Fund HoldingsMatisse Capital

Total Portfolio Value
$196.70M
Total Bought
$12.86M
Total Sold
$16.87M
Net Transaction
-$4.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TEMPLETON DRAGON FD INC0329,000+329,00002,7931.42%+2,793
LAM RESEARCH CORP(LRCX)034,670+34,67002,5041.27%+2,504
BLACKROCK MUN TARGET TERM TR(BTT)49,697100,739+51,0421,0742,0741.05%+1,000
BLACKROCK INC(BLK)0940+94009640.49%+964
PROCEPT BIOROBOTICS CORP(PRCT)10,46822,285+11,8178391,7940.91%+956
JAPAN SMALLER CAPITALIZATION(JOF)263,808362,000+98,1922,1822,7771.41%+595
SOFI TECHNOLOGIES INC(SOFI)87,03881,820-5,2186841,2600.64%+576
TEMPLETON EMERGING MKTS FD027,800+27,80003320.17%+332
ETF SER SOLUTIONS
DEFIA QUANT ETF
03,933+3,93303190.16%+319
KOREA FD INC015,764+15,76402910.15%+291
VANGUARD INDEX FDS9,0009,554+5542,4062,6761.36%+269
NETFLIX INC(NFLX)0280+28002500.13%+250
INDIA FD INC015,142+15,14202380.12%+238
FULCRUM THERAPEUTICS INC106,717128,445+21,7283816040.31%+223
PFIZER INC(PFE)07,627+7,62702020.10%+202
VANGUARD INDEX FDS8351,171+3364416310.32%+190
ENOVIX CORPORATION(ENVX)015,800+15,80001720.09%+172
ALPHABET INC(GOOG)015,369+15,36902,9091.48%+2,909
JPMORGAN CHASE & CO.(JPM)4,5814,58109661,0980.56%+132
WALMART INC(WMT)10,61710,61708579590.49%+102
BOX INC(BOX)11,50015,000+3,5003764740.24%+98
SPROUTS FMRS MKT INC(SFM)18,45016,768-1,6822,0372,1311.08%+94
ISHARES TR
FUTU AI TECH ETF
10,92212,481+1,5593744630.24%+89
NVIDIA CORPORATION(NVDA)8,4788,312-1661,0301,1160.57%+87
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,523+3,52306960.35%+696
FISERV INC(FISV)3,2483,24805846670.34%+84
ABRDN JAPAN EQUITY FUND INC172,000201,263+29,2631,0751,1570.59%+82
AMAZON COM INC(AMZN)013,098+13,09802,8741.46%+2,874
EUROPEAN EQUITY FD INC61,80980,898+19,0895806590.33%+79
VANGUARD WORLD FD
FINANCIALS ETF
5,8715,911+406456980.35%+53
WAVE LIFE SCIENCES LTD(WVE)13,46312,643-8201101560.08%+46
AECOM(ACM)12,61112,61101,3021,3470.68%+45
VANGUARD WORLD FD
INF TECH ETF
362412+502122560.13%+44
MASTERCARD INCORPORATED(MA)1,3281,32806566990.36%+44
META PLATFORMS INC(META)3,2963,29601,8871,9300.98%+43
SRH TOTAL RETURN FUND INC(STEW)180,000180,00002,8442,8841.47%+40
SCHWAB CHARLES CORP(SCHW)14,85913,520-1,3399631,0010.51%+38
CISCO SYS INC(CSCO)05,007+5,00702960.15%+296
ISHARES TR90790703403640.19%+24
FEDEX CORP(FDX)02,843+2,84308000.41%+800
VANGUARD INDEX FDS0804+80403300.17%+330
VANGUARD INDEX FDS10,41510,652+2372,0912,1111.07%+20
INVESCO QQQ TR836837+14084280.22%+20
SPDR S&P 500 ETF TR(SPY)0726+72604260.22%+426
BANK NEW YORK MELLON CORP2,9402,94002112260.11%+15
INTUITIVE SURGICAL INC42342302082210.11%+13
JOHNSON CTLS INTL PLC
SHS
9,7059,70507537660.39%+13
DEERE & CO(DE)1,2821,28205355430.28%+8
CENTRAL & EASTERN EUROPE FD(CEE)033,995+33,99503710.19%+371
ISHARES TR0569+56903350.17%+335
VANGUARD INDEX FDS0995+99502880.15%+288
NEXPOINT DIVERSIFIED REL ET515,204528,949+13,7453,2203,2271.64%+7
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
09,380+9,38003240.16%+324
VANGUARD INDEX FDS99699602362390.12%+3
LINCOLN NATL CORP IND(LNC)013,500+13,50004280.22%+428
EATON CORP PLC(ETN)5,1455,14501,7051,7070.87%+2
ALLSPRING GLOBAL DIVIDEND OP027,511+27,51101370.07%+137
COSTCO WHSL CORP NEW(COST)1,8181,756-621,6121,6090.82%-3
VERONA PHARMA PLC23,40014,400-9,0006736690.34%-4
VANGUARD INTL EQUITY INDEX F02,073+2,07302440.12%+244
CHEVRON CORP NEW(CVX)02,176+2,17603150.16%+315
J P MORGAN EXCHANGE TRADED F
INCOME ETF
06,700+6,70003060.16%+306
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
06,500+6,50003050.15%+305
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,030+4,03003140.16%+314
ENERGY FUELS INC(UUUU)016,503+16,5030850.04%+85
SCHWAB STRATEGIC TR08,503+8,50302220.11%+222
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
015,600+15,60003160.16%+316
ILLINOIS TOOL WKS INC(ITW)01,000+1,00002540.13%+254
CENTRAL SECS CORP(CET)60,00060,00002,7502,7411.39%-9
ISHARES TR02,008+2,00803720.19%+372
PROCTER AND GAMBLE CO(PG)01,672+1,67202800.14%+280
CHINA FD INC13,92413,92401771660.08%-11
NEUBERGER BERMAN NEXT GENERA(NBXG)0129,790+129,79001,6540.84%+1,654
BERKSHIRE HATHAWAY INC DEL1,6761,67607717600.39%-12
WESTERN ASSET EMERGING MKTS
COM
023,226+23,22602230.11%+223
BNY MELLON STRATEGIC MUN BD032,630+32,63001900.10%+190
GENERAL AMERN INVS CO INC(GAM)05,300+5,30002700.14%+270
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
07,200+7,20002970.15%+297
VISA INC(V)4,3103,698-6121,1851,1690.59%-16
MATTHEWS ASIA FDS015,928+15,92804360.22%+436
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
07,000+7,00002480.13%+248
HERZFELD CARIBBEAN BASIN FD0987,174+987,17402,3051.17%+2,305
WESTERN ASSET MANAGED MUNS F029,650+29,65003020.15%+302
MFS INVT GRADE MUN TR
SH BEN INT
086,928+86,92806950.35%+695
CLOUGH GLOBAL EQUITY FD
COM
073,483+73,48304890.25%+489
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
010,252+10,25202600.13%+260
FLAHERTY & CRUMRINE PFD SECS23,90723,90703923710.19%-21
MFS HIGH INCOME MUN TR
SH BEN INT
073,090+73,09002690.14%+269
VANGUARD INTL EQUITY INDEX F02,337+2,33702680.14%+268
VANGUARD INTL EQUITY INDEX F07,107+7,10703130.16%+313
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
53,25453,25404554260.22%-29
INVESCO QUALITY MUN INCOME T(IQI)052,037+52,03705130.26%+513
STARBUCKS CORP(SBUX)05,068+5,06804620.24%+462
JOHNSON & JOHNSON(JNJ)01,865+1,86502700.14%+270
NUTRIEN LTD(NTR)010,256+10,25604590.23%+459
MFS HIGH YIELD MUN TR286,058286,05801,0481,0070.51%-41
UNION PAC CORP(UNP)2,2912,29105655220.27%-42
INTEL CORP(INTC)010,959+10,95902200.11%+220
BROOKFIELD REAL ASSETS INCOM115,000115,00001,5761,5320.78%-44
NEW GERMANY FD INC(GF)84,92191,411+6,4907587130.36%-45
Page 1 of 1