Matisse Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Matisse Capital reported 181 stock positions worth $202.1 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.9%) and iShares Core Dividend Growth (DGRO, 3.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 20, added to 42 and reduced 22. The biggest buy was a new position in Pgim SHRT Durat Hi YLD (SDHY) and the biggest sale an exit from Shockwave Medical (SWAV).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001668256
- Portfolio Value
- $202.1M (Q2 2024)
- SEC Filing
- 0001668256-24-000007 ↗ filed Jul 30, 2024
Holdings Value
Holdings 181 stocks · $202.1M
| AAPL Apple Inc. | 4.52% | 43,369 | $9.1M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.92% | 17,720 | $7.9M | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 3.73% | 131,042 | $7.5M | Add +0.1% |
| ASND Ascendis Pharma A/S | 2.34% | 34,729 | $4.7M | Reduce -2.3% |
| LRCX Lam Research Corp. | 1.97% | 3,742 | $4.0M | Reduce -1.3% |
| DMB BNY Mellon Muni BND Infra | 1.94% | 371,400 | $3.9M | Add +7.7% |
| DMA Destra Multi-Alternative | 1.58% | 395,307 | $3.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.51% | 16,739 | $3.0M | Reduce -0.1% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 1.50% | 69,000 | $3.0M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.43% | 14,998 | $2.9M | Reduce -0.3% |
| NXDT Nexpoint Diversified Real Es | 1.38% | 504,948 | $2.8M | Add +23.0% |
| TYG Tortoise Energy Infrastruct | 1.38% | 80,000 | $2.8M | No change |
| HGLB Highland Global Allocation | 1.35% | 362,300 | $2.7M | Add +6.6% |
| HFRO Highland Opport & Income | 1.35% | 435,000 | $2.7M | Add +6.1% |
| GLO Clough Global Opportunities | 1.34% | 503,202 | $2.7M | Add +0.6% |
| CET Central Securities Corp. | 1.31% | 60,000 | $2.6M | No change |
| STEW SRH Total Return Fund Inc. | 1.30% | 180,000 | $2.6M | Add +5.9% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 1.29% | 227,000 | $2.6M | Add +3.2% |
| BIV Vanguard Intermediate-Term B | 1.26% | 33,990 | $2.5M | No change |
| MXF Mexico Fund Inc. | 1.21% | 153,000 | $2.4M | Add +42.4% |
| HERZ Herzfeld Credit Income Fund | 1.15% | 986,548 | $2.3M | Add +18.5% |
| MXE Mexico Equity and Income FD | 1.12% | 236,000 | $2.3M | Add +28.8% |
| XCAFX Morgan Stanley China A Share | 1.08% | 184,997 | $2.2M | Add +39.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.97% | 98,400 | $2.0M | Reduce -29.7% |
| XPCKX PIMCO California Municipa II | 0.95% | 328,504 | $1.9M | No change |
| VFL Abrdn National Municipal Inc. | 0.93% | 177,120 | $1.9M | No change |
| JOF Japan Smaller Capitalization | 0.92% | 246,456 | $1.9M | Add +196.4% |
| NBXG Neuberger Next Generation Co. | 0.89% | 140,000 | $1.8M | Reduce -12.5% |
| SEVN Seven Hills Realty Trust | 0.89% | 142,000 | $1.8M | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.85% | 150,000 | $1.7M | Reduce -0.1% |
| WIW Western Asst Infl-LNK Opp | 0.84% | 199,617 | $1.7M | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.83% | 195,000 | $1.7M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 6,711 | $1.7M | No change |
| LEO BNY Mellon Strategic Muni | 0.83% | 273,100 | $1.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.82% | 3,296 | $1.7M | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.82% | 148,851 | $1.7M | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.82% | 361,421 | $1.6M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.80% | 5,145 | $1.6M | No change |
| GLV Clough Global Dividend & Inc. | 0.79% | 278,867 | $1.6M | No change |
| SFM Sprouts Farmers Market Inc. | 0.76% | 18,450 | $1.5M | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.74% | 177,623 | $1.5M | Add +26.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.74% | 98,000 | $1.5M | New |
| NZF Nuveen Municipal Credit Inc. | 0.74% | 120,447 | $1.5M | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.73% | 95,300 | $1.5M | Add +23.0% |
| RA Brookfield Real Assets Incom | 0.73% | 115,000 | $1.5M | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.72% | 140,368 | $1.5M | Add +564.1% |
| NBH Neuberger Municipal Fund Inc. | 0.72% | 135,900 | $1.5M | No change |
| NPCT Nuveen Core Plus Impact | 0.70% | 130,000 | $1.4M | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.69% | 219,397 | $1.4M | No change |
| ELV Elevance Health Inc. | 0.68% | 2,550 | $1.4M | Reduce -5.1% |
| BTX BlackRock Tech & Priv Eqty | 0.68% | 190,000 | $1.4M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.68% | 110,000 | $1.4M | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.66% | 72,395 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 7,216 | $1.3M | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.63% | 110,749 | $1.3M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.63% | 14,300 | $1.3M | No change |
| BWG Brandywineglobal Global Inco | 0.61% | 149,900 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.60% | 10,474 | $1.2M | No change |
| DISV Dimensional International SM | 0.59% | 44,100 | $1.2M | No change |
| TEI Templeton Emrg MKTS Inc. | 0.58% | 221,387 | $1.2M | Add +1.5% |
| MUJ BlackRock Munihold NJ QLTY | 0.57% | 100,700 | $1.1M | No change |
| V Visa Inc. Class A | 0.56% | 4,310 | $1.1M | No change |
| NTAP Netapp Inc. | 0.55% | 8,699 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.55% | 1,318 | $1.1M | No change |
| ACM Aecom | 0.55% | 12,611 | $1.1M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.55% | 40,360 | $1.1M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.51% | 49,697 | $1.0M | New |
| IIF Morgan Stanley India Invest | 0.50% | 37,950 | $1.0M | No change |
| TSCO Tractor Supply Company | 0.49% | 3,658 | $988K | No change |
| EEM iShares MSCI Emerging Market | 0.49% | 23,116 | $985K | Add +0.7% |
| XCMUX MFS High Yield Municipal TR | 0.49% | 286,058 | $981K | No change |
| GRX Gabelli Healthcare & Well | 0.48% | 101,196 | $969K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.47% | 128,524 | $952K | Add +29.2% |
| QCOM Qualcomm Inc. | 0.47% | 4,744 | $945K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 4,581 | $927K | No change |
| SCHW Schwab (charles) Corp. | 0.44% | 12,150 | $895K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.44% | 7,228 | $893K | Reduce -47.4% |
| MUC BlackRock Munihold Ca QLTY | 0.43% | 78,600 | $872K | No change |
| FDX FedEx Corp. | 0.42% | 2,843 | $852K | No change |
| PYN PIMCO New York Muni FND III | 0.41% | 140,000 | $826K | Add +12.6% |
| WMT Walmart Inc. | 0.40% | 12,017 | $814K | Add +8.1% |
| BA The Boeing Co. | 0.40% | 4,467 | $813K | Reduce -23.9% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.40% | 72,634 | $807K | No change |
| ADI Analog Devices Inc. | 0.39% | 3,416 | $780K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.37% | 280,988 | $753K | New |
| XBNYX BlackRock New York Muni Inc. | 0.37% | 69,921 | $749K | Reduce -3.6% |
| STE Steris PLC | 0.37% | 3,397 | $746K | No change |
| BLK BlackRock Finance Inc. | 0.36% | 937 | $738K | No change |
| LOW Lowe's Cos Inc. | 0.36% | 3,298 | $727K | No change |
| NKE Nike Inc. Class B | 0.35% | 9,270 | $699K | Reduce -3.0% |
| CXH MFS Investment Grade Muni | 0.34% | 86,928 | $687K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,640 | $667K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.32% | 83,236 | $651K | New |
| SBUX Starbucks Corp. | 0.32% | 8,327 | $648K | No change |
| JCI Johnson Controls Internation | 0.32% | 9,705 | $645K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 3,523 | $612K | No change |
| GF The New Germany Fund Inc. | 0.30% | 75,215 | $612K | Add +23.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 9,185 | $603K | No change |
| VEA Vanguard Ftse Developed ETF | 0.30% | 12,164 | $601K | No change |
| HD Home Depot Inc. | 0.29% | 1,732 | $596K | Add +4.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −3.62 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.94 |
| NML Neuberger Energy Infrastruct | Sold out | 0.00% | −0.79 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.45 |
| XNDPX Tortoise Energy Independence | Sold out | 0.00% | −0.43 |
| FGB First Trust Special Financ | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.36 |
| ASA ASA Gold and Precious Metals | Sold out | 0.00% | −0.34 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -29.7% | 0.97% | −0.34 |
| VPV Invesco Pa Val Muni Inc. | Sold out | 0.00% | −0.30 |
| ASND Ascendis Pharma A/S | Reduce -2.3% | 2.34% | −0.24 |
| KF Korea Fund Inc. | Sold out | 0.00% | −0.23 |
| HQL Abrdn Life Sciences Investor | Sold out | 0.00% | −0.23 |
| AMERICAN WELL CORP | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -47.4% | 0.44% | −0.16 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Reduce -23.9% | 0.40% | −0.14 |
| VCV Invesco Ca Val Muni Inc. TR | Sold out | 0.00% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| XTTPX Tortoise Pipeline & Energy | Sold out | 0.00% | −0.12 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.12 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.35% | −0.09 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.06 |
| USB US Bancorp | Reduce -11.9% | 0.26% | −0.06 |
| XFAMX First Trust/Abrdn Global Opp | Reduce -26.2% | 0.17% | −0.06 |
| LNC Lincoln National Corp. | Reduce -18.2% | 0.21% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -2.9% | 0.28% | −0.03 |
| NBXG Neuberger Next Generation Co. | Reduce -12.5% | 0.89% | −0.01 |
| GOLD Gold.com Inc. | Reduce -10.0% | 0.14% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 0.10% | −0.00 |
| XBNYX BlackRock New York Muni Inc. | Reduce -3.6% | 0.37% | +0.00 |
| MINV Matthews Asia Innovators Act | Reduce -8.4% | 0.22% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -3.2% | 0.44% | +0.01 |
| ELV Elevance Health Inc. | Reduce -5.1% | 0.68% | +0.01 |
| NPV Nuveen Va QLTY Muni Inc. | Reduce -0.1% | 0.85% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.43% | +0.13 |
| MSFT Microsoft Corp. | Reduce -4.5% | 3.92% | +0.17 |
| LRCX Lam Research Corp. | Reduce -1.3% | 1.97% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.51% | +0.29 |
| AAPL Apple Inc. | Reduce -3.5% | 4.52% | +0.81 |
Portfolio Buys Q1 2024 → Q2 2024
| SDHY Pgim SHRT Durat Hi YLD | New | 0.74% | +0.74 |
| PFD Flaherty & Crumrin Pre&inc F | Add +564.1% | 0.72% | +0.62 |
| JOF Japan Smaller Capitalization | Add +196.4% | 0.92% | +0.61 |
| BTT BlackRock 2030 Muni TRGT TRM | New | 0.51% | +0.51 |
| ABERDEEN ASIA PACIFIC INCOM | New | 0.37% | +0.37 |
| XPNFX PIMCO New York Muni Inc. FD | New | 0.32% | +0.32 |
| XCAFX Morgan Stanley China A Share | Add +39.9% | 1.08% | +0.31 |
| XEMDX Western Asset Emrg MRKT DBT | New | 0.28% | +0.28 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Add +6.2% | 1.50% | +0.26 |
| BIIB Biogen Inc. | New | 0.24% | +0.24 |
| TMDX Transmedics Group Inc. | New | 0.22% | +0.22 |
| DMB BNY Mellon Muni BND Infra | Add +7.7% | 1.94% | +0.22 |
| MXF Mexico Fund Inc. | Add +42.4% | 1.21% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| PFO Flaherty & Crumrine P&I Opp | Add +26.3% | 0.74% | +0.17 |
| FLC Flaherty & Crumrine TTL RTRN | Add +23.0% | 0.73% | +0.16 |
| GLO Clough Global Opportunities | Add +0.6% | 1.34% | +0.12 |
| PNI PIMCO NY Muni Inc. II FND | Add +29.2% | 0.47% | +0.12 |
| HERZ Herzfeld Credit Income Fund | Add +18.5% | 1.15% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| MXE Mexico Equity and Income FD | Add +28.8% | 1.12% | +0.10 |
| HGLB Highland Global Allocation | Add +6.6% | 1.35% | +0.10 |
| VRNA Verona Pharma Ltd. | Add +77.3% | 0.25% | +0.10 |
| WMT Walmart Inc. | Add +8.1% | 0.40% | +0.08 |
| NAD Nuveen Quality Municipal Inc. | New | 0.08% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 3.73% | +0.08 |
| NXDT Nexpoint Diversified Real Es | Add +23.0% | 1.38% | +0.08 |
| STEW SRH Total Return Fund Inc. | Add +5.9% | 1.30% | +0.06 |
| PYN PIMCO New York Muni FND III | Add +12.6% | 0.41% | +0.06 |
| VKI Invesco Adv Muni Inc. TR II | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +35.1% | 0.16% | +0.05 |
| GF The New Germany Fund Inc. | Add +23.3% | 0.30% | +0.05 |
| XTEAX Tortoise Sust&social Imp Ter | Add +3.2% | 1.29% | +0.04 |
| VGI Virtus Global Multi-Sector | Add +13.5% | 0.29% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.6% | 0.19% | +0.04 |
| LEO BNY Mellon Strategic Muni | Add +1.1% | 0.83% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 0.49% | +0.03 |
| NTG Tortoise Midstream Energy | Add +7.0% | 0.14% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.14% | +0.02 |
| TEI Templeton Emrg MKTS Inc. | Add +1.5% | 0.58% | +0.01 |
| XWIAX Western Asset Infl-Link Sec | Add +7.4% | 0.16% | +0.01 |
| EEA The European Equity Fund Inc. | Add +2.8% | 0.17% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.15% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.17% | +0.00 |
| GRF Eagle Capital Growth Fund | Add +1.3% | 0.22% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.17% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.19% | −0.00 |
| WVE Wave Life Sciences Ltd. | Add +1.1% | 0.03% | −0.01 |
| EDD Morgan Stanley Emrg MRK Dom | Add +0.2% | 0.82% | −0.01 |
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 |