Matisse Capital

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Matisse Capital reported 190 stock positions worth $207.9 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and iShares Core Dividend Growth (DGRO, 3.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 23, added to 49 and reduced 38. The biggest buy was a new position in Central Securities (CET) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001668256
Portfolio Value
$207.9M (Q1 2024)
SEC Filing
0001668256-24-000006 ↗ filed Apr 30, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $207.9M $207.9M Q1 2024 Q2 2024: $202.1M Q2 2024 Q3 2024: $205.6M Q3 2024 Q4 2024: $196.7M Q4 2024 Q1 2025: $189.6M Q1 2025 Q2 2025: $211.5M Q2 2025 Q3 2025: $222.2M Q3 2025 Q4 2025: $223.3M Q4 2025 Q1 2026: $233.3M Q1 2026 Q2 2026: $249.4M Q2 2026

Holdings 190 stocks · $207.9M
MSFT Microsoft Corp. 3.75% 18,546 $7.8M Reduce -0.2%
AAPL Apple Inc. 3.71% 44,945 $7.7M Reduce -0.8%
DGRO iShares Core Dividend Growth 3.66% 130,927 $7.6M Reduce -2.9%
SWAV Shockwave Medical Inc. 3.62% 23,140 $7.5M Reduce -0.5%
ASND Ascendis Pharma A/S 2.58% 35,540 $5.4M Add +2.6%
LRCX Lam Research Corp. 1.77% 3,792 $3.7M Reduce -1.6%
DMB BNY Mellon Muni BND Infra 1.72% 344,983 $3.6M Add +146.4%
DMA Destra Multi-Alternative 1.49% 395,307 $3.1M No change
HFRO Highland Opport & Income 1.39% 410,000 $2.9M Add +43.9%
BSTZ BlackRock Sci & Tech TRM TR 1.31% 140,000 $2.7M Add +3.7%
AMZN Amazon.com Inc. 1.31% 15,048 $2.7M Add +0.1%
NXDT Nexpoint Diversified Real Es 1.30% 410,542 $2.7M Add +57.3%
HGLB Highland Global Allocation 1.25% 340,000 $2.6M Add +17.6%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 1.25% 220,000 $2.6M Add +22.2%
TWN Taiwan Fund Inc./TH/MD-US Inc. 1.24% 65,000 $2.6M Add +1.8%
BIV Vanguard Intermediate-Term B 1.23% 33,990 $2.6M No change
STEW SRH Total Return Fund Inc. 1.23% 170,000 $2.6M Add +9.7%
GLO Clough Global Opportunities 1.22% 500,000 $2.5M Add +56.6%
GOOGL Alphabet Inc. Class A 1.22% 16,756 $2.5M Reduce -0.1%
CET Central Securities Corp. 1.21% 60,000 $2.5M New
TYG Tortoise Energy Infrastruct 1.19% 80,000 $2.5M Add +36.0%
HERZ Herzfeld Credit Income Fund 1.03% 832,794 $2.1M Reduce -7.4%
MXE Mexico Equity and Income FD 1.02% 183,212 $2.1M No change
MXF Mexico Fund Inc. 0.99% 107,424 $2.1M Add +19.4%
FSCO FS Credit Opportunities Corp. 0.94% 328,000 $1.9M Reduce -0.6%
XPCKX PIMCO California Municipa II 0.91% 328,504 $1.9M Add +22.3%
NBXG Neuberger Next Generation Co. 0.90% 160,000 $1.9M No change
VFL Abrdn National Municipal Inc. 0.88% 177,120 $1.8M No change
SEVN Seven Hills Realty Trust 0.88% 142,000 $1.8M Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.84% 6,711 $1.7M New
WIW Western Asst Infl-LNK Opp 0.83% 199,617 $1.7M Add +80.7%
EDD Morgan Stanley Emrg MRK Dom 0.82% 360,825 $1.7M Add +156.1%
OPP Rivernrth/Doublelne STR Opp 0.81% 195,000 $1.7M No change
NPV Nuveen Va QLTY Muni Inc. 0.80% 150,143 $1.7M No change
LEO BNY Mellon Strategic Muni 0.79% 270,000 $1.6M Add +2.1%
NML Neuberger Energy Infrastruct 0.79% 223,121 $1.6M Reduce -24.5%
NAZ Nuveen Az QLTY Muni Inc. 0.79% 148,851 $1.6M No change
ETN Eaton Corp. PLC 0.77% 5,145 $1.6M No change
META Meta Platforms Inc. Class A 0.77% 3,296 $1.6M Reduce -0.2%
XCAFX Morgan Stanley China A Share 0.77% 132,247 $1.6M Add +213.4%
GLV Clough Global Dividend & Inc. 0.75% 278,867 $1.6M Add +0.0%
BTX BlackRock Tech & Priv Eqty 0.74% 190,000 $1.5M Reduce -9.9%
RA Brookfield Real Assets Incom 0.71% 115,000 $1.5M No change
NZF Nuveen Municipal Credit Inc. 0.71% 120,447 $1.5M No change
NBH Neuberger Municipal Fund Inc. 0.68% 135,900 $1.4M Add +6.6%
ELV Elevance Health Inc. 0.67% 2,687 $1.4M Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.67% 7,216 $1.4M Add +43.0%
FTF Franklin Ltd. Dur Inc. TR 0.66% 219,397 $1.4M Add +37.4%
NPCT Nuveen Core Plus Impact 0.65% 130,000 $1.3M No change
NVG Nuveen Amt-FR Muni CRDT 0.64% 110,000 $1.3M No change
NPFD Nuveen Var RT Pref & Inc. 0.62% 72,395 $1.3M Reduce -12.9%
EMB iShares JP Morgan Usd Emergi 0.62% 14,300 $1.3M No change
MIY BlackRock Muniyield Mi QLTY 0.61% 110,749 $1.3M No change
BWG Brandywineglobal Global Inco 0.61% 149,900 $1.3M Reduce -3.3%
NVDA Nvidia Corp. 0.60% 1,375 $1.2M Reduce -39.5%
ACM Aecom 0.59% 12,611 $1.2M No change
XOM Exxon Mobil Corp. 0.59% 10,474 $1.2M No change
V Visa Inc. Class A 0.58% 4,310 $1.2M Reduce -0.4%
DISV Dimensional International SM 0.58% 44,100 $1.2M Add +37.0%
FLC Flaherty & Crumrine TTL RTRN 0.58% 77,505 $1.2M Add +87.7%
SFM Sprouts Farmers Market Inc. 0.57% 18,450 $1.2M No change
PFO Flaherty & Crumrine P&I Opp 0.57% 140,611 $1.2M Add +6.3%
TEI Templeton Emrg MKTS Inc. 0.57% 218,151 $1.2M No change
MUJ BlackRock Munihold NJ QLTY 0.56% 100,700 $1.2M No change
BA The Boeing Co. 0.54% 5,867 $1.1M Add +625.2%
DFEV Dimensional Emrg MRKT Val 0.50% 40,360 $1.0M No change
GRX Gabelli Healthcare & Well 0.50% 101,196 $1.0M Add +232.7%
COST Costco Wholesale Corp. 0.46% 1,318 $966K Reduce -0.5%
TSCO Tractor Supply Company 0.46% 3,658 $957K No change
XCMUX MFS High Yield Municipal TR 0.46% 286,058 $953K No change
VKQ Invesco Municipal Trust 0.45% 97,310 $944K New
EEM iShares MSCI Emerging Market 0.45% 22,951 $943K Add +59.0%
JPM JPMorgan Chase & Co. 0.44% 4,581 $918K Reduce -0.4%
NTAP Netapp Inc. 0.44% 8,699 $913K No change
SCHW Schwab (charles) Corp. 0.44% 12,550 $908K No change
NKE Nike Inc. Class B 0.43% 9,560 $898K Reduce -0.1%
XNDPX Tortoise Energy Independence 0.43% 26,480 $893K No change
IIF Morgan Stanley India Invest 0.42% 37,950 $871K No change
MUC BlackRock Munihold Ca QLTY 0.42% 78,600 $865K No change
LOW Lowe's Cos Inc. 0.40% 3,298 $840K No change
FDX FedEx Corp. 0.40% 2,843 $824K No change
QCOM Qualcomm Inc. 0.39% 4,744 $803K No change
NMT Nuveen Ma QLTY Muni Inc. 0.38% 72,634 $793K No change
BLK BlackRock Finance Inc. 0.38% 937 $781K No change
FGB First Trust Special Financ 0.37% 205,217 $774K Reduce -17.3%
XBNYX BlackRock New York Muni Inc. 0.37% 72,521 $769K No change
STE Steris PLC 0.37% 3,397 $764K No change
SBUX Starbucks Corp. 0.37% 8,327 $761K Add +0.0%
TSLA Tesla Inc. 0.36% 4,252 $747K Add +0.2%
PNI PIMCO NY Muni Inc. II FND 0.36% 99,507 $738K No change
PYN PIMCO New York Muni FND III 0.35% 124,383 $730K New
ASA ASA Gold and Precious Metals 0.34% 46,544 $715K New
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,640 $690K Reduce -0.6%
ADI Analog Devices Inc. 0.33% 3,416 $676K No change
USB US Bancorp 0.32% 15,090 $675K Reduce -3.8%
CVS CVS Health Corp. 0.32% 8,391 $669K No change
WMT Walmart Inc. 0.32% 11,117 $669K Add +4.4%
JOF Japan Smaller Capitalization 0.32% 83,137 $663K No change
CXH MFS Investment Grade Muni 0.32% 86,928 $662K No change
SOFI Sofi Technologies Inc. 0.31% 89,660 $655K Add +0.9%
MA Mastercard Inc. Class A 0.31% 1,328 $640K No change
HD Home Depot Inc. 0.31% 1,664 $638K Reduce -0.4%
JCI Johnson Controls Internation 0.30% 9,705 $634K No change
VPV Invesco Pa Val Muni Inc. 0.30% 60,552 $621K No change
IDEV iShares Core MSCI Dev MKTS 0.30% 9,185 $617K Add +135.5%
EMLC Vaneck JPM Em Local Curr BND 0.29% 24,900 $610K No change
VEA Vanguard Ftse Developed ETF 0.29% 12,164 $610K Reduce -1.0%
VFH Vanguard Financials ETF 0.29% 5,871 $601K No change
DGS Wisdomtree Em Small Cap 0.28% 11,518 $586K No change
UNP Union Pacific Corp. 0.27% 2,291 $563K Reduce -0.3%
NTR Nutrien Ltd. 0.27% 10,256 $557K No change
PII Polaris Inc. 0.27% 5,558 $556K No change
LMT Lockheed Martin Corp. 0.26% 1,181 $537K Add +0.1%
AEF Abrdn Emerging Markets Ex CH 0.26% 105,486 $533K No change
GF The New Germany Fund Inc. 0.26% 61,001 $531K New
LNC Lincoln National Corp. 0.25% 16,500 $527K No change
DE Deere & Co. 0.25% 1,282 $527K No change
VGI Virtus Global Multi-Sector 0.25% 67,882 $520K Reduce -53.2%
FISV Fiserv Inc. 0.25% 3,248 $519K No change
IQI Invesco Quality Muni Inc. TR 0.24% 52,037 $504K New
INTC Intel Corp. 0.23% 10,963 $484K No change
XFAMX First Trust/Abrdn Global Opp 0.23% 73,145 $482K Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.23% 3,523 $479K No change
XGLQX Clough Global Equity Fund 0.23% 73,483 $478K Add +8.5%
KF Korea Fund Inc. 0.23% 18,760 $477K Reduce -78.2%
HQL Abrdn Life Sciences Investor 0.23% 34,333 $468K Add +243.3%
UNH Unitedhealth Group Inc. 0.22% 930 $460K Reduce -0.4%
GRF Eagle Capital Growth Fund 0.22% 48,158 $459K Add +86.7%
MINV Matthews Asia Innovators Act 0.22% 17,928 $452K No change
BHV BlackRock Virginia Muni BND 0.22% 41,000 $449K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.20% 34,675 $410K Reduce -42.2%
CSCO Cisco Systems Inc. 0.20% 8,162 $407K Reduce -0.5%
FSD First Trust High Income Long 0.19% 33,926 $405K No change
AMERICAN WELL CORP 0.19% 492,070 $399K No change
XJEQX Abrdn Japan Equity Fund Inc. 0.17% 57,853 $360K No change
IWD iShares Russell 1000 Value E 0.17% 2,003 $359K Add +0.1%
VOO Vanguard S&P 500 ETF 0.17% 742 $357K Add +3.2%
XNOMX Nuveen Mo QLTY Muni Inc. 0.17% 34,880 $354K Add +28.9%
MEM Matthews Em MKT Eqty Active 0.17% 11,700 $345K No change
CVX Chevron Corp. 0.16% 2,166 $342K Reduce -0.4%
EEA The European Equity Fund Inc. 0.16% 36,992 $330K New
CEE Central and Eastern Europe F 0.16% 33,995 $324K No change
GD General Dynamics Corp. 0.16% 1,145 $323K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 607 $318K Add +4.8%
FLIA Franklin International Aggre 0.15% 15,600 $316K No change
VRNA Verona Pharma Ltd. 0.15% 19,400 $312K New
MMU Western Asset Managed Munici 0.15% 29,650 $310K Reduce -19.6%
XWIAX Western Asset Infl-Link Sec 0.15% 38,003 $309K New
VCSH Vanguard S/T Corp. Bond ETF 0.15% 4,000 $309K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.15% 10,000 $307K No change
DFSD Dimensional Short Duration 0.15% 6,500 $306K No change
JPIE JPMorgan Income ETF 0.15% 6,700 $305K No change
DFCF Dimensional Core Fixed Inc. 0.15% 7,200 $302K No change
CPZ Calamos LNG/SHRT Eqty & DYN 0.14% 19,411 $300K No change
DFAC Dimensional US Core Equity 2 0.14% 9,299 $297K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.14% 7,100 $297K Reduce -1.3%
JNJ Johnson & Johnson 0.14% 1,865 $295K Reduce -0.8%
SPE Special Opportunities Fund 0.14% 22,786 $288K No change
NEW AMERICA HIGH INCOME FUND 0.14% 38,684 $282K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 804 $277K No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 2,337 $273K No change
PG The Procter & Gamble Co. 0.13% 1,672 $271K Reduce -0.9%
ITW Illinois Tool Works 0.13% 1,000 $268K No change
QQQ Invesco QQQ Trust Series 1 0.13% 599 $266K Add +0.2%
CXE MFS High Income Municipal TR 0.13% 73,090 $265K New
VCV Invesco Ca Val Muni Inc. TR 0.13% 26,088 $260K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 995 $259K No change
DFIV Dimensional International Va 0.12% 7,000 $257K No change
IWF iShares Russell 1000 Growth 0.12% 752 $253K No change
NMS Nuveen MN QLTY Muni Inc. 0.12% 22,435 $252K No change
NOC Northrop Grumman Corp. 0.12% 515 $247K No change
GAM General American Investors 0.12% 5,300 $247K New
XTTPX Tortoise Pipeline & Energy 0.12% 7,753 $245K New
DFAE Dimensional Emerging Core Eq 0.12% 9,867 $244K Add +1.2%
XMIOX Pioneer Muni High Inc. Opp 0.12% 21,414 $242K Reduce -82.4%
NTG Tortoise Midstream Energy 0.11% 6,220 $238K New
VT Vanguard Tot World STK ETF 0.11% 2,073 $229K No change
IVV iShares Core S&P 500 ETF 0.11% 427 $224K No change
PFD Flaherty & Crumrin Pre&inc F 0.11% 21,138 $224K Add +6.2%
SCHV Schwab US Large-Cap Value 0.10% 2,868 $218K No change
ECF Ellsworth Growth and Income 0.10% 26,176 $213K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 923 $211K Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 1,690 $206K New
PFE Pfizer Inc. 0.10% 7,297 $202K Add +2.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.09% 32,630 $191K New
HA Hawaiian Holdings Inc. 0.06% 10,000 $133K No change
EOD Allspring Global Dividend Op 0.06% 27,511 $132K Add +32.8%
UUUU Energy Fuels Inc. 0.05% 16,503 $104K No change
WVE Wave Life Sciences Ltd. 0.04% 13,913 $86K Add +15.8%
NG Novagold Resources Inc. 0.01% 10,000 $30K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.8% 3.71% −0.94
KF Korea Fund Inc. Reduce -78.2% 0.23% −0.84
CEV Eaton Vance Ca Muni Inc. TRST Sold out 0.00% −0.59
XMIOX Pioneer Muni High Inc. Opp Reduce -82.4% 0.12% −0.57
MEGI Nylim CBRE GB Infra Mtrnd TF Sold out 0.00% −0.52
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.49
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.44
BMEZ BlackRock HLTH Sci TRM TR II Sold out 0.00% −0.40
XPHDX Pioneer Floating Rate Fund Sold out 0.00% −0.40
ASGI Abrdn Global Infrastructure Sold out 0.00% −0.38
VGI Virtus Global Multi-Sector Reduce -53.2% 0.25% −0.35
BGX Blackstone Long-Short Credit Sold out 0.00% −0.33
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.33
JFR Nuveen Floating Rate Income Sold out 0.00% −0.30
HERZ Herzfeld Credit Income Fund Reduce -7.4% 1.03% −0.30
NML Neuberger Energy Infrastruct Reduce -24.5% 0.79% −0.29
FMN Federated Herm Prem Muni Inc. Sold out 0.00% −0.26
ABNB Airbnb Inc. Class A Sold out 0.00% −0.22
DGRO iShares Core Dividend Growth Reduce -2.9% 3.66% −0.21
FTHY First Trust Hi YLD Opp 2027 Sold out 0.00% −0.20
VTN Invesco TR for Invest GRD NY Sold out 0.00% −0.20
FCT First Trust SNR FL RT Inc. II Sold out 0.00% −0.19
MYN BlackRock Muniyield NY QLTY Sold out 0.00% −0.18
XNQPX Nuveen Pa QLTY Muni Inc. Reduce -42.2% 0.20% −0.17
XIGDX Voya GLBL Eqty DVD & PRM Opp Sold out 0.00% −0.17
RFMZ Rivernorth Flex Muni II Sold out 0.00% −0.13
DMF BNYM Municipal Income Sold out 0.00% −0.13
RMMZ Rvrnrth MGD Dur Muni Inc. II Sold out 0.00% −0.13
NKE Nike Inc. Class B Reduce -0.1% 0.43% −0.12
KSM DWS Strategic Municipal Inc. Sold out 0.00% −0.11
FGB First Trust Special Financ Reduce -17.3% 0.37% −0.10
NPFD Nuveen Var RT Pref & Inc. Reduce -12.9% 0.62% −0.10
XEVMX Eaton Vance Cal Muni Bond Sold out 0.00% −0.09
BTX BlackRock Tech & Priv Eqty Reduce -9.9% 0.74% −0.08
BWG Brandywineglobal Global Inco Reduce -3.3% 0.61% −0.08
FSCO FS Credit Opportunities Corp. Reduce -0.6% 0.94% −0.06
ELV Elevance Health Inc. Reduce -6.9% 0.67% −0.06
XMHIX Pioneer Muni High Inc. TR Sold out 0.00% −0.05
MMU Western Asset Managed Munici Reduce -19.6% 0.15% −0.05
UNH Unitedhealth Group Inc. Reduce -0.4% 0.22% −0.04
USB US Bancorp Reduce -3.8% 0.32% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.22% −0.03
UNP Union Pacific Corp. Reduce -0.3% 0.27% −0.03
CSCO Cisco Systems Inc. Reduce -0.5% 0.20% −0.02
V Visa Inc. Class A Reduce -0.4% 0.58% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.0% 0.29% −0.02
XFAMX First Trust/Abrdn Global Opp Reduce -1.2% 0.23% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.14% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.14% −0.01
CVX Chevron Corp. Reduce -0.4% 0.16% −0.01

Portfolio Buys Q4 2023 → Q1 2024
CET Central Securities Corp. New 1.21% +1.21
DMB BNY Mellon Muni BND Infra Add +146.4% 1.72% +0.95
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.84% +0.84
XCAFX Morgan Stanley China A Share Add +213.4% 0.77% +0.48
EDD Morgan Stanley Emrg MRK Dom Add +156.1% 0.82% +0.47
VKQ Invesco Municipal Trust New 0.45% +0.45
BA The Boeing Co. Add +625.2% 0.54% +0.43
GLO Clough Global Opportunities Add +56.6% 1.22% +0.42
PYN PIMCO New York Muni FND III New 0.35% +0.35
GRX Gabelli Healthcare & Well Add +232.7% 0.50% +0.35
ASA ASA Gold and Precious Metals New 0.34% +0.34
WIW Western Asst Infl-LNK Opp Add +80.7% 0.83% +0.32
TYG Tortoise Energy Infrastruct Add +36.0% 1.19% +0.29
ASND Ascendis Pharma A/S Add +2.6% 2.58% +0.26
FLC Flaherty & Crumrine TTL RTRN Add +87.7% 0.58% +0.26
GF The New Germany Fund Inc. New 0.26% +0.26
IQI Invesco Quality Muni Inc. TR New 0.24% +0.24
HFRO Highland Opport & Income Add +43.9% 1.39% +0.22
NXDT Nexpoint Diversified Real Es Add +57.3% 1.30% +0.20
VBR Vngrd Mrngst SL-CP Val ETF-U Add +43.0% 0.67% +0.18
IDEV iShares Core MSCI Dev MKTS Add +135.5% 0.30% +0.16
EEA The European Equity Fund Inc. New 0.16% +0.16
HQL Abrdn Life Sciences Investor Add +243.3% 0.23% +0.15
VRNA Verona Pharma Ltd. New 0.15% +0.15
XWIAX Western Asset Infl-Link Sec New 0.15% +0.15
EEM iShares MSCI Emerging Market Add +59.0% 0.45% +0.14
DISV Dimensional International SM Add +37.0% 0.58% +0.13
FTF Franklin Ltd. Dur Inc. TR Add +37.4% 0.66% +0.13
CXE MFS High Income Municipal TR New 0.13% +0.13
XTEAX Tortoise Sust&social Imp Ter Add +22.2% 1.25% +0.13
GAM General American Investors New 0.12% +0.12
XTTPX Tortoise Pipeline & Energy New 0.12% +0.12
NTG Tortoise Midstream Energy New 0.11% +0.11
BSTZ BlackRock Sci & Tech TRM TR Add +3.7% 1.31% +0.10
ECF Ellsworth Growth and Income New 0.10% +0.10
TROW T Rowe Price Group Inc. New 0.10% +0.10
DSM BNYM Strat Muni BND New 0.09% +0.09
GRF Eagle Capital Growth Fund Add +86.7% 0.22% +0.09
AMZN Amazon.com Inc. Add +0.1% 1.31% +0.09
STEW SRH Total Return Fund Inc. Add +9.7% 1.23% +0.09
XPCKX PIMCO California Municipa II Add +22.3% 0.91% +0.08
MXF Mexico Fund Inc. Add +19.4% 0.99% +0.08
TWN Taiwan Fund Inc./TH/MD-US Inc. Add +1.8% 1.24% +0.06
HGLB Highland Global Allocation Add +17.6% 1.25% +0.04
XNOMX Nuveen Mo QLTY Muni Inc. Add +28.9% 0.17% +0.03
WMT Walmart Inc. Add +4.4% 0.32% +0.02
XGLQX Clough Global Equity Fund Add +8.5% 0.23% +0.02
EOD Allspring Global Dividend Op Add +32.8% 0.06% +0.02
PFO Flaherty & Crumrine P&I Opp Add +6.3% 0.57% +0.01
WVE Wave Life Sciences Ltd. Add +15.8% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$249.4MAAPL, DGRO, LRCX, XPCQX, ASND
Q1 2026 162$233.3MAAPL, DGRO, XPCQX, ASND, XFLT
Q4 2025 165$223.3MAAPL, XPCQX, DGRO, MSFT, ASND
Q3 2025 164$222.2MAAPL, XPCQX, MSFT, DGRO, ASND
Q2 2025 168$211.5MAAPL, MSFT, DGRO, ASND, TWN
Q1 2025 165$189.6MAAPL, DGRO, MSFT, ASND, DMA
Q4 2024 169$196.7MAAPL, MSFT, DGRO, ASND, DMA
Q3 2024 176$205.6MAAPL, DGRO, MSFT, ASND, DMB
Q2 2024 181$202.1MAAPL, MSFT, DGRO, ASND, LRCX
Q1 2024 190$207.9MMSFT, AAPL, DGRO, SWAV, ASND