Matisse Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO CALIF MUN INCOME FD | 151,306 | 920,318 | +769,012 | 1,299,719 | 8,025,173 | 3.61% | +6,725,454 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 551,000 | +551,000 | 0 | 3,691,700 | 1.66% | +3,691,700 |
| TOTAL RETURN SECURITIES FUND | 0 | 607,000 | +607,000 | 0 | 3,690,560 | 1.66% | +3,690,560 |
| APPLE INC(AAPL) | 39,181 | 38,426 | -755 | 8,038,766 | 9,784,496 | 4.40% | +1,745,730 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 262,527 | +262,527 | 0 | 1,391,393 | 0.63% | +1,391,393 |
| ALPHABET INC(GOOG) | 14,776 | 14,814 | +38 | 2,603,996 | 3,601,315 | 1.62% | +997,319 |
| LAM RESEARCH CORP(LRCX) | 24,670 | 24,730 | +60 | 2,401,378 | 3,311,347 | 1.49% | +909,969 |
| CHINA FD INC | 243,000 | 243,000 | 0 | 3,618,270 | 4,485,780 | 2.02% | +867,510 |
| GE VERNOVA INC(GEV) | 0 | 1,322 | +1,322 | 0 | 812,898 | 0.37% | +812,898 |
| TAIWAN FD INC | 84,000 | 84,000 | 0 | 3,764,040 | 4,546,080 | 2.05% | +782,040 |
| HIGHLAND OPPS & INCOME FD | 617,000 | 617,000 | 0 | 3,208,400 | 3,917,950 | 1.76% | +709,550 |
| MORGAN STANLEY CHINA A SH FD | 233,000 | 233,000 | 0 | 3,209,808 | 3,879,450 | 1.75% | +669,642 |
| OKLO INC(OKLO) | 0 | 5,814 | +5,814 | 0 | 649,017 | 0.29% | +649,017 |
| ROYCE GLOBAL TRUST INC | 216,469 | 246,790 | +30,321 | 2,604,122 | 3,195,931 | 1.44% | +591,809 |
| TEMPLETON DRAGON FD INC | 342,000 | 342,000 | 0 | 3,416,580 | 3,984,300 | 1.79% | +567,720 |
| IONQ INC(IONQ) | 0 | 9,188 | +9,188 | 0 | 565,062 | 0.25% | +565,062 |
| ETF SER SOLUTIONS | 0 | 5,045 | +5,045 | 0 | 529,289 | 0.24% | +529,289 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,154 | +8,154 | 0 | 522,182 | 0.24% | +522,182 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,705 | +8,705 | 0 | 497,030 | 0.22% | +497,030 |
| AAR CORP | 0 | 5,000 | +5,000 | 0 | 448,350 | 0.20% | +448,350 |
| MEXICO FD INC | 205,000 | 205,000 | 0 | 3,601,850 | 4,038,500 | 1.82% | +436,650 |
| ASCENDIS PHARMA A/S(ASND) | 27,942 | 26,020 | -1,922 | 4,822,789 | 5,173,036 | 2.33% | +350,247 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,144 | +5,144 | 0 | 334,360 | 0.15% | +334,360 |
| MEXICO EQUITY & INCOME FD | 237,827 | 237,827 | 0 | 2,490,049 | 2,823,006 | 1.27% | +332,957 |
| TESLA INC(TSLA) | 0 | 724 | +724 | 0 | 321,977 | 0.14% | +321,977 |
| VANGUARD BD INDEX FDS | 0 | 3,907 | +3,907 | 0 | 308,301 | 0.14% | +308,301 |
| KOREA FD INC | 82,265 | 82,265 | 0 | 2,215,396 | 2,516,091 | 1.13% | +300,695 |
| ISHARES TR | 115,133 | 112,476 | -2,657 | 7,361,611 | 7,657,384 | 3.45% | +295,773 |
| MFS MUN INCOME TR | 0 | 52,241 | +52,241 | 0 | 281,579 | 0.13% | +281,579 |
| ORACLE CORP(ORCL) | 0 | 874 | +874 | 0 | 245,804 | 0.11% | +245,804 |
| CENTRAL SECS CORP(CET) | 65,000 | 65,000 | 0 | 3,110,900 | 3,339,050 | 1.50% | +228,150 |
| AECOM(ACM) | 12,611 | 12,611 | 0 | 1,423,277 | 1,645,357 | 0.74% | +222,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,600 | 4,600 | 0 | 627,072 | 839,132 | 0.38% | +212,060 |
| ISHARES TR | 0 | 580 | +580 | 0 | 211,978 | 0.10% | +211,978 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,607 | 3,635 | +28 | 816,949 | 1,015,219 | 0.46% | +198,270 |
| VANGUARD INDEX FDS | 9,554 | 9,554 | 0 | 2,645,885 | 2,843,461 | 1.28% | +197,576 |
| J P MORGAN EXCHANGE TRADED F | 4,200 | 7,399 | +3,199 | 228,480 | 425,590 | 0.19% | +197,110 |
| NVIDIA CORPORATION(NVDA) | 8,649 | 8,355 | -294 | 1,366,456 | 1,558,876 | 0.70% | +192,420 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,000 | 12,300 | +300 | 664,920 | 846,363 | 0.38% | +181,443 |
| ENERGY FUELS INC(UUUU) | 16,503 | 16,368 | -135 | 94,892 | 251,249 | 0.11% | +156,357 |
| HIGHLAND GLOBAL ALLOCATION F | 393,000 | 393,000 | 0 | 3,420,672 | 3,572,370 | 1.61% | +151,698 |
| BERKSHIRE HATHAWAY INC DEL | 2,483 | 2,695 | +212 | 1,206,167 | 1,354,638 | 0.61% | +148,471 |
| VANGUARD INDEX FDS | 10,652 | 10,652 | 0 | 2,077,247 | 2,223,179 | 1.00% | +145,932 |
| CLOUGH GLOBAL OPPORTUNITIES | 490,128 | 490,128 | 0 | 2,661,395 | 2,793,730 | 1.26% | +132,335 |
| DIMENSIONAL ETF TRUST | 44,100 | 44,100 | 0 | 1,451,331 | 1,573,929 | 0.71% | +122,598 |
| ISHARES TR | 22,990 | 22,990 | 0 | 1,109,038 | 1,227,666 | 0.55% | +118,628 |
| JPMORGAN CHASE & CO.(JPM) | 4,631 | 4,631 | 0 | 1,342,573 | 1,460,756 | 0.66% | +118,183 |
| EUROPEAN EQUITY FD INC | 188,070 | 188,070 | 0 | 1,923,956 | 2,038,679 | 0.92% | +114,723 |
| BLACKROCK INC(BLK) | 940 | 940 | 0 | 986,295 | 1,095,918 | 0.49% | +109,623 |
| NETAPP INC(NTAP) | 8,699 | 8,699 | 0 | 926,878 | 1,030,484 | 0.46% | +103,606 |
| ABRDN NATL MUN INCOME FD | 170,000 | 170,000 | 0 | 1,642,200 | 1,744,200 | 0.79% | +102,000 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 129,790 | 129,790 | 0 | 1,894,934 | 1,996,170 | 0.90% | +101,236 |
| INTEL CORP(INTC) | 14,242 | 12,408 | -1,834 | 319,021 | 416,288 | 0.19% | +97,267 |
| LOWES COS INC(LOW) | 3,098 | 3,103 | +5 | 687,353 | 779,815 | 0.35% | +92,462 |
| TEMPLETON EMERGING MKTS FD | 44,430 | 44,136 | -294 | 648,234 | 738,837 | 0.33% | +90,603 |
| BNY MELLON STRATEGIC MUNS IN | 273,100 | 273,100 | 0 | 1,616,752 | 1,706,875 | 0.77% | +90,123 |
| EATON CORP PLC(ETN) | 5,145 | 5,145 | 0 | 1,836,714 | 1,925,516 | 0.87% | +88,802 |
| VANGUARD WORLD FD | 412 | 482 | +70 | 273,450 | 360,122 | 0.16% | +86,672 |
| SRH TOTAL RETURN FUND INC(STEW) | 180,000 | 180,000 | 0 | 3,182,400 | 3,268,800 | 1.47% | +86,400 |
| GABELLI GLOBAL SMALL & MID C | 71,849 | 71,849 | 0 | 957,029 | 1,038,218 | 0.47% | +81,189 |
| TRACTOR SUPPLY CO(TSCO) | 18,290 | 18,315 | +25 | 965,163 | 1,041,574 | 0.47% | +76,411 |
| DIMENSIONAL ETF TRUST | 39,760 | 39,760 | 0 | 1,192,402 | 1,267,946 | 0.57% | +75,544 |
| PUTNAM MUN OPPORTUNITIES TR | 166,367 | 166,367 | 0 | 1,645,370 | 1,718,571 | 0.77% | +73,201 |
| NEUBERGER BERMAN MUN FD INC | 135,900 | 135,900 | 0 | 1,335,897 | 1,402,488 | 0.63% | +66,591 |
| CLOUGH GLOBAL DIVID & INCOME | 241,195 | 241,195 | 0 | 1,368,782 | 1,435,110 | 0.65% | +66,328 |
| BLACKROCK MUNIHLDGS NJ QLTY | 100,700 | 100,700 | 0 | 1,102,665 | 1,167,113 | 0.53% | +64,448 |
| JOHNSON & JOHNSON(JNJ) | 1,820 | 1,838 | +18 | 278,058 | 340,867 | 0.15% | +62,809 |
| ISHARES TR | 12,961 | 12,961 | 0 | 531,406 | 593,360 | 0.27% | +61,954 |
| MATTHEWS ASIA FDS | 15,928 | 15,023 | -905 | 497,350 | 557,693 | 0.25% | +60,343 |
| HOME DEPOT INC(HD) | 1,421 | 1,432 | +11 | 520,995 | 580,232 | 0.26% | +59,237 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 100,739 | 100,739 | 0 | 2,205,177 | 2,262,598 | 1.02% | +57,421 |
| WALMART INC(WMT) | 10,617 | 10,628 | +11 | 1,038,130 | 1,095,322 | 0.49% | +57,192 |
| BRANDYWINEGBL GBL INCM OPP F | 149,900 | 149,900 | 0 | 1,245,669 | 1,301,132 | 0.59% | +55,463 |
| BANK NEW YORK MELLON CORP | 2,940 | 2,940 | 0 | 267,863 | 320,342 | 0.14% | +52,479 |
| FEDERATED HERMES PREM MUNI I | 128,815 | 128,815 | 0 | 1,370,592 | 1,422,118 | 0.64% | +51,526 |
| NEXPOINT DIVERSIFIED REL ET | 819,900 | 944,847 | +124,947 | 3,435,382 | 3,486,487 | 1.57% | +51,105 |
| SPDR S&P 500 ETF TR(SPY) | 961 | 966 | +5 | 593,865 | 643,230 | 0.29% | +49,365 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 291,660 | 341,000 | 0.15% | +49,340 |
| BOEING CO(BA) | 4,227 | 4,327 | +100 | 885,683 | 933,896 | 0.42% | +48,213 |
| EXXON MOBIL CORP | 10,534 | 10,474 | -60 | 1,135,565 | 1,180,944 | 0.53% | +45,379 |
| EAGLE CAP GROWTH FD INC | 12,860 | 16,262 | +3,402 | 126,800 | 170,958 | 0.08% | +44,158 |
| MATTHEWS ASIA FDS | 11,700 | 11,700 | 0 | 380,277 | 424,042 | 0.19% | +43,765 |
| JOHNSON CTLS INTL PLC | 9,705 | 9,705 | 0 | 1,025,042 | 1,067,065 | 0.48% | +42,023 |
| ISHARES TR | 14,300 | 14,353 | +53 | 1,324,466 | 1,366,283 | 0.61% | +41,817 |
| INVESCO QQQ TR | 848 | 849 | +1 | 468,050 | 509,546 | 0.23% | +41,496 |
| LOCKHEED MARTIN CORP(LMT) | 1,133 | 1,133 | 0 | 524,738 | 565,605 | 0.25% | +40,867 |
| VANGUARD INTL EQUITY INDEX F | 2,085 | 2,239 | +154 | 267,964 | 308,469 | 0.14% | +40,505 |
| ISHARES TR | 9,632 | 9,632 | 0 | 732,417 | 772,197 | 0.35% | +39,780 |
| ISHARES TR | 907 | 907 | 0 | 385,094 | 424,848 | 0.19% | +39,754 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 78,600 | 78,600 | 0 | 813,510 | 852,810 | 0.38% | +39,300 |
| VANECK ETF TRUST | 780 | 780 | 0 | 217,526 | 254,561 | 0.11% | +37,035 |
| MFS HIGH YIELD MUN TR | 262,208 | 262,208 | 0 | 873,153 | 909,862 | 0.41% | +36,709 |
| CLOUGH GLOBAL EQUITY FD | 73,483 | 73,483 | 0 | 523,493 | 559,206 | 0.25% | +35,713 |
| QUALCOMM INC(QCOM) | 4,727 | 4,727 | 0 | 752,822 | 786,384 | 0.35% | +33,562 |
| VANGUARD INTL EQUITY INDEX F | 7,107 | 7,107 | 0 | 351,512 | 385,057 | 0.17% | +33,545 |
| UNITEDHEALTH GROUP INC(UNH) | 911 | 918 | +7 | 284,205 | 317,023 | 0.14% | +32,818 |
| GENERAL AMERN INVS CO INC(GAM) | 5,300 | 5,300 | 0 | 297,012 | 329,713 | 0.15% | +32,701 |
| BLACKROCK N Y MUN INCOME TRU | 69,921 | 69,921 | 0 | 676,136 | 707,601 | 0.32% | +31,465 |
| WESTERN AST INFL LKD OPP & I | 230,000 | 230,000 | 0 | 2,014,800 | 2,044,700 | 0.92% | +29,900 |
| CHEVRON CORP NEW(CVX) | 2,184 | 2,187 | +3 | 312,671 | 339,644 | 0.15% | +26,973 |