Matisse Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 344,096 | +344,096 | 0 | 5,911,569 | 2.53% | +5,911,569 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 452,200 | +452,200 | 0 | 5,657,022 | 2.42% | +5,657,022 |
| PIMCO NEW YORK MUN FD II | 0 | 618,726 | +618,726 | 0 | 4,238,273 | 1.81% | +4,238,273 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 250,000 | +250,000 | 0 | 1,880,000 | 0.80% | +1,880,000 |
| BLACKSTONE LONG SHORT CR INC | 0 | 170,000 | +170,000 | 0 | 1,853,000 | 0.79% | +1,853,000 |
| GE VERNOVA INC(GEV) | 1,463 | 2,613 | +1,150 | 956,173 | 2,280,952 | 0.98% | +1,324,779 |
| TAIWAN FD INC | 84,000 | 84,000 | 0 | 4,483,920 | 5,522,160 | 2.36% | +1,038,240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,765 | 25,443 | +16,678 | 501,714 | 1,442,105 | 0.62% | +940,391 |
| NEXPOINT DIVERSIFIED REL ET | 861,609 | 903,840 | +42,231 | 3,299,963 | 4,220,933 | 1.81% | +920,970 |
| LAM RESEARCH CORP(LRCX) | 18,737 | 19,130 | +393 | 3,207,400 | 4,087,316 | 1.75% | +879,916 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 557 | +557 | 0 | 808,872 | — | +808,872 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 46,227 | +46,227 | 0 | 734,085 | 0.31% | +734,085 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 224,800 | 246,000 | +21,200 | 3,372,000 | 4,086,060 | 1.75% | +714,060 |
| KOREA FD INC | 82,265 | 82,265 | 0 | 2,987,864 | 3,693,699 | 1.58% | +705,835 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,534 | +5,534 | 0 | 694,296 | 0.30% | +694,296 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 71,419 | +71,419 | 0 | 685,622 | 0.29% | +685,622 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 170,247 | 314,469 | +144,222 | 854,640 | 1,531,464 | 0.66% | +676,824 |
| VISTRA CORP(VST) | 0 | 4,050 | +4,050 | 0 | 608,837 | 0.26% | +608,837 |
| EXXON MOBIL CORP | 10,477 | 10,474 | -3 | 1,260,802 | 1,777,019 | 0.76% | +516,217 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 285 | +285 | 0 | 376,437 | 0.16% | +376,437 |
| BLOOM ENERGY CORP | 0 | 2,700 | +2,700 | 0 | 365,823 | 0.16% | +365,823 |
| SRH TOTAL RETURN FUND INC(STEW) | 180,000 | 216,000 | +36,000 | 3,337,200 | 3,693,600 | 1.58% | +356,400 |
| INVESCO SR INCOME TR | 489,082 | 600,000 | +110,918 | 1,599,298 | 1,932,000 | 0.83% | +332,702 |
| VANGUARD BD INDEX FDS | 4,845 | 8,813 | +3,968 | 381,834 | 691,027 | 0.30% | +309,193 |
| FEDEX CORP(FDX) | 2,800 | 2,800 | 0 | 808,808 | 997,304 | 0.43% | +188,496 |
| MEXICO FD INC | 205,000 | 205,000 | 0 | 4,128,700 | 4,290,650 | 1.84% | +161,950 |
| ANALOG DEVICES INC(ADI) | 3,406 | 3,406 | 0 | 923,707 | 1,083,585 | 0.46% | +159,878 |
| EATON CORP PLC(ETN) | 3,959 | 3,959 | 0 | 1,260,981 | 1,416,016 | 0.61% | +155,035 |
| FULCRUM THERAPEUTICS INC | 13,460 | 39,649 | +26,189 | 152,233 | 304,108 | 0.13% | +151,875 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 571,000 | 593,000 | +22,000 | 3,762,890 | 3,913,800 | 1.68% | +150,910 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,299 | 1,273 | -26 | 1,119,898 | 1,268,160 | 0.54% | +148,262 |
| ASCENDIS PHARMA A/S(ASND) | 27,305 | 26,077 | -1,228 | 5,822,518 | 5,964,592 | 2.55% | +142,074 |
| NUTRIEN LTD(NTR) | 10,256 | 10,256 | 0 | 633,000 | 773,918 | 0.33% | +140,918 |
| CHEVRON CORPORATION(CVX) | 2,560 | 2,557 | -3 | 390,155 | 529,052 | 0.23% | +138,897 |
| LOCKHEED MARTIN CORP(LMT) | 1,139 | 1,139 | 0 | 550,900 | 688,400 | 0.29% | +137,500 |
| EATON VANCE SR INCOME TR | 0 | 27,527 | +27,527 | 0 | 137,360 | 0.06% | +137,360 |
| WALMART INC(WMT) | 10,642 | 10,628 | -14 | 1,185,625 | 1,320,848 | 0.57% | +135,223 |
| EXCHANGE TRADED CONCEPTS TRU | 9,086 | 12,032 | +2,946 | 576,870 | 710,028 | 0.30% | +133,158 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 897,918 | 1,134,000 | +236,082 | 5,656,883 | 5,783,400 | 2.48% | +126,517 |
| DEERE & CO(DE) | 1,279 | 1,279 | 0 | 595,464 | 720,461 | 0.31% | +124,997 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,635 | 3,635 | 0 | 1,104,640 | 1,228,448 | 0.53% | +123,808 |
| MEXICO EQUITY & INCOME FD | 237,827 | 237,827 | 0 | 2,944,298 | 3,067,968 | 1.31% | +123,670 |
| BERKSHIRE HATHAWAY INC DEL | 3,090 | 3,480 | +390 | 1,552,941 | 1,667,380 | 0.71% | +114,439 |
| JOHNSON CONTROLS INTERNATION SHS | 9,705 | 9,705 | 0 | 1,162,174 | 1,270,870 | 0.54% | +108,696 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,760 | 39,760 | 0 | 1,341,502 | 1,422,613 | 0.61% | +81,111 |
| INTEL CORP(INTC) | 11,067 | 11,017 | -50 | 408,372 | 486,180 | 0.21% | +77,808 |
| ROYCE GLOBAL TRUST INC | 291,000 | 291,000 | 0 | 3,815,010 | 3,888,342 | 1.66% | +73,332 |
| JOHNSON & JOHNSON(JNJ) | 1,843 | 1,839 | -4 | 381,480 | 449,610 | 0.19% | +68,130 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 44,100 | 44,100 | 0 | 1,675,800 | 1,739,304 | 0.74% | +63,504 |
| VANGUARD INDEX FDS | 10,652 | 10,652 | 0 | 2,255,987 | 2,314,147 | 0.99% | +58,160 |
| CSX CORP(CSX) | 11,272 | 11,272 | 0 | 408,610 | 462,716 | 0.20% | +54,106 |
| PFIZER INC(PFE) | 11,662 | 12,201 | +539 | 290,384 | 342,604 | 0.15% | +52,220 |
| ISHARES TR | 22,990 | 22,990 | 0 | 1,257,783 | 1,305,602 | 0.56% | +47,819 |
| GOLD COM INC(GOLD) | 7,270 | 7,270 | 0 | 247,544 | 291,382 | 0.12% | +43,838 |
| NORTHROP GRUMMAN CORP(NOC) | 389 | 389 | 0 | 221,812 | 265,391 | 0.11% | +43,579 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,659 | 9,724 | +1,065 | 503,278 | 539,897 | 0.23% | +36,619 |
| ISHARES TR CORE DIV GRWTH | 112,343 | 111,607 | -736 | 7,798,830 | 7,832,593 | 3.35% | +33,763 |
| WISDOMTREE TR(WT) | 11,518 | 11,518 | 0 | 659,290 | 692,232 | 0.30% | +32,942 |
| FREEPORT MCMORAN INC(FCX) | 4,023 | 4,023 | 0 | 204,328 | 236,472 | 0.10% | +32,144 |
| DOVER CORP(DOV) | 2,288 | 2,288 | 0 | 446,709 | 476,934 | 0.20% | +30,225 |
| UNION PAC CORP(UNP) | 2,296 | 2,296 | 0 | 531,111 | 557,056 | 0.24% | +25,945 |
| CENTRAL & EASTERN EUROPE FD | 33,995 | 33,995 | 0 | 601,712 | 622,109 | 0.27% | +20,397 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,000 | 7,000 | 0 | 349,300 | 369,460 | 0.16% | +20,160 |
| MATTHEWS ASIA FDS | 15,023 | 14,447 | -576 | 530,387 | 549,581 | 0.24% | +19,194 |
| VANGUARD TAX-MANAGED FDS | 11,228 | 11,228 | 0 | 701,413 | 719,490 | 0.31% | +18,077 |
| STARBUCKS CORP(SBUX) | 3,317 | 3,314 | -3 | 279,325 | 296,901 | 0.13% | +17,576 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,300 | 6,300 | 0 | 405,153 | 422,541 | 0.18% | +17,388 |
| MATTHEWS ASIA FDS | 11,700 | 11,700 | 0 | 418,957 | 434,561 | 0.19% | +15,604 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 246,300 | 260,290 | 0.11% | +13,990 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,687 | 9,687 | 0 | 315,506 | 328,002 | 0.14% | +12,496 |
| ISHARES TR CORE MSCI INTL | 9,632 | 9,632 | 0 | 794,447 | 804,946 | 0.34% | +10,499 |
| SCHWAB STRATEGIC TR | 8,503 | 8,503 | 0 | 251,760 | 259,328 | 0.11% | +7,568 |
| BANK NEW YORK MELLON CORP | 2,940 | 2,940 | 0 | 341,305 | 348,772 | 0.15% | +7,467 |
| GENERAL DYNAMICS CORP(GD) | 1,001 | 1,000 | -1 | 336,997 | 343,220 | 0.15% | +6,223 |
| ISHARES TR | 1,763 | 1,764 | +1 | 370,849 | 376,978 | 0.16% | +6,129 |
| VANGUARD INTL EQUITY INDEX F | 2,337 | 2,337 | 0 | 334,962 | 340,711 | 0.15% | +5,749 |
| NEUBERGER MUN FD INC | 135,900 | 135,900 | 0 | 1,375,308 | 1,379,385 | 0.59% | +4,077 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 239,378 | 243,062 | 0.10% | +3,684 |
| CISCO SYS INC(CSCO) | 5,563 | 5,554 | -9 | 428,510 | 430,969 | 0.18% | +2,459 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,700 | 6,778 | +78 | 310,143 | 312,262 | 0.13% | +2,119 |
| VANGUARD INTL EQUITY INDEX F | 7,107 | 7,107 | 0 | 382,072 | 384,133 | 0.16% | +2,061 |
| VANGUARD WORLD FD INF TECH ETF | 424 | 461 | +37 | 319,893 | 321,402 | 0.14% | +1,509 |
| NUVEEN PA INVT QUALITY MUN F | 34,440 | 34,440 | 0 | 409,492 | 410,869 | 0.18% | +1,377 |
| VANGUARD INDEX FDS | 9,554 | 9,554 | 0 | 2,886,359 | 2,887,697 | 1.24% | +1,338 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 15,600 | 15,600 | 0 | 314,808 | 316,056 | 0.14% | +1,248 |
| PROCTER & GAMBLE CO(PG) | 1,628 | 1,621 | -7 | 233,309 | 234,137 | 0.10% | +828 |
| MFS HIGH INCOME MUN TR SH BEN INT | 73,090 | 73,090 | 0 | 270,433 | 271,164 | 0.12% | +731 |
| ISHARES TR | 1,308 | 1,311 | +3 | 220,765 | 221,389 | 0.09% | +624 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,500 | 6,500 | 0 | 311,675 | 311,220 | 0.13% | -455 |
| RIVERNORTH FLEXIBLE MUNI INC | 49,190 | 49,190 | 0 | 622,745 | 622,254 | 0.27% | -491 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,000 | 4,000 | 0 | 318,920 | 317,080 | 0.14% | -1,840 |
| GDL FD | 16,947 | 16,947 | 0 | 143,541 | 141,169 | 0.06% | -2,372 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,200 | 7,200 | 0 | 306,432 | 303,984 | 0.13% | -2,448 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,479 | 9,503 | +24 | 375,281 | 369,295 | 0.16% | -5,986 |
| VANGUARD INTL EQUITY INDEX F | 2,204 | 2,205 | +1 | 310,962 | 304,961 | 0.13% | -6,001 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 53,254 | 53,254 | 0 | 440,411 | 430,292 | 0.18% | -10,119 |
| VANGUARD INDEX FDS | 770 | 770 | 0 | 258,158 | 247,024 | 0.11% | -11,134 |
| CLOUGH GLOBAL DIVID & INCOME | 240,785 | 240,785 | 0 | 1,437,486 | 1,425,447 | 0.61% | -12,039 |
| US BANCORP(USB) | 4,348 | 4,198 | -150 | 232,009 | 218,338 | 0.09% | -13,671 |
| LOWES COS INC(LOW) | 3,103 | 3,103 | 0 | 748,319 | 733,177 | 0.31% | -15,142 |