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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
176
−5 vs. Q2 2024
Portfolio value
$205.6M
+$3.51M (+1.7%) vs. Q2 2024
Filed
Oct 17, 2024
SEC
Holdings of Matisse Capital in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock43,480$10.1M4.9%+111+0.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF132,387$8.30M4.0%+1,345+1.0%Added–
MSFTMicrosoft CorpStock17,722$7.63M3.7%+20.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR33,684$5.03M2.4%−1,045−3.0%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS314,245$3.51M1.7%−57,155−15.4%ReducedHistory
DMADestra Multi-Alternative FundCOMMON SHARES395,307$3.43M1.7%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW515,204$3.22M1.6%+10,256+2.0%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM233,000$3.15M1.5%+48,003+25.9%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM80,000$3.14M1.5%00.0%UnchangedHistory
TWNTaiwan Fund IncCOM69,000$3.03M1.5%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund227,000$2.96M1.4%00.0%UnchangedHistory
HGLBHighland Global Allocation FundCOM362,300$2.85M1.4%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM180,000$2.84M1.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock14,998$2.79M1.4%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME455,065$2.79M1.4%+20,065+4.6%AddedHistory
GOOGLAlphabet Inc.Stock16,719$2.77M1.3%−20−0.1%ReducedHistory
CETCentral Securities CorpCOM60,000$2.75M1.3%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT503,202$2.74M1.3%00.0%UnchangedHistory
MXFMexico Fund IncCOM181,000$2.73M1.3%+28,000+18.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF33,990$2.66M1.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,000$2.41M1.2%+2,289+34.1%Added–
HERZHerzfeld Credit Income Fund, IncCOM1,028,248$2.32M1.1%+41,700+4.2%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM358,504$2.25M1.1%+30,000+9.1%AddedHistory
JOFJapan Smaller Capitalization Fund IncCOM263,808$2.18M1.1%+17,352+7.0%AddedHistory
MXEMexico Equity & Income Fund IncCOM237,827$2.18M1.1%+1,827+0.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,415$2.09M1.0%+3,199+44.3%Added–
PMOFranklin Municipal Opportunities TrustSH BEN INT190,000$2.07M1.0%+190,000NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF231,033$2.04M1.0%+31,416+15.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM18,450$2.04M1.0%00.0%UnchangedHistory
PNIPIMCO New York Municipal Income Fund IICOM250,000$1.97M1.0%+121,476+94.5%AddedHistory
PNFPIMCO New York Municipal Income FundCOM230,000$1.91M0.9%+146,764+176.3%AddedHistory
VFLabrdn National Municipal Income FundCEF170,000$1.90M0.9%−7,120−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,296$1.89M0.9%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM361,421$1.82M0.9%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM273,100$1.78M0.9%00.0%UnchangedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM195,000$1.77M0.9%00.0%UnchangedHistory
ETNEaton Corp plcStock5,145$1.71M0.8%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM140,108$1.67M0.8%−260−0.2%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK129,790$1.67M0.8%−10,210−7.3%ReducedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM139,990$1.65M0.8%−8,861−6.0%ReducedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM95,300$1.65M0.8%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM278,867$1.64M0.8%00.0%UnchangedHistory
SDHYPGIM Short Duration High Yield Opportunities FundCOM98,000$1.64M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,818$1.61M0.8%+500+37.9%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM170,775$1.61M0.8%−6,848−3.9%ReducedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT115,000$1.58M0.8%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM135,900$1.51M0.7%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG14,304$1.34M0.7%+40.0%Added–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM110,749$1.33M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,550$1.33M0.6%00.0%UnchangedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM149,900$1.33M0.6%00.0%UnchangedHistory
ACMAecomCOM12,611$1.30M0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V44,100$1.28M0.6%00.0%Unchanged–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT164,861$1.24M0.6%−25,139−13.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,474$1.23M0.6%00.0%UnchangedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM100,700$1.22M0.6%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM28,653$1.21M0.6%+28,653NewHistory
VVisa Inc.Stock4,310$1.19M0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA40,360$1.15M0.6%00.0%Unchanged–
IIFMorgan Stanley India Investment Fund, Inc.COM37,950$1.14M0.6%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS101,196$1.11M0.5%00.0%UnchangedHistory
JEQAbrdn Japan Equity Fund, Inc.COM172,000$1.07M0.5%+114,147+197.3%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN49,697$1.07M0.5%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock8,699$1.07M0.5%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,658$1.06M0.5%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF22,990$1.05M0.5%−126−0.5%Reduced–
TEITempleton Emerging Markets Income FundCOM180,541$1.05M0.5%−40,846−18.5%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT286,058$1.05M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,478$1.03M0.5%+1,250+17.3%AddedHistory
JPMJPMorgan Chase & CoStock4,581$966.0K0.5%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock14,859$963.0K0.5%+2,709+22.3%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF78,600$905.5K0.4%00.0%UnchangedHistory
PYNPIMCO New York Municipal Income Fund IIICOM143,602$904.7K0.4%+3,602+2.6%AddedHistory
LOWLowes Companies IncStock3,298$893.3K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock10,617$857.3K0.4%−1,400−11.7%ReducedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM45,244$856.9K0.4%−27,151−37.5%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM10,468$838.7K0.4%+10,468NewHistory
STESTERIS plcSHS USD3,397$823.9K0.4%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM122,579$817.6K0.4%−96,818−44.1%ReducedHistory
QCOMQualcomm IncStock4,744$806.7K0.4%00.0%UnchangedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM68,632$801.6K0.4%−4,002−5.5%ReducedHistory
ADIAnalog Devices IncStock3,416$786.3K0.4%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM5,000$785.0K0.4%+2,000+66.7%AddedHistory
FDXFedEx CorpStock2,843$778.1K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,676$771.4K0.4%+36+2.2%AddedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT69,921$769.1K0.4%00.0%Unchanged–
GFNew Germany Fund IncCOM84,921$758.3K0.4%+9,706+12.9%AddedHistory
JCIJohnson Controls International plcStock9,705$753.2K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,250$729.3K0.4%−1,020−11.0%ReducedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT86,928$714.5K0.3%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM71,705$714.2K0.3%+71,705NewHistory
HDHome Depot, Inc.Stock1,732$701.8K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,182$690.7K0.3%+1+0.1%AddedHistory
SOFISoFi Technologies, Inc.Stock87,038$684.1K0.3%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS23,400$673.2K0.3%−11,000−32.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL9,488$672.0K0.3%+303+3.3%Added–
MAMastercard IncStock1,328$655.8K0.3%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF5,871$645.3K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF12,164$642.4K0.3%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC24,900$632.5K0.3%00.0%Unchanged–

Sold out since Q2 2024 (19)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Matisse Capital sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM3,742$3.98M2.0%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT98,400$1.96M1.0%History
SEVNSeven Hills Realty TrustCOM142,000$1.80M0.9%History
NPVNuveen Virginia Quality Municipal Income FundCOM150,000$1.73M0.9%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT120,447$1.49M0.7%History
NPCTNuveen Core Plus Impact FundCOM BEN INT130,000$1.41M0.7%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF110,000$1.37M0.7%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM280,988$753.0K0.4%History
BLKBlackRock, Inc.COM937$737.7K0.4%History
CVSCVS Health CorpStock8,391$495.6K0.2%History
BIIBBiogen Inc.COM2,095$485.7K0.2%History
PIIPolaris Inc.Stock5,558$435.2K0.2%History
First Tr High Income L/S FD33738E109COM33,926$418.6K0.2%–
CRWDCrowdStrike Holdings, Inc.Stock1,000$383.2K0.2%History
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS54,000$342.4K0.2%History
HYBNew America High Income Fund IncCOM NEW38,684$283.6K0.1%History
NMSNuveen Minnesota Quality Municipal Income FundSHS22,435$254.6K0.1%History
ASMLASML Holding NVADR214$218.9K0.1%History
NGNovagold Resources IncCOM NEW10,000$34.6K<0.1%History