AI Portfolio Summary
In 2025 Q4, Matisse Capital maintained a portfolio of 182 distinct positions. The most significant new addition to the portfolio was FS CREDIT OPPORTUNIT, which now represents 2.52% of the total fund value. They heavily accumulated shares in ASCENDIS PHARMA A/S, increasing their position by 4.9%. The fund also reduced its exposure to LAM RESEARCH CORP by 24.2%.
Total Positions
182
Quarter
2025 Q4
Top Holding
AAPL (4.4%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
| 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 | 4.45% | 4.40% |
#1
Prev: #1
|
4.3 | -1,704 | -4.4% |
P
S
|
36,722 | $9,983,334 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 3.58% | 3.61% |
#2
Prev: #2
|
3.9 | no change | no change |
P
S
|
920,318 | $8,034,376 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.48% | 3.45% |
#3
1
Prev: #4
|
2.9 | -133 | -0.1% |
P
S
|
112,343 | $7,798,830 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.45% |
#4
1
Prev: #3
|
2.2 | -628 | -4.2% |
P
S
|
14,183 | $6,859,314 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 2.60% | 2.33% |
#5
Prev: #5
|
2.0 | 1,285 | 4.9% |
P
S
|
27,305 | $5,822,518 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 2.52% | — |
#6
Prev: #—
|
4.5 | 897,918 | no change |
NEW
|
897,918 | $5,656,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 2.00% | 2.05% |
#7
1
Prev: #6
|
1.8 | no change | no change |
P
S
|
84,000 | $4,483,920 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 1.97% | 0.63% |
#8
42
Prev: #50
|
3.8 | 657,473 | 250.4% |
P
S
|
920,000 | $4,416,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.84% | 1.82% |
#9
1
Prev: #8
|
1.7 | no change | no change |
P
S
|
205,000 | $4,128,700 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.62% |
#10
4
Prev: #14
|
1.2 | -1,839 | -12.4% |
P
S
|
12,975 | $4,061,221 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 1.80% | 1.75% |
#11
Prev: #11
|
1.7 | no change | no change |
P
S
|
233,000 | $4,044,880 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 1.72% | 1.79% |
#12
3
Prev: #9
|
1.7 | no change | no change |
P
S
|
342,000 | $3,850,920 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGT
ROYCE GLOBAL TR...
|
Financial Services | 1.70% | 1.44% |
#13
8
Prev: #21
|
2.7 | 44,210 | 17.9% |
P
S
|
291,000 | $3,815,010 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 1.69% | 1.66% |
#14
1
Prev: #13
|
1.2 | 3,000 | 0.5% |
P
S
|
610,000 | $3,794,200 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 1.68% | 1.66% |
#15
3
Prev: #12
|
1.2 | 20,000 | 3.6% |
P
S
|
571,000 | $3,762,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.64% | 1.76% |
#16
6
Prev: #10
|
1.7 | no change | no change |
P
S
|
617,000 | $3,689,660 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 1.63% | 1.58% |
#17
1
Prev: #16
|
1.7 | no change | no change |
P
S
|
407,000 | $3,650,790 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGLB
HIGHLAND GLOBAL...
|
Financial Services | 1.60% | 1.61% |
#18
3
Prev: #15
|
1.6 | no change | no change |
P
S
|
393,000 | $3,588,090 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.50% | — |
#19
Prev: #—
|
4.1 | 224,800 | no change |
NEW
|
224,800 | $3,372,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.49% | 1.47% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
180,000 | $3,337,200 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 1.47% | 1.57% |
#21
4
Prev: #17
|
1.1 | -83,238 | -8.8% |
P
S
|
861,609 | $3,299,963 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 1.47% | 1.50% |
#22
4
Prev: #18
|
1.6 | no change | no change |
P
S
|
65,000 | $3,296,150 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.43% | 1.49% |
#23
4
Prev: #19
|
0.6 | -5,993 | -24.2% |
P
S
|
18,737 | $3,207,400 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KF
KOREA FD INC
|
Financial Services | 1.33% | 1.13% |
#24
4
Prev: #28
|
1.5 | no change | no change |
P
S
|
82,265 | $2,987,864 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 1.31% | 1.27% |
#25
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
237,827 | $2,944,298 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.29% | 1.28% |
#26
3
Prev: #23
|
1.5 | no change | no change |
P
S
|
9,554 | $2,886,359 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 1.24% | 1.26% |
#27
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
490,128 | $2,774,125 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.23% | 1.24% |
#28
2
Prev: #26
|
1.5 | no change | no change |
P
S
|
222,839 | $2,758,747 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.07% |
#29
2
Prev: #31
|
1.0 | 423 | 3.9% |
P
S
|
11,264 | $2,599,989 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.12% | 1.13% |
#30
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
32,186 | $2,506,646 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.01% | 1.00% |
#31
2
Prev: #33
|
1.4 | no change | no change |
P
S
|
10,652 | $2,255,987 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.09% |
#32
2
Prev: #30
|
0.9 | -153 | -4.6% |
P
S
|
3,147 | $2,077,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.92% | 1.02% |
#33
1
Prev: #32
|
0.9 | -10,739 | -10.7% |
P
S
|
90,000 | $2,053,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.88% | 0.92% |
#34
Prev: #34
|
1.4 | no change | no change |
P
S
|
230,000 | $1,975,700 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 0.86% | 0.92% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
188,070 | $1,937,121 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.84% | 0.90% |
#36
Prev: #36
|
1.3 | no change | no change |
P
S
|
129,790 | $1,874,168 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | — |
#37
Prev: #—
|
3.8 | 5,840 | no change |
NEW
|
5,840 | $1,832,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.80% | 0.79% |
#38
1
Prev: #39
|
2.8 | 6,400 | 39.6% |
P
S
|
22,542 | $1,795,921 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 0.80% | 0.79% |
#39
1
Prev: #40
|
0.8 | 4,693 | 2.8% |
P
S
|
174,693 | $1,794,097 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | 0.71% |
#40
4
Prev: #44
|
1.3 | no change | no change |
P
S
|
44,100 | $1,675,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.70% |
#41
4
Prev: #45
|
0.8 | 395 | 4.7% |
P
S
|
8,750 | $1,631,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.71% | — |
#42
Prev: #—
|
3.8 | 489,082 | no change |
NEW
|
489,082 | $1,599,298 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.66% |
#43
3
Prev: #46
|
2.3 | 310 | 6.7% |
P
S
|
4,941 | $1,591,965 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.61% |
#44
8
Prev: #52
|
2.3 | 395 | 14.7% |
P
S
|
3,090 | $1,552,941 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLV
CLOUGH GLOBAL D...
|
Financial Services | 0.64% | 0.65% |
#45
2
Prev: #47
|
0.8 | -410 | -0.2% |
P
S
|
240,785 | $1,437,486 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMN
FEDERATED HERME...
|
Financial Services | 0.64% | 0.64% |
#46
2
Prev: #48
|
1.3 | no change | no change |
P
S
|
128,815 | $1,431,134 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.62% | 0.61% |
#47
4
Prev: #51
|
0.7 | 1 | 0.0% |
P
S
|
14,354 | $1,382,013 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.61% | 0.63% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
135,900 | $1,375,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.57% |
#49
5
Prev: #54
|
1.2 | no change | no change |
P
S
|
39,760 | $1,341,502 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.56% |
#50
5
Prev: #55
|
0.7 | 4 | 0.1% |
P
S
|
3,645 | $1,278,338 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 182 holdings