Fund Holdings — Matisse Capital

Total Portfolio Value
$222.18M
Total Bought
$25.46M
Total Sold
$27.93M
Net Transaction
-$2.47M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PIMCO CALIF MUN INCOME FD
COM
151,306920,318+769,0121,3008,0253.61%+6,725
BLACKROCK TECH AND PRIVATE E(BTX)0551,000+551,00003,6921.66%+3,692
TOTAL RETURN SECURITIES FUND(SWZ)0607,000+607,00003,6911.66%+3,691
APPLE INC(AAPL)39,18138,426-7558,0399,7844.40%+1,746
XAI OCTAGN FLT RAT & ALT INM0262,527+262,52701,3910.63%+1,391
ALPHABET INC(GOOG)14,77614,814+382,6043,6011.62%+997
LAM RESEARCH CORP(LRCX)24,67024,730+602,4013,3111.49%+910
CHINA FD INC243,000243,00003,6184,4862.02%+868
GE VERNOVA INC(GEV)01,322+1,32208130.37%+813
TAIWAN FD INC(TWN)84,00084,00003,7644,5462.05%+782
HIGHLAND OPPS & INCOME FD617,000617,00003,2083,9181.76%+710
MORGAN STANLEY CHINA A SH FD233,000233,00003,2103,8791.75%+670
OKLO INC(OKLO)05,814+5,81406490.29%+649
ROYCE GLOBAL TRUST INC(RGT)216,469246,790+30,3212,6043,1961.44%+592
TEMPLETON DRAGON FD INC(TDF)342,000342,00003,4173,9841.79%+568
IONQ INC(IONQ)09,188+9,18805650.25%+565
EXCHANGE TRADED CONCEPTS TRU08,154+8,15405220.24%+522
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
08,705+8,70504970.22%+497
AAR CORP05,000+5,00004480.20%+448
MEXICO FD INC(MXF)205,000205,00003,6024,0391.82%+437
ASCENDIS PHARMA A/S(ASND)27,94226,020-1,9224,8235,1732.33%+350
ISHARES BITCOIN TRUST ETF(IBIT)05,144+5,14403340.15%+334
MEXICO EQUITY & INCOME FD(MXE)237,827237,82702,4902,8231.27%+333
TESLA INC(TSLA)0724+72403220.14%+322
VANGUARD BD INDEX FDS03,907+3,90703080.14%+308
KOREA FD INC(KF)82,26582,26502,2152,5161.13%+301
ISHARES TR
CORE DIV GRWTH
115,133112,476-2,6577,3627,6573.45%+296
MFS MUN INCOME TR(MFM)052,241+52,24102820.13%+282
ORACLE CORP(ORCL)0874+87402460.11%+246
CENTRAL SECS CORP(CET)65,00065,00003,1113,3391.50%+228
AECOM(ACM)12,61112,61101,4231,6450.74%+222
PALANTIR TECHNOLOGIES INC(PLTR)4,6004,60006278390.38%+212
ISHARES TR0580+58002120.10%+212
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,6073,635+288171,0150.46%+198
VANGUARD INDEX FDS9,5549,55402,6462,8431.28%+198
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,2007,399+3,1992284260.19%+197
NVIDIA CORPORATION(NVDA)8,6498,355-2941,3661,5590.70%+192
INTERACTIVE BROKERS GROUP IN(IBKR)12,00012,300+3006658460.38%+181
ENERGY FUELS INC(UUUU)16,50316,368-135952510.11%+156
HIGHLAND GLOBAL ALLOCATION F(HGLB)393,000393,00003,4213,5721.61%+152
BERKSHIRE HATHAWAY INC DEL2,4832,695+2121,2061,3550.61%+148
VANGUARD INDEX FDS10,65210,65202,0772,2231.00%+146
ETF SER SOLUTIONS
DEFIA QUANT ETF
4,3035,045+7423955290.24%+134
CLOUGH GLOBAL OPPORTUNITIES490,128490,12802,6612,7941.26%+132
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
44,10044,10001,4511,5740.71%+123
ISHARES TR22,99022,99001,1091,2280.55%+119
JPMORGAN CHASE & CO.(JPM)4,6314,63101,3431,4610.66%+118
EUROPEAN EQUITY FD INC(EEA)188,070188,07001,9242,0390.92%+115
BLACKROCK INC(BLK)94094009861,0960.49%+110
NETAPP INC(NTAP)8,6998,69909271,0300.46%+104
ABRDN NATL MUN INCOME FD170,000170,00001,6421,7440.79%+102
NEUBERGER BERMAN NEXT GENERA(NBXG)129,790129,79001,8951,9960.90%+101
INTEL CORP(INTC)14,24212,408-1,8343194160.19%+97
LOWES COS INC(LOW)3,0983,103+56877800.35%+92
TEMPLETON EMERGING MKTS FD(EMF)44,43044,136-2946487390.33%+91
BNY MELLON STRATEGIC MUNS IN(LEO)273,100273,10001,6171,7070.77%+90
EATON CORP PLC(ETN)5,1455,14501,8371,9260.87%+89
VANGUARD WORLD FD
INF TECH ETF
412482+702733600.16%+87
SRH TOTAL RETURN FUND INC(STEW)180,000180,00003,1823,2691.47%+86
GABELLI GLOBAL SMALL & MID C(GGZ)71,84971,84909571,0380.47%+81
TRACTOR SUPPLY CO(TSCO)18,29018,315+259651,0420.47%+76
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
39,76039,76001,1921,2680.57%+76
PUTNAM MUN OPPORTUNITIES TR(PMO)166,367166,36701,6451,7190.77%+73
NEUBERGER BERMAN MUN FD INC(NBH)135,900135,90001,3361,4020.63%+67
CLOUGH GLOBAL DIVID & INCOME(GLV)241,195241,19501,3691,4350.65%+66
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)100,700100,70001,1031,1670.53%+64
JOHNSON & JOHNSON(JNJ)1,8201,838+182783410.15%+63
ISHARES TR
FUTU AI TECH ETF
12,96112,96105315930.27%+62
MATTHEWS ASIA FDS15,92815,023-9054975580.25%+60
HOME DEPOT INC(HD)1,4211,432+115215800.26%+59
BLACKROCK MUN TARGET TERM TR(BTT)100,739100,73902,2052,2631.02%+57
WALMART INC(WMT)10,61710,628+111,0381,0950.49%+57
BRANDYWINEGBL GBL INCM OPP F(BWG)149,900149,90001,2461,3010.59%+55
BANK NEW YORK MELLON CORP2,9402,94002683200.14%+52
FEDERATED HERMES PREM MUNI I(FMN)128,815128,81501,3711,4220.64%+52
NEXPOINT DIVERSIFIED REL ET(NXDT)819,900944,847+124,9473,4353,4861.57%+51
SPDR S&P 500 ETF TR(SPY)961966+55946430.29%+49
GENERAL DYNAMICS CORP(GD)1,0001,00002923410.15%+49
BOEING CO(BA)4,2274,327+1008869340.42%+48
EXXON MOBIL CORP10,53410,474-601,1361,1810.53%+45
EAGLE CAP GROWTH FD INC12,86016,262+3,4021271710.08%+44
MATTHEWS ASIA FDS11,70011,70003804240.19%+44
JOHNSON CTLS INTL PLC
SHS
9,7059,70501,0251,0670.48%+42
ISHARES TR14,30014,353+531,3241,3660.61%+42
INVESCO QQQ TR848849+14685100.23%+41
LOCKHEED MARTIN CORP(LMT)1,1331,13305255660.25%+41
VANGUARD INTL EQUITY INDEX F2,0852,239+1542683080.14%+41
ISHARES TR
CORE MSCI INTL
9,6329,63207327720.35%+40
ISHARES TR90790703854250.19%+40
BLACKROCK MUNIHLDNGS CALI QL(MUC)78,60078,60008148530.38%+39
VANECK ETF TRUST
SEMICONDUCTR ETF
78078002182550.11%+37
MFS HIGH YIELD MUN TR262,208262,20808739100.41%+37
CLOUGH GLOBAL EQUITY FD
COM
73,48373,48305235590.25%+36
QUALCOMM INC(QCOM)4,7274,72707537860.35%+34
VANGUARD INTL EQUITY INDEX F7,1077,10703523850.17%+34
UNITEDHEALTH GROUP INC(UNH)911918+72843170.14%+33
GENERAL AMERN INVS CO INC(GAM)5,3005,30002973300.15%+33
BLACKROCK N Y MUN INCOME TRU69,92169,92106767080.32%+31
WESTERN AST INFL LKD OPP & I(WIW)230,000230,00002,0152,0450.92%+30
CHEVRON CORP NEW(CVX)2,1842,187+33133400.15%+27
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Matisse Capital — 13F Holdings — Q3 2025 | TickerTrail