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
101	PLTRPALANTIR TECHNOLOGIES INC	4,600	$627K	0.30%
102	RFMZRIVERNORTH FLEXIBLE MUNI INC	49,190	$622K	0.29%
103	NTRNUTRIEN LTD	10,256	$597K	0.28%
104	SPYSPDR S&P 500 ETF TR	961	$594K	0.28%
105	ZROZPIMCO ETF TR	8,700	$584K	0.28%
106	NFLXNETFLIX INC	430	$576K	0.27%
107	FISVFISERV INC	3,248	$560K	0.26%
108	ARTYISHARES TR	12,961	$531K	0.25%
109	CEECENTRAL & EASTERN EUROPE FD	33,995	$528K	0.25%
110	UNPUNION PAC CORP	2,291	$527K	0.25%
111	LMTLOCKHEED MARTIN CORP	1,133	$525K	0.25%
112	XGLQXCLOUGH GLOBAL EQUITY FD	73,483	$523K	0.25%
113	HDHOME DEPOT INC	1,421	$521K	0.25%
114	MINVMATTHEWS ASIA FDS	15,928	$497K	0.24%
115	NDQINVESCO QQQ TR	848	$468K	0.22%
116	LNCLINCOLN NATL CORP IND	13,500	$467K	0.22%
117	SBUXSTARBUCKS CORP	5,068	$464K	0.22%
118	XEMDXWESTERN ASSET EMERGING MKTS	45,659	$459K	0.22%
119	XWIAXWESTERN ASST INFLTN LKD INM	53,254	$447K	0.21%
120	DOVDOVER CORP	2,313	$424K	0.20%
121	QTUMETF SER SOLUTIONS	4,303	$395K	0.19%
122	IWDISHARES TR	2,010	$390K	0.18%
123	XFFCXFLAHERTY & CRUMRINE PFD SECS	23,907	$389K	0.18%
124	NQPNUVEEN PENNSYLVANIA QLT MUN	34,440	$386K	0.18%
125	IWFISHARES TR	907	$385K	0.18%
126	MEMMATTHEWS ASIA FDS	11,700	$380K	0.18%
127	USBUS BANCORP DEL	7,858	$356K	0.17%
128	VUGVANGUARD INDEX FDS	804	$352K	0.17%
129	VWOVANGUARD INTL EQUITY INDEX F	7,107	$352K	0.17%
130	CSCOCISCO SYS INC	4,950	$343K	0.16%
131	DFACDIMENSIONAL ETF TRUST	9,431	$338K	0.16%
132	IVVISHARES TR	538	$334K	0.16%
133	FLIAFRANKLIN TEMPLETON ETF TR	15,600	$320K	0.15%
134	INTCINTEL CORP	14,242	$319K	0.15%
135	VCSHVANGUARD SCOTTSDALE FDS	4,000	$318K	0.15%
136	VSSVANGUARD INTL EQUITY INDEX F	2,337	$314K	0.15%
137	CVXCHEVRON CORP NEW	2,184	$313K	0.15%
138	DFSDDIMENSIONAL ETF TRUST	6,500	$312K	0.15%
139	JPIEJ P MORGAN EXCHANGE TRADED F	6,700	$310K	0.15%
140	DFCFDIMENSIONAL ETF TRUST	7,200	$304K	0.14%
141	VTIVANGUARD INDEX FDS	995	$302K	0.14%
142	DFAEDIMENSIONAL ETF TRUST	10,438	$302K	0.14%
143	DFIVDIMENSIONAL ETF TRUST	7,000	$300K	0.14%
144	GAMGENERAL AMERN INVS CO INC	5,300	$297K	0.14%
145	MMUWESTERN ASSET MANAGED MUNS F	29,650	$294K	0.14%
146	GDGENERAL DYNAMICS CORP	1,000	$292K	0.14%
147	UNHUNITEDHEALTH GROUP INC	911	$284K	0.13%
148	PFEPFIZER INC	11,627	$282K	0.13%
149	JNJJOHNSON & JOHNSON	1,820	$278K	0.13%
150	VGTVANGUARD WORLD FD	412	$273K	0.13%
151	VTVANGUARD INTL EQUITY INDEX F	2,085	$268K	0.13%
152	BKBANK NEW YORK MELLON CORP	2,940	$268K	0.13%
153	IQIINVESCO QUALITY MUN INCOME T	28,545	$268K	0.13%
154	CXEMFS HIGH INCOME MUN TR	73,090	$262K	0.12%
155	PGPROCTER AND GAMBLE CO	1,633	$260K	0.12%
156	ITWILLINOIS TOOL WKS INC	1,000	$247K	0.12%
157	BHVBLACKROCK VA MUN BD TR	23,365	$243K	0.11%
158	VBVANGUARD INDEX FDS	996	$236K	0.11%
159	SCHVSCHWAB STRATEGIC TR	8,503	$235K	0.11%
160	ISRGINTUITIVE SURGICAL INC	423	$230K	0.11%
161	JEPQJ P MORGAN EXCHANGE TRADED F	4,200	$228K	0.11%
162	SMHVANECK ETF TRUST	780	$218K	0.10%
163	DSMBNY MELLON STRATEGIC MUN BD	32,630	$183K	0.09%
164	FULCFULCRUM THERAPEUTICS INC	26,100	$180K	0.08%
165	GDLGDL FD	16,947	$141K	0.07%
166	XXGRFXXEAGLE CAP GROWTH FD INC	12,860	$127K	0.06%
167	EFRENERGY FUELS INC	16,503	$95K	0.04%
168	WVEWAVE LIFE SCIENCES LTD	11,193	$73K	0.03%

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