Matisse Capital Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$211.5M

Holdings

168

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	39,181	$8.0M	3.80%
2	MSFTMICROSOFT CORP	15,523	$7.7M	3.65%
3	DGROISHARES TR	115,133	$7.4M	3.48%
4	ASNDASCENDIS PHARMA A/S	27,942	$4.8M	2.28%
5	TWNTAIWAN FD INC	84,000	$3.8M	1.78%
6	XXCHNXXCHINA FD INC	243,000	$3.6M	1.71%
7	MXFMEXICO FD INC	205,000	$3.6M	1.70%
8	DMADESTRA MULTI-ALTERNATIVE FD	407,000	$3.6M	1.68%
9	NXDTNEXPOINT DIVERSIFIED REL ET	819,900	$3.4M	1.62%
10	HGLBHIGHLAND GLOBAL ALLOCATION F	393,000	$3.4M	1.62%
11	TDFTEMPLETON DRAGON FD INC	342,000	$3.4M	1.62%
12	SFMSPROUTS FMRS MKT INC	20,042	$3.3M	1.56%
13	XCAFXMORGAN STANLEY CHINA A SH FD	233,000	$3.2M	1.52%
14	HFROHIGHLAND OPPS & INCOME FD	617,000	$3.2M	1.52%
15	STEWSRH TOTAL RETURN FUND INC	180,000	$3.2M	1.50%
16	DMBBNY MELLON MUN BD INFRASTRUC	310,998	$3.2M	1.50%
17	CETCENTRAL SECS CORP	65,000	$3.1M	1.47%
18	AMZNAMAZON COM INC	13,395	$2.9M	1.39%
19	KYNKAYNE ANDERSON ENERGY INFRST	222,839	$2.8M	1.34%
20	XTEAXTORTOISE SUSTAINABLE & SOCIA	227,000	$2.8M	1.31%
21	GLOCLOUGH GLOBAL OPPORTUNITIES	490,128	$2.7M	1.26%
22	VBKVANGUARD INDEX FDS	9,554	$2.6M	1.25%
23	RGTROYCE GLOBAL TRUST INC	216,469	$2.6M	1.23%
24	GOOGLALPHABET INC	14,776	$2.6M	1.23%
25	BIVVANGUARD BD INDEX FDS	32,732	$2.5M	1.20%
26	MXEMEXICO EQUITY & INCOME FD	237,827	$2.5M	1.18%
27	METAMETA PLATFORMS INC	3,291	$2.4M	1.15%
28	LRCXLAM RESEARCH CORP	24,670	$2.4M	1.14%
29	PZCPIMCO CALIF MUN INCOME FD II	379,553	$2.4M	1.12%
30	KFKOREA FD INC	82,265	$2.2M	1.05%
31	BTTBLACKROCK MUN TARGET TERM TR	100,739	$2.2M	1.04%
32	VBRVANGUARD INDEX FDS	10,652	$2.1M	0.98%
33	WIWWESTERN AST INFL LKD OPP & I	230,000	$2.0M	0.95%
34	EEAEUROPEAN EQUITY FD INC	188,070	$1.9M	0.91%
35	XPCKXPIMCO CALIF MUN INCOME FD II	358,504	$1.9M	0.91%
36	NBXGNEUBERGER BERMAN NEXT GENERA	129,790	$1.9M	0.90%
37	COSTCOSTCO WHSL CORP NEW	1,913	$1.9M	0.90%
38	ETNEATON CORP PLC	5,145	$1.8M	0.87%
39	EDDMORGAN STANLEY EMERGING MKTS	355,711	$1.8M	0.86%
40	PNIPIMCO NEW YORK MUN FD II	257,835	$1.7M	0.82%
41	PNIPIMCO NEW YORK MUN INCOME FD	236,000	$1.6M	0.78%
42	PMOPUTNAM MUN OPPORTUNITIES TR	166,367	$1.6M	0.78%
43	VFLABRDN NATL MUN INCOME FD	170,000	$1.6M	0.78%
44	LEOBNY MELLON STRATEGIC MUNS IN	273,100	$1.6M	0.76%
45	PFOFLAHERTY & CRUMRINE PFD INCO	170,775	$1.6M	0.75%
46	PFDFLAHERTY & CRUMRINE PFD INCO	134,805	$1.5M	0.72%
47	DISVDIMENSIONAL ETF TRUST	44,100	$1.5M	0.69%
48	ACMAECOM	12,611	$1.4M	0.67%
49	SOFISOFI TECHNOLOGIES INC	75,310	$1.4M	0.65%
50	FMNFEDERATED HERMES PREM MUNI I	128,815	$1.4M	0.65%
51	GLVCLOUGH GLOBAL DIVID & INCOME	241,195	$1.4M	0.65%
52	NVDANVIDIA CORPORATION	8,649	$1.4M	0.65%
53	JPMJPMORGAN CHASE & CO.	4,631	$1.3M	0.63%
54	NBHNEUBERGER BERMAN MUN FD INC	135,900	$1.3M	0.63%
55	EMBISHARES TR	14,300	$1.3M	0.63%
56	XPCQXPIMCO CALIF MUN INCOME FD	151,306	$1.3M	0.61%
57	FLCFLAHERTY & CRUMRINE TOTAL RE	76,304	$1.3M	0.61%
58	VVISA INC	3,638	$1.3M	0.61%
59	OPPRIVERNORTH DOUBLELINE STRATE	150,538	$1.3M	0.61%
60	BWGBRANDYWINEGBL GBL INCM OPP F	149,900	$1.2M	0.59%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	2,483	$1.2M	0.57%
62	DFEVDIMENSIONAL ETF TRUST	39,760	$1.2M	0.56%
63	PRCTPROCEPT BIOROBOTICS CORP	20,360	$1.2M	0.55%
64	XOMEXXON MOBIL CORP	10,534	$1.1M	0.54%
65	EEMISHARES TR	22,990	$1.1M	0.52%
66	MUJBLACKROCK MUNIHLDGS NJ QLTY	100,700	$1.1M	0.52%
67	SCHWSCHWAB CHARLES CORP	12,010	$1.1M	0.52%
68	WMTWALMART INC	10,617	$1.0M	0.49%
69	JCIJOHNSON CTLS INTL PLC	9,705	$1.0M	0.48%
70	SPRYARS PHARMACEUTICALS INC	56,714	$990K	0.47%
71	BLKBLACKROCK INC	940	$986K	0.47%
72	VRNAVERONA PHARMA PLC	10,294	$974K	0.46%
73	TSCOTRACTOR SUPPLY CO	18,290	$965K	0.46%
74	GGZGABELLI GLOBAL SMALL & MID C	71,849	$957K	0.45%
75	NTAPNETAPP INC	8,699	$927K	0.44%
76	ELVELEVANCE HEALTH INC	2,350	$914K	0.43%
77	BABOEING CO	4,227	$886K	0.42%
78	CMUMFS HIGH YIELD MUN TR	262,208	$873K	0.41%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,607	$817K	0.39%
80	STESTERIS PLC	3,397	$816K	0.39%
81	MUCBLACKROCK MUNIHLDNGS CALI QL	78,600	$814K	0.38%
82	ADIANALOG DEVICES INC	3,406	$811K	0.38%
83	PNIPIMCO NEW YORK MUN INCOME FD	147,857	$775K	0.37%
84	QCOMQUALCOMM INC	4,727	$753K	0.36%
85	VFHVANGUARD WORLD FD	5,871	$747K	0.35%
86	MAMASTERCARD INCORPORATED	1,329	$747K	0.35%
87	IDEVISHARES TR	9,632	$732K	0.35%
88	AEFABRDN EMERGING MARKETS EX CH	116,975	$695K	0.33%
89	VEAVANGUARD TAX-MANAGED FDS	12,113	$691K	0.33%
90	LOWLOWES COS INC	3,098	$687K	0.32%
91	NKENIKE INC	9,650	$686K	0.32%
92	BNYBLACKROCK N Y MUN INCOME TRU	69,921	$676K	0.32%
93	VOOVANGUARD INDEX FDS	1,183	$672K	0.32%
94	IBKRINTERACTIVE BROKERS GROUP IN	12,000	$665K	0.31%
95	CXHMFS INVT GRADE MUN TR	86,381	$660K	0.31%
96	DEDEERE & CO	1,280	$651K	0.31%
97	EMFTEMPLETON EMERGING MKTS FD	44,430	$648K	0.31%
98	FDXFEDEX CORP	2,843	$646K	0.31%
99	DGSWISDOMTREE TR	11,518	$636K	0.30%
100	EMLCVANECK ETF TRUST	24,900	$631K	0.30%

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