2026 Q3 Portfolio Activity
In 2026 Q3, Matisse Capital maintained a portfolio of 173 distinct positions. The most significant new addition was GUGGENHEIM STRATEGIC OPPORTU, now representing 0.73% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.5%. The fund also reduced its exposure to PIMCO CALIF MUN INCOME FD by 29.3%.
Position History
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Total Positions
173
Quarter
2026 Q3
Top Holding
AAPL (4.7%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Matisse Capital Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.17% |
#1
Prev: #1
|
4.4 |
—
|
-19 | -0.1% |
P
S
|
35,975 | $11,980,281 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.29% | 3.39% |
#2
Prev: #2
|
3.3 |
—
|
-52 | -0.0% |
P
S
|
111,609 | $8,414,188 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 2.03% |
#3
8
Prev: #11
|
4.2 |
—
|
752 | 5.5% |
P
S
|
14,340 | $7,354,952 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 2.77% | 2.67% |
#4
2
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
69,437 | $7,078,408 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XFLT
XAI FLOATING RA...
|
Bond/Debt | 2.60% | 2.43% |
#5
4
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
346,096 | $6,651,965 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 2.51% | 2.49% |
#6
1
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
1,245,000 | $6,424,200 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 2.44% | 3.00% |
#7
2
Prev: #5
|
1.5 |
—
|
-700 | -2.5% |
P
S
|
27,407 | $6,244,137 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 2.41% | 2.32% |
#8
2
Prev: #10
|
1.5 |
—
|
10,000 | 1.9% |
P
S
|
529,000 | $6,152,270 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.36% | 3.15% |
#9
6
Prev: #3
|
1.4 |
—
|
200 | 1.1% |
P
S
|
18,330 | $6,021,588 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.21% | 1.56% |
#10
9
Prev: #19
|
3.9 |
—
|
150,000 | 50.0% |
P
S
|
450,000 | $5,643,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KF
KOREA FD INC
|
Financial Services | 2.11% | 2.48% |
#11
3
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
82,265 | $5,401,520 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 1.88% | 1.92% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
923,630 | $4,812,112 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 1.81% | 3.05% |
#13
9
Prev: #4
|
0.7 |
—
|
-248,715 | -29.3% |
P
S
|
600,002 | $4,626,015 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.86% |
#14
1
Prev: #13
|
1.2 |
—
|
-58 | -0.4% |
P
S
|
12,917 | $4,444,481 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RGT
ROYCE GLOBAL TR...
|
Financial Services | 1.62% | 1.66% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
291,000 | $4,143,840 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.61% | 1.76% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
617,000 | $4,109,220 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HGLB
HIGHLAND GLOBAL...
|
Financial Services | 1.54% | 1.58% |
#17
1
Prev: #18
|
2.6 |
—
|
72,000 | 13.7% |
P
S
|
597,000 | $3,940,200 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.54% | 1.62% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
226,000 | $3,925,620 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 1.48% | 1.76% |
#19
4
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
618,726 | $3,786,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 1.41% | 1.37% |
#20
3
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
65,000 | $3,608,150 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 1.36% | 1.45% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
609,000 | $3,471,300 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 1.34% | 1.36% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
455,000 | $3,430,700 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 1.30% | 1.49% |
#23
3
Prev: #20
|
1.0 |
—
|
-1,000 | -0.3% |
P
S
|
340,875 | $3,320,123 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.26% | 1.40% |
#24
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
9,554 | $3,227,628 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 1.16% | 1.24% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
237,827 | $2,970,340 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.08% |
#26
1
Prev: #27
|
0.9 |
—
|
-19 | -0.2% |
P
S
|
11,286 | $2,811,931 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.97% | 1.23% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,613 | $2,483,801 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.96% | 1.04% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
10,652 | $2,460,932 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.71% |
#29
16
Prev: #45
|
0.9 |
—
|
-5 | -0.2% |
P
S
|
3,142 | $2,278,516 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.74% |
#30
12
Prev: #42
|
2.4 |
—
|
786 | 8.6% |
P
S
|
9,976 | $2,278,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 0.81% | 0.92% |
#31
2
Prev: #29
|
0.8 |
—
|
-4,571 | -4.3% |
P
S
|
100,922 | $2,057,800 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.80% | 0.86% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
129,790 | $2,036,405 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.83% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,840 | $1,989,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 0.77% | 0.83% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
188,070 | $1,961,570 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.89% |
#35
5
Prev: #30
|
0.8 |
—
|
-2,112 | -7.3% |
P
S
|
26,842 | $1,955,708 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | 0.71% |
#36
10
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
44,100 | $1,909,089 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.74% | 0.74% |
#37
1
Prev: #38
|
2.3 |
—
|
33,104 | 5.3% |
P
S
|
653,104 | $1,887,471 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
220,000 | — |
NEW
|
220,000 | $1,872,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
420,000 | — |
NEW
|
420,000 | $1,869,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MFM
ABERDEEN MUN IN...
|
Bond/Debt | 0.73% | 0.13% |
#40
86
Prev: #126
|
3.3 |
—
|
327,587 | 574.1% |
P
S
|
384,643 | $1,865,519 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 0.73% | 0.46% |
#41
27
Prev: #68
|
3.3 |
—
|
123,261 | 84.5% |
P
S
|
269,127 | $1,862,359 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.73% | 0.77% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
250,000 | $1,860,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NHS
NEUBERGER HIGH ...
|
Financial Services | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
340,000 | — |
NEW
|
340,000 | $1,842,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DHY
UBS ASSET MGMT ...
|
Bond/Debt | 0.72% | 0.52% |
#44
18
Prev: #62
|
0.3 |
—
|
-613,404 | -84.2% |
P
S
|
115,094 | $1,841,504 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WDI
WESTERN ASSET D...
|
Bond/Debt | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
155,195 | — |
NEW
|
155,195 | $1,834,405 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NTAP
NETAPP INC
|
Technology | 0.72% | 0.54% |
#46
13
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
8,699 | $1,827,486 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.71% | 0.77% |
#47
11
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
230,000 | $1,810,100 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DMO
WESTERN ASSET M...
|
Financial Services | 0.71% | — |
#48
Prev: #—
|
3.8 |
—
|
190,000 | — |
NEW
|
190,000 | $1,808,800 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.71% | 0.74% |
#49
9
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
380,000 | $1,805,000 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.70% | 0.74% |
#50
11
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
170,000 | $1,795,200 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 173 holdings