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Matisse Capital

All holdings · as of Dec 31, 2025

166 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$9.98M36,7224.5%
PIMCO CALIF MUN INCOME FD—$8.03M920,3183.6%
ISHARES TR—$7.80M112,3433.5%
MICROSOFT CORP—$6.86M14,1833.1%
ASCENDIS PHARMA A/S—$5.82M27,3052.6%
FS Credit Opportunities Corp.FSCOClosed-End Fund$5.66M897,9182.5%
Taiwan Fund Inc/The/MD—$4.48M84,0002.0%
XAI OCTAGN FLT RAT & ALT INM—$4.42M920,0002.0%
Mexico Fund Inc/The—$4.13M205,0001.8%
Alphabet Inc.—$4.06M12,9751.8%
Morgan Stanley China A Share Fund, Inc.—$4.04M233,0001.8%
Templeton Dragon Fund Inc—$3.85M342,0001.7%
ROYCE GLOBAL TRUST INC—$3.82M291,0001.7%
Total Return Securities Fund—$3.79M610,0001.7%
BlackRock Technology & Private Equity Term TrustBTXClosed-End Fund$3.76M571,0001.7%
HIGHLAND OPPS & INCOME FD—$3.69M617,0001.6%
DESTRA MULTI-ALTERNATIVE FD—$3.65M407,0001.6%
HIGHLAND GLOBAL ALLOCATION FUND—$3.59M393,0001.6%
Bluerock Private Real Estate FundBPREClosed-End Fund$3.37M224,8001.5%
SRH Total Return Fund, Inc.STEWClosed-End Fund$3.34M180,0001.5%
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDTREIT$3.30M861,6091.5%
CENTRAL SECURITIES CORPCETClosed-End Fund$3.30M65,0001.5%
LAM RESEARCH CORP—$3.21M18,7371.4%
Korea Fund Inc/The—$2.99M82,2651.3%
MEXICO EQUITY & INCOME FUND INC—$2.94M237,8271.3%
VANGUARD INDEX FDS—$2.89M9,5541.3%
Clough Global Opportunities Fund—$2.77M490,1281.2%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$2.76M222,8391.2%
Amazon.com Inc—$2.60M11,2641.2%
VANGUARD BD INDEX FDS—$2.51M32,1861.1%
VANGUARD INDEX FDS—$2.26M10,6521.0%
Meta Platforms Inc—$2.08M3,1470.9%
BlackRock Municipal 2030 Target Term TrustBTTClosed-End Fund$2.05M90,0000.9%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIWClosed-End Fund$1.98M230,0000.9%
EUROPEAN EQUITY FUND, INC / MDEEAClosed-End Fund$1.94M188,0700.9%
NEUBERGER NEXT GENERATION—$1.87M129,7900.8%
Alphabet Inc.—$1.83M5,8400.8%
Sprouts Farmers Market, Inc.—$1.80M22,5420.8%
abrdn National Municipal Income Fund—$1.79M174,6930.8%
DIMENSIONAL ETF TRUST—$1.68M44,1000.7%
NVIDIA Corp—$1.63M8,7500.7%
INVESCO SR INCOME TR—$1.60M489,0820.7%
JPMORGAN CHASE & CO—$1.59M4,9410.7%
Warren E. Buffett—$1.55M3,0900.7%
Clough Global Dividend & Income FundGLVClosed-End Fund$1.44M240,7850.6%
Federated Hermes Premier Municipal Income FundFMNClosed-End Fund$1.43M128,8150.6%
ISHARES TR—$1.38M14,3540.6%
NEUBERGER MUNICIPAL FUND INC.NBHClosed-End Fund$1.38M135,9000.6%
DIMENSIONAL ETF TRUST—$1.34M39,7600.6%
Visa Inc—$1.28M3,6450.6%
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