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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
169
−7 vs. Q3 2024
Portfolio value
$196.7M
−$8.93M (−4.3%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Matisse Capital in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock40,136$10.1M5.1%−3,344−7.7%ReducedHistory
MSFTMicrosoft CorpStock17,049$7.19M3.7%−673−3.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF114,997$7.05M3.6%−17,390−13.1%Reduced–
ASNDAscendis Pharma A/SSPONSORED ADR30,496$4.20M2.1%−3,188−9.5%ReducedHistory
DMADestra Multi-Alternative FundCOMMON SHARES395,307$3.34M1.7%00.0%UnchangedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS314,245$3.25M1.7%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW528,949$3.23M1.6%+13,745+2.7%AddedHistory
GOOGLAlphabet Inc.Stock15,369$2.91M1.5%−1,350−8.1%ReducedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM233,000$2.90M1.5%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM180,000$2.88M1.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock13,098$2.87M1.5%−1,900−12.7%ReducedHistory
TDFTempleton Dragon Fund IncCOM329,000$2.79M1.4%+329,000NewHistory
JOFJapan Smaller Capitalization Fund IncCOM362,000$2.78M1.4%+98,192+37.2%AddedHistory
CETCentral Securities CorpCOM60,000$2.74M1.4%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund227,000$2.72M1.4%00.0%UnchangedHistory
TWNTaiwan Fund IncCOM70,000$2.71M1.4%+1,000+1.4%AddedHistory
HGLBHighland Global Allocation FundCOM393,000$2.68M1.4%+30,700+8.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,554$2.68M1.4%+554+6.2%Added–
HFROHighland Opportunities & Income FundHIGHLAND INCOME509,000$2.64M1.3%+53,935+11.9%AddedHistory
GLOClough Global Opportunities FundSH BEN INT503,202$2.58M1.3%00.0%UnchangedHistory
MXFMexico Fund IncCOM195,000$2.57M1.3%+14,000+7.7%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM61,020$2.56M1.3%−18,980−23.7%ReducedHistory
LRCXLam Research CorpStock34,670$2.50M1.3%+34,670NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF32,936$2.46M1.3%−1,054−3.1%Reduced–
HERZHerzfeld Credit Income Fund, IncCOM987,174$2.31M1.2%−41,074−4.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM16,768$2.13M1.1%−1,682−9.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,652$2.11M1.1%+237+2.3%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN100,739$2.07M1.1%+51,042+102.7%AddedHistory
PCKPIMCO California Municipal Income Fund IICOM358,504$2.05M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,296$1.93M1.0%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT190,000$1.92M1.0%00.0%UnchangedHistory
MXEMexico Equity & Income Fund IncCOM237,827$1.91M1.0%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF230,533$1.91M1.0%−500−0.2%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM22,285$1.79M0.9%+11,817+112.9%AddedHistory
PNIPIMCO New York Municipal Income Fund IICOM250,000$1.79M0.9%00.0%UnchangedHistory
VFLabrdn National Municipal Income FundCEF170,000$1.72M0.9%00.0%UnchangedHistory
PNFPIMCO New York Municipal Income FundCOM230,000$1.71M0.9%00.0%UnchangedHistory
ETNEaton Corp plcStock5,145$1.71M0.9%00.0%UnchangedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK129,790$1.65M0.8%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM273,100$1.65M0.8%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM361,421$1.64M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,756$1.61M0.8%−62−3.4%ReducedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM191,722$1.60M0.8%−3,278−1.7%ReducedHistory
FLCFlaherty & Crumrine Total Return Fund IncCOM95,300$1.59M0.8%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM170,775$1.54M0.8%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT115,000$1.53M0.8%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM134,805$1.52M0.8%−5,303−3.8%ReducedHistory
GLVClough Global Dividend & Income FundCOM265,042$1.44M0.7%−13,825−5.0%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM135,900$1.41M0.7%00.0%UnchangedHistory
ACMAecomCOM12,611$1.35M0.7%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG14,304$1.27M0.6%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock81,820$1.26M0.6%−5,218−6.0%ReducedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM110,749$1.24M0.6%00.0%UnchangedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM149,900$1.20M0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V44,100$1.17M0.6%00.0%Unchanged–
VVisa Inc.Stock3,698$1.17M0.6%−612−14.2%ReducedHistory
JEQAbrdn Japan Equity Fund, Inc.COM201,263$1.16M0.6%+29,263+17.0%AddedHistory
XOMExxonMobil Holdings CorpCOM10,474$1.13M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,312$1.12M0.6%−166−2.0%ReducedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM100,700$1.11M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,581$1.10M0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA39,760$1.04M0.5%−600−1.5%Reduced–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT139,734$1.04M0.5%−25,127−15.2%ReducedHistory
NTAPNetApp, Inc.Stock8,699$1.01M0.5%00.0%UnchangedHistory
CMUMFS High Yield Municipal TrustSH BEN INT286,058$1.01M0.5%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock13,520$1.00M0.5%−1,339−9.0%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS101,196$975.5K0.5%00.0%UnchangedHistory
TSCOTractor Supply CoCOM18,290$970.5K0.5%00.0%UnchangedConverted for a 5-for-1 splitHistory
BLKBlackRock, Inc.Stock940$963.6K0.5%+940NewHistory
iShares Tr464287234MSCI EMG MKT ETF22,990$961.4K0.5%00.0%Unchanged–
WMTWalmart Inc.Stock10,617$959.2K0.5%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM37,950$959.0K0.5%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM180,541$926.2K0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,350$866.9K0.4%−200−7.8%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF78,600$835.5K0.4%00.0%UnchangedHistory
PYNPIMCO New York Municipal Income Fund IIICOM143,602$814.2K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,843$799.8K0.4%00.0%UnchangedHistory
JCIJohnson Controls International plcStock9,705$766.0K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock3,098$764.6K0.4%−200−6.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,676$759.7K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock4,744$728.8K0.4%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,416$725.8K0.4%00.0%UnchangedHistory
GFNew Germany Fund IncCOM91,411$713.0K0.4%+6,490+7.6%AddedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT69,921$712.5K0.4%00.0%Unchanged–
MAMastercard IncStock1,328$699.3K0.4%00.0%UnchangedHistory
STESTERIS plcSHS USD3,397$698.3K0.4%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF5,911$697.9K0.4%+40+0.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,523$695.8K0.4%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT86,928$694.6K0.4%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM14,835$690.4K0.4%−13,818−48.2%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS14,400$668.7K0.3%−9,000−38.5%ReducedHistory
FISVFiserv IncStock3,248$667.2K0.3%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM80,898$658.6K0.3%+19,089+30.9%AddedHistory
PCQPIMCO California Municipal Income FundCOM71,705$648.2K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,171$631.1K0.3%+336+40.2%Added–
NKENIKE, Inc.Stock8,250$624.3K0.3%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL9,570$616.9K0.3%+82+0.9%Added–
FULCFulcrum Therapeutics, Inc.COM128,445$603.7K0.3%+21,728+20.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,164$581.7K0.3%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC24,900$575.4K0.3%00.0%Unchanged–

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Matisse Capital sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NAZNuveen Arizona Quality Municipal Income FundCOM139,990$1.65M0.8%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM98,000$1.64M0.8%History
NPFDNuveen Variable Rate Preferred & Income FundCOM45,244$856.9K0.4%History
FTFFranklin Ltd Duration Income TrustCOM122,579$817.6K0.4%History
NMTNuveen Massachusetts Quality Municipal Income FundCOM68,632$801.6K0.4%History
TMDXTransMedics Group, Inc.COM5,000$785.0K0.4%History
GRFEagle Capital Growth Fund, Inc.COM59,769$590.8K0.3%History
NOMNuveen Missouri Quality Municipal Income FundCOM34,880$385.0K0.2%History
GOLDGold.com, Inc.COM7,270$321.0K0.2%History
SPESpecial Opportunities Fund, Inc.COM22,786$317.0K0.2%History
NTGTortoise Midstream Energy Fund, Inc.COM6,655$316.3K0.2%History
ACPabrdn Income Credit Strategies FundCOM43,380$287.2K0.1%History
TSLATesla, Inc.Stock1,002$262.2K0.1%History
BABoeing CoStock1,467$223.0K0.1%History
ECFEllsworth Growth & Income Fund LtdCOM22,356$201.0K0.1%History
NADNuveen Quality Municipal Income FundCOM13,593$168.3K0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,023$102.6K<0.1%History