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Deschutes Portfolio Strategy

Latest statistics and disclosures from Matisse Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, PCQ, MSFT, DGRO, ASND, and represent 17.24% of Matisse Capital's stock portfolio.
Added to shares of these 10 stocks: PCQ (+$6.7M), BTX, SWZ, XFLT, GEV, OKLO, IONQ, THNQ, JEPI, NXDT.
Started 15 new stock positions in XFLT, MFM, THNQ, IBIT, IWB, BTX, OKLO, BSV, TSLA, ORCL. AIR, IONQ, SWZ, JEPI, GEV.
Reduced shares in these 10 stocks: , , EDD, , , SOFI, , PFD, FLC, OPP.
Sold out of its positions in BHV, FFC, FLC, PFD, PFO, ISRG, IQI, LNC, EDD, PCK. PNF, PNI, PZC, PYN, ZROZ, OPP, VRNA, EMD, MMU.
Matisse Capital was a net seller of stock by $-3.4M.
Matisse Capital has $222M in assets under management (AUM), dropping by 5.03%.
Central Index Key (CIK): 0001668256

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Positions held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Matisse Capital

Matisse Capital holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.4	$9.8M		38k	254.63	View chart
Pimco CA Municipal Income Fund (PCQ)	3.6	$8.0M	+508%	920k	8.72	View chart
Microsoft Corporation (MSFT)	3.5	$7.7M	-4%	15k	517.95	View chart
Ishares Tr Core Div Grwth (DGRO)	3.4	$7.7M	-2%	113k	68.08	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	2.3	$5.2M	-6%	26k	198.81	View chart
Taiwan Fund (TWN)	2.0	$4.5M		84k	54.12	View chart
China Fund (CHN)	2.0	$4.5M		243k	18.46	View chart
Mexico Fund (MXF)	1.8	$4.0M		205k	19.70	View chart
Templeton Dragon Fund (TDF)	1.8	$4.0M		342k	11.65	View chart
Highland Opps & Income Highland Income (HFRO)	1.8	$3.9M		617k	6.35	View chart
Morgan Stanley China A Share Fund (CAF)	1.7	$3.9M		233k	16.65	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	1.7	$3.7M	NEW	551k	6.70	View chart
Swiss Helvetia Fund (SWZ)	1.7	$3.7M	NEW	607k	6.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$3.6M		15k	243.10	View chart
Highland Global mf closed and mf open (HGLB)	1.6	$3.6M		393k	9.09	View chart
Destra Multi-alternative Common Shares (DMA)	1.6	$3.5M		407k	8.64	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.6	$3.5M	+15%	945k	3.69	View chart
Central Securities (CET)	1.5	$3.3M		65k	51.37	View chart
Lam Research Corp Com New (LRCX)	1.5	$3.3M		25k	133.90	View chart
Boulder Growth & Income Fund (STEW)	1.5	$3.3M		180k	18.16	View chart
Royce Global Value Tr (RGT)	1.4	$3.2M	+14%	247k	12.95	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	1.3	$3.0M	-10%	279k	10.70	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$2.8M		9.6k	297.62	View chart
Mexico Equity and Income Fund (MXE)	1.3	$2.8M		238k	11.87	View chart
Clough Global Opportunities Sh Ben Int (GLO)	1.3	$2.8M		490k	5.70	View chart
Kayne Anderson MLP Investment (KYN)	1.2	$2.8M		223k	12.37	View chart
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF)	1.2	$2.7M		227k	11.76	View chart
Korea Com New (KF)	1.1	$2.5M		82k	30.59	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$2.5M		32k	78.09	View chart
Meta Platforms Cl A (META)	1.1	$2.4M		3.3k	734.38	View chart
Amazon (AMZN)	1.1	$2.4M	-19%	11k	219.58	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	1.0	$2.3M		101k	22.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.2M		11k	208.71	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.9	$2.0M		230k	8.89	View chart
European Equity Fund (EEA)	0.9	$2.0M		188k	10.84	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.9	$2.0M		130k	15.38	View chart
Eaton Corp SHS (ETN)	0.9	$1.9M		5.1k	374.25	View chart
Costco Wholesale Corporation (COST)	0.8	$1.8M		1.9k	925.45	View chart
Sprouts Fmrs Mkt (SFM)	0.8	$1.8M	-19%	16k	108.80	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.8	$1.7M		170k	10.26	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.8	$1.7M		166k	10.33	View chart
Bny Mellon Strategic Muns (LEO)	0.8	$1.7M		273k	6.25	View chart
AECOM Technology Corporation (ACM)	0.7	$1.6M		13k	130.47	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.6M		44k	35.69	View chart
NVIDIA Corporation (NVDA)	0.7	$1.6M	-3%	8.4k	186.58	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.5M		4.6k	315.43	View chart
Clough Global Allocation Fun (GLV)	0.6	$1.4M		241k	5.95	View chart
Federated Premier Municipal Income (FMN)	0.6	$1.4M		129k	11.04	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.6	$1.4M		136k	10.32	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.6	$1.4M	NEW	263k	5.30	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.4M		14k	95.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.4M	+8%	2.7k	502.65	View chart
Legg Mason Bw Global Income (BWG)	0.6	$1.3M		150k	8.68	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.3M		40k	31.89	View chart
Visa Com Cl A (V)	0.6	$1.2M		3.6k	341.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.2M		23k	53.40	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M		11k	112.75	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.5	$1.2M		101k	11.59	View chart
Blackrock (BLK)	0.5	$1.1M		940.00	1165.87	View chart
Wal-Mart Stores (WMT)	0.5	$1.1M		11k	103.06	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$1.1M		9.7k	109.95	View chart
Tractor Supply Company (TSCO)	0.5	$1.0M		18k	56.87	View chart
Gabelli mutual funds - (GGZ)	0.5	$1.0M		72k	14.45	View chart
NetApp (NTAP)	0.5	$1.0M		8.7k	118.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$1.0M		3.6k	279.29	View chart
Boeing Company (BA)	0.4	$934k	+2%	4.3k	215.83	View chart
Charles Schwab Corporation (SCHW)	0.4	$919k	-19%	9.6k	95.47	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.4	$910k		262k	3.47	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.4	$853k		79k	10.85	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.4	$846k	+2%	12k	68.81	View chart
Steris Shs Usd (STE)	0.4	$841k		3.4k	247.44	View chart
Palantir Technologies Cl A (PLTR)	0.4	$839k		4.6k	182.42	View chart
Analog Devices (ADI)	0.4	$837k		3.4k	245.70	View chart
Ge Vernova (GEV)	0.4	$813k	NEW	1.3k	614.90	View chart
Qualcomm (QCOM)	0.4	$786k		4.7k	166.36	View chart
Lowe's Companies (LOW)	0.4	$780k		3.1k	251.31	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$772k		9.6k	80.17	View chart
Vanguard World Financials Etf (VFH)	0.3	$771k		5.9k	131.24	View chart
Mastercard Incorporated Cl A (MA)	0.3	$767k		1.3k	568.81	View chart
Templeton Emerging Markets (EMF)	0.3	$739k		44k	16.74	View chart
Anthem (ELV)	0.3	$727k	-4%	2.3k	323.12	View chart
Procept Biorobotics Corp (PRCT)	0.3	$723k		20k	35.69	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.3	$708k		70k	10.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$693k	-4%	1.1k	612.59	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.3	$679k		86k	7.86	View chart
Nike CL B (NKE)	0.3	$673k		9.7k	69.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$673k	-7%	11k	59.92	View chart
FedEx Corporation (FDX)	0.3	$660k		2.8k	235.81	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$658k		12k	57.10	View chart
Oklo Com Cl A (OKLO)	0.3	$649k	NEW	5.8k	111.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$643k		966.00	665.87	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.3	$642k		49k	13.05	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$635k		25k	25.51	View chart
Nutrien (NTR)	0.3	$602k		10k	58.71	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.3	$593k		13k	45.78	View chart
Deere & Company (DE)	0.3	$585k		1.3k	457.26	View chart
Silverback Therapeutics (SPRY)	0.3	$581k		58k	10.05	View chart
Home Depot (HD)	0.3	$580k		1.4k	405.19	View chart
Lockheed Martin Corporation (LMT)	0.3	$566k		1.1k	499.21	View chart
Ionq Inc Pipe (IONQ)	0.3	$565k	NEW	9.2k	61.50	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.3	$559k		74k	7.61	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.3	$558k	-5%	15k	37.12	View chart
Union Pacific Corporation (UNP)	0.2	$543k		2.3k	236.37	View chart
Netflix (NFLX)	0.2	$532k	+3%	444.00	1198.92	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$529k	+17%	5.0k	104.91	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.2	$522k	NEW	8.2k	64.04	View chart
Central Europe and Russia Fund (CEE)	0.2	$522k		34k	15.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$510k		849.00	600.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$497k	NEW	8.7k	57.10	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.2	$448k		53k	8.42	View chart
Aar (AIR)	0.2	$448k	NEW	5.0k	89.67	View chart
Starbucks Corporation (SBUX)	0.2	$429k		5.1k	84.60	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$426k	+76%	7.4k	57.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$425k		907.00	468.41	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.2	$424k		12k	36.24	View chart
Fiserv (FI)	0.2	$419k		3.2k	128.93	View chart
Intel Corporation (INTC)	0.2	$416k	-12%	12k	33.55	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.2	$413k		34k	12.00	View chart
Dover Corporation (DOV)	0.2	$386k		2.3k	166.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$385k		7.1k	54.18	View chart
Sofi Technologies (SOFI)	0.2	$367k	-81%	14k	26.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$365k		9.5k	38.57	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$360k	+16%	482.00	747.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$360k		538.00	669.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$359k	-12%	1.8k	203.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$358k	-7%	747.00	479.61	View chart
General Dynamics Corporation (GD)	0.2	$341k		1.0k	341.00	View chart
Johnson & Johnson (JNJ)	0.2	$341k		1.8k	185.46	View chart
Chevron Corporation (CVX)	0.2	$340k		2.2k	155.30	View chart
Cisco Systems (CSCO)	0.2	$339k		5.0k	68.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$334k	NEW	5.1k	65.00	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$333k		2.3k	142.55	View chart
General American Investors (GAM)	0.1	$330k		5.3k	62.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$323k		7.0k	46.12	View chart
Tesla Motors (TSLA)	0.1	$322k	NEW	724.00	444.72	View chart
Bank of New York Mellon Corporation (BK)	0.1	$320k		2.9k	108.96	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$320k		16k	20.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$320k		4.0k	79.93	View chart
UnitedHealth (UNH)	0.1	$317k		918.00	345.34	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$313k		6.5k	48.19	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$311k		6.7k	46.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$309k	+7%	2.2k	137.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$308k	NEW	3.9k	78.91	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$308k		7.2k	42.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$305k	-7%	9.7k	31.53	View chart
Pfizer (PFE)	0.1	$296k		12k	25.48	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$282k	NEW	52k	5.39	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.1	$272k		73k	3.72	View chart
Illinois Tool Works (ITW)	0.1	$261k		1.0k	260.76	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$255k		780.00	326.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$253k	-22%	770.00	328.17	View chart
Energy Fuels Com New (UUUU)	0.1	$251k		16k	15.35	View chart
Procter & Gamble Company (PG)	0.1	$251k		1.6k	153.65	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$248k		8.5k	29.11	View chart
Oracle Corporation (ORCL)	0.1	$246k	NEW	874.00	281.24	View chart
Us Bancorp Del Com New (USB)	0.1	$237k	-37%	4.9k	48.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$236k	-6%	928.00	254.28	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$212k	NEW	580.00	365.48	View chart
Fulcrum Therapeutics (FULC)	0.1	$171k	-28%	19k	9.20	View chart
Eagle Cap Growth (GRF)	0.1	$171k	+26%	16k	10.51	View chart
Aberdeen Chile Fund (AEF)	0.1	$149k	-80%	23k	6.48	View chart
GDL Com Sh Ben It (GDL)	0.1	$145k		17k	8.55	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$115k	-40%	19k	5.92	View chart
Wave Life Sciences SHS (WVE)	0.0	$97k	+17%	13k	7.32	View chart

Past Filings by Matisse Capital

SEC 13F filings are viewable for Matisse Capital going back to 2015

Matisse Capital 2025 Q3 filed Oct. 29, 2025
Matisse Capital 2025 Q2 filed July 23, 2025
Matisse Capital 2025 Q1 filed April 24, 2025
Matisse Capital 2024 Q4 filed Jan. 24, 2025
Matisse Capital 2024 Q3 filed Oct. 17, 2024
Matisse Capital 2024 Q2 filed July 30, 2024
Matisse Capital 2024 Q1 filed April 30, 2024
Matisse Capital 2023 Q4 filed Feb. 8, 2024
Matisse Capital 2023 Q3 filed Oct. 13, 2023
Matisse Capital 2023 Q2 filed Aug. 2, 2023
Matisse Capital 2023 Q1 filed April 27, 2023
Matisse Capital 2022 Q4 amended filed Jan. 24, 2023
Matisse Capital 2022 Q4 filed Jan. 20, 2023
Matisse Capital 2022 Q3 filed Nov. 8, 2022
Matisse Capital 2022 Q2 filed July 28, 2022
Matisse Capital 2022 Q1 filed April 12, 2022

View all past filings

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