Matisse Capital Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$189.6M

Holdings

165

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
101	VGIVIRTUS GLOBAL MULTI-SECTOR I	71,295	$552K	0.29%
102	UNPUNION PAC CORP	2,291	$541K	0.29%
103	HDHOME DEPOT INC	1,421	$521K	0.27%
104	SPYSPDR S&P 500 ETF TR	928	$519K	0.27%
105	NTRNUTRIEN LTD	10,256	$509K	0.27%
106	LMTLOCKHEED MARTIN CORP	1,133	$506K	0.27%
107	SBUXSTARBUCKS CORP	5,078	$498K	0.26%
108	CEECENTRAL & EASTERN EUROPE FD	33,995	$491K	0.26%
109	LNCLINCOLN NATL CORP IND	13,500	$485K	0.26%
110	UNHUNITEDHEALTH GROUP INC	911	$477K	0.25%
111	XGLQXCLOUGH GLOBAL EQUITY FD	73,483	$462K	0.24%
112	USBUS BANCORP DEL	10,783	$455K	0.24%
113	MINVMATTHEWS ASIA FDS	15,928	$446K	0.24%
114	XWIAXWESTERN ASST INFLTN LKD INM	53,254	$444K	0.23%
115	KFKOREA FD INC	21,710	$433K	0.23%
116	ARTYISHARES TR	13,291	$418K	0.22%
117	NDQINVESCO QQQ TR	848	$398K	0.21%
118	NQPNUVEEN PENNSYLVANIA QLT MUN	34,440	$386K	0.20%
119	XFFCXFLAHERTY & CRUMRINE PFD SECS	23,907	$381K	0.20%
120	IWDISHARES TR	2,009	$378K	0.20%
121	CVXCHEVRON CORP NEW	2,180	$365K	0.19%
122	RGTROYCE GLOBAL TRUST INC	32,942	$346K	0.18%
123	MEMMATTHEWS ASIA FDS	11,700	$343K	0.18%
124	PLTRPALANTIR TECHNOLOGIES INC	4,000	$338K	0.18%
125	IBKRINTERACTIVE BROKERS GROUP IN	2,000	$331K	0.17%
126	IWFISHARES TR	907	$328K	0.17%
127	QTUMETF SER SOLUTIONS	4,383	$327K	0.17%
128	VWOVANGUARD INTL EQUITY INDEX F	7,107	$322K	0.17%
129	INTCINTEL CORP	13,985	$318K	0.17%
130	VCSHVANGUARD SCOTTSDALE FDS	4,000	$316K	0.17%
131	FLIAFRANKLIN TEMPLETON ETF TR	15,600	$315K	0.17%
132	DFACDIMENSIONAL ETF TRUST	9,403	$310K	0.16%
133	CSCOCISCO SYS INC	5,011	$309K	0.16%
134	DFSDDIMENSIONAL ETF TRUST	6,500	$309K	0.16%
135	JPIEJ P MORGAN EXCHANGE TRADED F	6,700	$309K	0.16%
136	MMUWESTERN ASSET MANAGED MUNS F	29,650	$305K	0.16%
137	DFCFDIMENSIONAL ETF TRUST	7,200	$303K	0.16%
138	IVVISHARES TR	538	$302K	0.16%
139	JNJJOHNSON & JOHNSON	1,820	$302K	0.16%
140	VUGVANGUARD INDEX FDS	804	$298K	0.16%
141	BHVBLACKROCK VA MUN BD TR	26,646	$284K	0.15%
142	FULCFULCRUM THERAPEUTICS INC	96,717	$279K	0.15%
143	PGPROCTER AND GAMBLE CO	1,633	$278K	0.15%
144	IQIINVESCO QUALITY MUN INCOME T	28,645	$277K	0.15%
145	DFIVDIMENSIONAL ETF TRUST	7,000	$276K	0.15%
146	VTIVANGUARD INDEX FDS	995	$273K	0.14%
147	GDGENERAL DYNAMICS CORP	1,000	$273K	0.14%
148	DFAEDIMENSIONAL ETF TRUST	10,438	$270K	0.14%
149	VSSVANGUARD INTL EQUITY INDEX F	2,337	$270K	0.14%
150	CXEMFS HIGH INCOME MUN TR	73,090	$270K	0.14%
151	GAMGENERAL AMERN INVS CO INC	5,300	$267K	0.14%
152	NFLXNETFLIX INC	280	$261K	0.14%
153	ITWILLINOIS TOOL WKS INC	1,000	$248K	0.13%
154	BKBANK NEW YORK MELLON CORP	2,940	$247K	0.13%
155	VTVANGUARD INTL EQUITY INDEX F	2,085	$242K	0.13%
156	XEMDXWESTERN ASSET EMERGING MKTS	23,226	$230K	0.12%
157	SCHVSCHWAB STRATEGIC TR	8,503	$226K	0.12%
158	VGTVANGUARD WORLD FD	412	$224K	0.12%
159	VBVANGUARD INDEX FDS	996	$221K	0.12%
160	ISRGINTUITIVE SURGICAL INC	423	$209K	0.11%
161	DSMBNY MELLON STRATEGIC MUN BD	32,630	$188K	0.10%
162	EODALLSPRING GLOBAL DIVIDEND OP	27,511	$136K	0.07%
163	WVEWAVE LIFE SCIENCES LTD	12,633	$102K	0.05%
164	PZCPIMCO CALIF MUN INCOME FD II	14,833	$97K	0.05%
165	EFRENERGY FUELS INC	16,503	$62K	0.03%

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