matthews Asia Innovators Act | Add +28.1% | 0.43% | +0.19 |
| ARTY iShares Future AI & Tech ETF | Add +37.4% | 0.37% | +0.19 |
| THNQ Robo Global Artificial Intel | Add +11.6% | 0.49% | +0.19 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| BDX Becton Dickinson and Co. | New | 0.15% | +0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.14% | +0.14 |
| CVS CVS Health Corp. | New | 0.12% | +0.12 |
| IONQ Ionq Inc. | Add +1.2% | 0.27% | +0.12 |
| NXDT Nexpoint Diversified Real Es | Add +2.2% | 1.92% | +0.11 |
| SOFI Sofi Technologies Inc. | Add +26.7% | 0.42% | +0.11 |
| GE General Electric | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +5.2% | 0.74% | +0.08 |
| XJQCX Nuveen Credit Strategies Inc. | Add +20.8% | 0.74% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| MFM Aberdeen Municipal Income | Add +108.1% | 0.13% | +0.07 |
| HGLB Highland Global Allocation | Add +18.5% | 1.58% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.19% | +0.04 |
| STEW SRH Total Return Fund Inc. | Add +4.6% | 1.62% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 3.39% | +0.04 |
| JMM Nuveen Multi-Market Income | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.15% | +0.03 |
| GDL GDL Fund | Add +65.7% | 0.10% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +7.0% | 0.18% | +0.03 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.64% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +1.9% | 0.56% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +11.3% | 0.64% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.32% | +0.02 |
| HD Home Depot Inc. | Add +6.2% | 0.24% | +0.01 |
| FSCO FS Credit Opportunities Corp. | Add +9.8% | 2.49% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.17% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.17% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.71% | −0.00 |
| JPIE JPMorgan Income ETF | Add +0.6% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Add +14.7% | 0.14% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 0.28% | −0.02 |
| PRCT Procept Biorobotics Corp. | Add +0.4% | 0.12% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +0.0% | 0.56% | −0.02 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.51% | −0.03 |
| DMA Destra Multi-Alternative | Add +10.4% | 1.36% | −0.07 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 557 | $809Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $249.4M | AAPL, DGRO, LRCX, XPCQX, ASND |
| Q1 2026 | 162 | $233.3M | AAPL, DGRO, XPCQX, ASND, XFLT |
| Q4 2025 | 165 | $223.3M | AAPL, XPCQX, DGRO, MSFT, ASND |
| Q3 2025 | 164 | $222.2M | AAPL, XPCQX, MSFT, DGRO, ASND |
| Q2 2025 | 168 | $211.5M | AAPL, MSFT, DGRO, ASND, TWN |
| Q1 2025 | 165 | $189.6M | AAPL, DGRO, MSFT, ASND, DMA |
| Q4 2024 | 169 | $196.7M | AAPL, MSFT, DGRO, ASND, DMA |
| Q3 2024 | 176 | $205.6M | AAPL, DGRO, MSFT, ASND, DMB |
| Q2 2024 | 181 | $202.1M | AAPL, MSFT, DGRO, ASND, LRCX |
| Q1 2024 | 190 | $207.9M | MSFT, AAPL, DGRO, SWAV, ASND |