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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
158
−5 vs. Q1 2026
Portfolio value
$249.8M
+$16.1M (+6.9%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Matisse Capital in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock35,994$10.4M4.2%−29−0.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF111,661$8.46M3.4%+540.0%Added–
LRCXLam Research CorpStock18,130$7.86M3.1%−1,000−5.2%ReducedHistory
PCQPIMCO California Municipal Income FundCOM848,717$7.61M3.0%−17,696−2.0%ReducedHistory
ASNDAscendis Pharma A/SORD SHS28,107$7.50M3.0%+2,030+7.8%AddedHistory
TWNTaiwan Fund IncCOM69,437$6.68M2.7%−14,563−17.3%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK1,245,000$6.21M2.5%+111,000+9.8%AddedHistory
KFKorea Fund IncCOM NEW82,265$6.19M2.5%00.0%UnchangedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT346,096$6.07M2.4%+2,000+0.6%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT519,000$5.79M2.3%+66,800+14.8%AddedHistory
MSFTMicrosoft CorpStock13,588$5.07M2.0%−770−5.4%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW923,630$4.79M1.9%+19,790+2.2%AddedHistory
GOOGLAlphabet Inc.Stock12,975$4.64M1.9%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME617,000$4.40M1.8%00.0%UnchangedHistory
PNIPIMCO New York Municipal Income Fund IICOM618,726$4.39M1.8%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM291,000$4.14M1.7%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM226,000$4.05M1.6%+10,000+4.6%AddedHistory
HGLBHighland Global Allocation FundCOM525,000$3.95M1.6%+82,000+18.5%AddedHistory
BPREBluerock Private Real Estate FundCOM300,000$3.90M1.6%+54,000+22.0%AddedHistory
TDFTempleton Dragon Fund IncCOM341,875$3.72M1.5%−1250.0%ReducedHistory
SWZTotal Return Securities FundCOM609,000$3.62M1.4%+201,731+49.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,554$3.49M1.4%00.0%Unchanged–
CETCentral Securities CorpCOM65,000$3.41M1.4%00.0%UnchangedHistory
DMADestra Multi-Alternative FundCOMMON SHARES455,000$3.40M1.4%+43,000+10.4%AddedHistory
MXEMexico Equity & Income Fund IncCOM237,827$3.09M1.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2,613$3.07M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock11,305$2.69M1.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,652$2.59M1.0%00.0%Unchanged–
MXFMexico Fund IncCOM105,493$2.31M0.9%−99,507−48.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF28,954$2.22M0.9%−3,232−10.0%Reduced–
GLOClough Global Opportunities FundSH BEN INT356,008$2.18M0.9%−100,539−22.0%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK129,790$2.15M0.9%00.0%UnchangedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM98,526$2.07M0.8%−79,574−44.7%ReducedHistory
EEAEuropean Equity Fund, IncCOM188,070$2.07M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,840$2.06M0.8%−300−4.9%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF230,000$1.93M0.8%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM250,000$1.92M0.8%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM620,000$1.86M0.7%+20,000+3.3%AddedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT170,000$1.85M0.7%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS380,000$1.85M0.7%+65,531+20.8%AddedHistory
EVFEaton Vance Senior Income TrustSH BEN INT370,000$1.84M0.7%+342,473+1,244.1%AddedHistory
NVDANVIDIA CorpStock9,190$1.84M0.7%+452+5.2%AddedHistory
VFLabrdn National Municipal Income FundCEF174,693$1.81M0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,558$1.78M0.7%+78+2.2%AddedHistory
METAMeta Platforms, Inc.Stock3,147$1.77M0.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V44,100$1.77M0.7%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,635$1.74M0.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA39,760$1.70M0.7%00.0%Unchanged–
ETNEaton Corp plcStock3,959$1.69M0.7%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM28,323$1.60M0.6%+2,880+11.3%Added–
GLVClough Global Dividend & Income FundCOM240,785$1.60M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,839$1.58M0.6%+20.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF22,990$1.57M0.6%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM10,564$1.44M0.6%+90+0.9%AddedHistory
JCIJohnson Controls International plcStock9,705$1.42M0.6%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM16,442$1.39M0.6%+300+1.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG14,361$1.39M0.6%+60.0%Added–
ADIAnalog Devices IncStock3,406$1.35M0.5%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock8,699$1.35M0.5%00.0%UnchangedHistory
INTCIntel CorpStock9,524$1.33M0.5%−1,493−13.6%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM123,161$1.30M0.5%−12,739−9.4%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT728,498$1.30M0.5%+728,498NewHistory
COSTCostco Wholesale CorpStock1,369$1.28M0.5%+96+7.5%AddedHistory
BEBloom Energy CorpCOM CL A4,200$1.27M0.5%+1,500+55.6%AddedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF13,427$1.22M0.5%+1,395+11.6%Added–
FMNFederated Hermes Premier Municipal Income FundCOM105,041$1.21M0.5%−23,774−18.5%ReducedHistory
WMTWalmart Inc.Stock10,628$1.20M0.5%00.0%UnchangedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM145,866$1.16M0.5%00.0%UnchangedHistory
Matthews Asia FDS577125826ASIA INNOV ACTIV18,505$1.07M0.4%+4,058+28.1%Added–
EFREaton Vance Senior Floating-Rate TrustCOM100,012$1.06M0.4%+100,012NewHistory
SOFISoFi Technologies, Inc.Stock58,563$1.05M0.4%+12,336+26.7%AddedHistory
iShares Future AI & Tech ETF46435U556ETF12,059$918.4K0.4%+3,281+37.4%Added–
BLKBlackRock, Inc.Stock940$903.9K0.4%00.0%UnchangedHistory
ACMAecomCOM12,611$880.2K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,800$876.8K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock4,727$873.5K0.3%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF78,518$862.9K0.3%−82−0.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL9,632$857.3K0.3%00.0%Unchanged–
DEDeere & CoStock1,279$811.3K0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,228$800.0K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,149$789.3K0.3%+1+0.1%Added–
NKENIKE, Inc.Stock19,058$782.3K0.3%+400+2.1%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP11,518$745.3K0.3%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF5,611$738.4K0.3%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF8,823$687.4K0.3%+10+0.1%Added–
IONQIonQ, Inc.COM12,645$673.5K0.3%+150+1.2%AddedHistory
Defiance Quantum ETF26922A420ETF4,042$668.5K0.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF882$658.4K0.3%−1−0.1%ReducedHistory
MAMastercard IncStock1,277$655.9K0.3%−70−5.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC24,900$636.4K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,702$600.3K0.2%+100+6.2%AddedHistory
ELVElevance Health, Inc.Stock1,550$599.4K0.2%+1,550NewHistory
LMTLockheed Martin CorpStock1,139$580.3K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR285$567.0K0.2%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM54,972$558.0K0.2%−16,447−23.0%ReducedHistory
VSTVistra Corp.Stock3,500$555.2K0.2%−550−13.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock6,300$548.4K0.2%00.0%UnchangedHistory
CSXCSX CorpStock11,272$535.8K0.2%00.0%UnchangedHistory
Matthews Asia FDS577125818EMER MKTS EQUITY11,700$529.6K0.2%00.0%Unchanged–
SPRYARS Pharmaceuticals, Inc.COM65,701$526.3K0.2%−1,528−2.3%ReducedHistory

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Matisse Capital sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT593,000$3.91M1.7%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN81,562$1.85M0.8%History
VVisa Inc.Stock3,641$1.10M0.5%History
TSCOTractor Supply CoCOM18,315$829.7K0.4%History
NTRNutrien Ltd.COM10,256$773.9K0.3%History
STESTERIS plcSHS USD3,397$751.2K0.3%History
BABAAlibaba Group Holding LtdADR5,534$694.3K0.3%History
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM49,190$622.3K0.3%History
CEECentral & Eastern Europe Fund, Inc.COM33,995$622.1K0.3%History
UNPUnion Pacific CorpStock2,296$557.1K0.2%History
GLQClough Global Equity FundCOM66,015$497.1K0.2%History
BRWSaba Capital Income & Opportunities FundSHS NEW65,333$440.3K0.2%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM34,440$410.9K0.2%History
CXHMFS Investment Grade Municipal TrustSH BEN INT47,998$383.5K0.2%History
PLTRPalantir Technologies Inc.Stock2,600$380.3K0.2%History
CMUMFS High Yield Municipal TrustSH BEN INT98,712$353.4K0.2%History
AIRAar CorpStock3,000$328.4K0.1%History
FULCFulcrum Therapeutics, Inc.COM39,649$304.1K0.1%History
CXEMFS High Income Municipal TrustSH BEN INT73,090$271.2K0.1%History
NOCNorthrop Grumman CorpStock389$265.4K0.1%History