Fund HoldingsMatisse Capital

Total Portfolio Value
$205.64M
Total Bought
$19.77M
Total Sold
$23.06M
Net Transaction
-$3.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PUTNAM MUN OPPORTUNITIES TR(PMO)0190,000+190,00002,0711.01%+2,071
PIMCO NEW YORK MUN INCOME FD83,236230,000+146,7646511,9090.93%+1,258
CLEARBRIDGE ENERGY MIDSTRM O(EMO)028,653+28,65301,2090.59%+1,209
PIMCO NEW YORK MUN FD II(PNI)128,524250,000+121,4769521,9730.96%+1,020
APPLE INC(AAPL)43,36943,480+1119,13410,1314.93%+997
MORGAN STANLEY CHINA A SH FD184,997233,000+48,0032,1743,1551.53%+981
PROCEPT BIOROBOTICS CORP(PRCT)010,468+10,46808390.41%+839
VANGUARD INDEX FDS010,415+10,41502,0911.02%+2,091
ISHARES TR
CORE DIV GRWTH
0132,387+132,38708,2994.04%+8,299
ABRDN JAPAN EQUITY FUND INC0172,000+172,00001,0750.52%+1,075
VANGUARD INDEX FDS09,000+9,00002,4061.17%+2,406
PIMCO CALIF MUN INCOME FD
COM
071,705+71,70507140.35%+714
SPROUTS FMRS MKT INC(SFM)18,45018,45001,5442,0370.99%+494
COSTCO WHSL CORP NEW(COST)1,3181,818+5001,1201,6120.78%+491
NEXPOINT DIVERSIFIED REL ET504,948515,204+10,2562,7923,2201.57%+428
FLAHERTY & CRUMRINE PFD SECS023,907+23,90703920.19%+392
FULCRUM THERAPEUTICS INC0106,717+106,71703810.19%+381
BOX INC(BOX)011,500+11,50003760.18%+376
ISHARES TR
FUTU AI TECH ETF
010,922+10,92203740.18%+374
TORTOISE ENERGY INFRA CORP(TYG)80,00080,00002,7903,1401.53%+350
ECOFIN SUSTAINABLE AND SOCIA227,000227,00002,6132,9621.44%+350
WESTERN AST INFL LKD OPP & I(WIW)0231,033+231,03302,0420.99%+2,042
TRANSMEDICS GROUP INC(TMDX)3,0005,000+2,0004527850.38%+333
PIMCO CALIF MUN INCOME FD II328,504358,504+30,0001,9222,2511.09%+330
JAPAN SMALLER CAPITALIZATION(JOF)246,456263,808+17,3521,8682,1821.06%+314
ASCENDIS PHARMA A/S(ASND)033,684+33,68405,0292.45%+5,029
ABRDN INCOME CREDIT STRATEGI043,380+43,38002870.14%+287
MEXICO FD INC153,000181,000+28,0002,4482,7311.33%+283
TESLA INC(TSLA)01,002+1,00202620.13%+262
EUROPEAN EQUITY FD INC38,04161,809+23,7683425800.28%+238
DESTRA MULTI-ALTERNATIVE FD395,307395,30703,1903,4271.67%+237
SRH TOTAL RETURN FUND INC(STEW)180,000180,00002,6192,8441.38%+225
META PLATFORMS INC(META)3,2963,29601,6621,8870.92%+225
VANGUARD WORLD FD
INF TECH ETF
0362+36202120.10%+212
BANK NEW YORK MELLON CORP02,940+2,94002110.10%+211
FLAHERTY & CRUMRINE PFD INCO140,368140,108-2601,4651,6740.81%+209
INTUITIVE SURGICAL INC0423+42302080.10%+208
AECOM(ACM)012,611+12,61101,3020.63%+1,302
CHINA FD INC013,924+13,92401770.09%+177
VERONA PHARMA PLC34,40023,400-11,0004976730.33%+176
MORGAN STANLEY EMERGING MKTS(EDD)0361,421+361,42101,8220.89%+1,822
FLAHERTY & CRUMRINE TOTAL RE95,30095,30001,4811,6480.80%+167
LOWES COS INC(LOW)03,298+3,29808930.43%+893
NEW GERMANY FD INC(GF)75,21584,921+9,7066127580.37%+146
EAGLE CAP GROWTH FD INC059,769+59,76905910.29%+591
LOCKHEED MARTIN CORP(LMT)1,1811,182+15526910.34%+139
GABELLI HLTHCARE & WELLNESS(GRX)0101,196+101,19601,1080.54%+1,108
NVIDIA CORPORATION(NVDA)08,478+8,47801,0300.50%+1,030
PGIM SHORT DUR HIG YLD OPP F98,00098,00001,5021,6390.80%+136
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
40,82353,254+12,4313274550.22%+128
MORGAN STANLEY INDIA INVT FD(IIF)37,95037,95001,0151,1420.56%+126
INVESCO QQQ TR599836+2372874080.20%+121
HIGHLAND GLOBAL ALLOCATION F362,300362,30002,7282,8481.38%+120
VANGUARD BD INDEX FDS033,990+33,99002,6641.30%+2,664
CENTRAL SECS CORP(CET)60,00060,00002,6412,7501.34%+109
SOFI TECHNOLOGIES INC(SOFI)087,038+87,03806840.33%+684
JOHNSON CTLS INTL PLC
SHS
9,7059,70506457530.37%+108
BROOKFIELD REAL ASSETS INCOM0115,000+115,00001,5760.77%+1,576
BNY MELLON STRATEGIC MUNS IN273,100273,10001,6711,7780.86%+107
HOME DEPOT INC(HD)01,732+1,73207020.34%+702
BERKSHIRE HATHAWAY INC DEL01,676+1,67607710.38%+771
FLAHERTY & CRUMRINE PFD INCO177,623170,775-6,8481,5041,6070.78%+103
FISERV INC(FISV)03,248+3,24805840.28%+584
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
044,100+44,10001,2820.62%+1,282
EATON CORP PLC(ETN)05,145+5,14501,7050.83%+1,705
BRANDYWINEGBL GBL INCM OPP F(BWG)0149,900+149,90001,3250.64%+1,325
RIVERNORTH DOUBLELINE STRATE195,000195,00001,6871,7700.86%+83
PIMCO NEW YORK MUN INCOME FD140,000143,602+3,6028269050.44%+79
STERIS PLC(STE)03,397+3,39708240.40%+824
TRACTOR SUPPLY CO(TSCO)3,6583,65809881,0640.52%+77
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)0100,700+100,70001,2210.59%+1,221
ISHARES TR014,304+14,30401,3390.65%+1,339
HIGHLAND OPPORTUNITIES0455,065+455,06502,7901.36%+2,790
UNITEDHEALTH GROUP INC(UNH)93093004745440.26%+70
MASTERCARD INCORPORATED(MA)01,328+1,32806560.32%+656
ISHARES TR23,11622,990-1269851,0540.51%+70
ISHARES TR
CORE MSCI INTL
09,488+9,48806720.33%+672
SCHWAB CHARLES CORP(SCHW)014,859+14,85909630.47%+963
MFS HIGH YIELD MUN TR286,058286,05809811,0480.51%+67
BLACKROCK MUNIYIELD MICH QU0110,749+110,74901,3300.65%+1,330
ISHARES TR764907+1432783400.17%+62
VANGUARD WORLD FD
FINANCIALS ETF
05,871+5,87106450.31%+645
NEUBERGER BERMAN MUN FD INC(NBH)135,900135,90001,4511,5100.73%+58
VANGUARD INDEX FDS766835+693834410.21%+58
DEERE & CO(DE)01,282+1,28205350.26%+535
VISA INC(V)04,310+4,31001,1850.58%+1,185
CLOUGH GLOBAL DIVID & INCOME278,867278,86701,5901,6430.80%+53
UNION PAC CORP(UNP)02,291+2,29105650.27%+565
WALMART INC(WMT)12,01710,617-1,4008148570.42%+44
BLACKROCK MUN TARGET TERM TR(BTT)49,69749,69701,0321,0740.52%+42
VANGUARD TAX-MANAGED FDS012,164+12,16406420.31%+642
VIRTUS GLOBAL MULTI-SECTOR I77,02277,02205836230.30%+40
VANECK ETF TRUST
JP MRGAN EM LOC
024,900+24,90006320.31%+632
WAVE LIFE SCIENCES LTD(WVE)013,463+13,46301100.05%+110
JPMORGAN CHASE & CO.(JPM)4,5814,58109279660.47%+39
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
40,36040,36001,1101,1490.56%+39
ABDRN EMRG MKTS EQTY INCM FD105,486105,48605575940.29%+37
CLOUGH GLOBAL OPPORTUNITIES503,202503,20202,7072,7421.33%+35
VANGUARD INDEX FDS0996+99602360.11%+236
US BANCORP DEL(USB)012,290+12,29005620.27%+562
Page 1 of 1