Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Deschutes Portfolio Strategy

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

Top 5 stock holdings are AAPL, PCQ, DGRO, MSFT, ASND, and represent 17.18% of Matisse Capital's stock portfolio.
Added to shares of these 10 stocks: FSCO (+$5.7M), BPRE, XFLT, GOOG, VVR, JQC, RGT, SFM, NKE, WVE.
Started 17 new stock positions in LLY, JQC, VVR, ISRG, BPRE, BRW, GDLC, BA.PA, FCX, SHOP. NOC, IBB, IBM, FSCO, CSX, GOOG, GOLD.
Reduced shares in these 10 stocks: CHN, DMB, TEAF, PMO, , LRCX, LEO, SCHW, EMF, BA.
Sold out of its positions in AEF, MUJ, DSM, DMB, CHN, GRF, TEAF, UUUU, FI, GAM. NFLX, PMO, SOFI, EMF, SMH.
Matisse Capital was a net seller of stock by $-321k.
Matisse Capital has $224M in assets under management (AUM), dropping by 0.87%.
Central Index Key (CIK): 0001668256

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Matisse Capital

Matisse Capital holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.5	$10M	-4%	37k	271.86	View chart
Pimco CA Municipal Income Fund (PCQ)	3.6	$8.0M		920k	8.73	View chart
Ishares Tr Core Div Grwth (DGRO)	3.5	$7.8M		112k	69.42	View chart
Microsoft Corporation (MSFT)	3.1	$6.9M	-4%	14k	483.63	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	2.6	$5.8M	+4%	27k	213.24	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	2.5	$5.7M	NEW	898k	6.30	View chart
Taiwan Fund (TWN)	2.0	$4.5M		84k	53.38	View chart
Xai Octagon Floatng Rate Alt (XFLT)	2.0	$4.4M	+250%	920k	4.80	View chart
Mexico Fund (MXF)	1.8	$4.1M		205k	20.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$4.1M	-12%	13k	313.00	View chart
Morgan Stanley China A Share Fund (CAF)	1.8	$4.0M		233k	17.36	View chart
Templeton Dragon Fund (TDF)	1.7	$3.9M		342k	11.26	View chart
Royce Global Value Tr (RGT)	1.7	$3.8M	+17%	291k	13.11	View chart
Swiss Helvetia Fund (SWZ)	1.7	$3.8M		610k	6.22	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	1.7	$3.8M	+3%	571k	6.59	View chart
Highland Opps & Income Highland Income (HFRO)	1.6	$3.7M		617k	5.98	View chart
Destra Multi-alternative Common Shares (DMA)	1.6	$3.7M		407k	8.97	View chart
Highland Global mf closed and mf open (HGLB)	1.6	$3.6M		393k	9.13	View chart
Bluerock Pvt Real Estate (BPRE)	1.5	$3.4M	NEW	225k	15.00	View chart
Boulder Growth & Income Fund (STEW)	1.5	$3.3M		180k	18.54	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.5	$3.3M	-8%	862k	3.83	View chart
Central Securities (CET)	1.5	$3.3M		65k	50.71	View chart
Lam Research Corp Com New (LRCX)	1.4	$3.2M	-24%	19k	171.18	View chart
Korea Com New (KF)	1.3	$3.0M		82k	36.32	View chart
Mexico Equity and Income Fund (MXE)	1.3	$2.9M		238k	12.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$2.9M		9.6k	302.11	View chart
Clough Global Opportunities Sh Ben Int (GLO)	1.2	$2.8M		490k	5.66	View chart
Kayne Anderson MLP Investment (KYN)	1.2	$2.8M		223k	12.38	View chart
Amazon (AMZN)	1.2	$2.6M	+3%	11k	230.82	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$2.5M		32k	77.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.3M		11k	211.79	View chart
Meta Platforms Cl A (META)	0.9	$2.1M	-4%	3.1k	660.09	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.9	$2.1M	-10%	90k	22.82	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.9	$2.0M		230k	8.59	View chart
European Equity Fund (EEA)	0.9	$1.9M		188k	10.30	View chart
Neuberger Next Generation Common Stock (NBXG)	0.8	$1.9M		130k	14.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.8M	NEW	5.8k	313.80	View chart
Sprouts Fmrs Mkt (SFM)	0.8	$1.8M	+39%	23k	79.67	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.8	$1.8M	+2%	175k	10.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.7M		44k	38.00	View chart
NVIDIA Corporation (NVDA)	0.7	$1.6M	+4%	8.8k	186.50	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.7	$1.6M	NEW	489k	3.27	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.6M	+6%	4.9k	322.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.6M	+14%	3.1k	502.57	View chart
Clough Global Allocation Fun (GLV)	0.6	$1.4M		241k	5.97	View chart
Federated Premier Municipal Income (FMN)	0.6	$1.4M		129k	11.11	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.4M		14k	96.28	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.6	$1.4M		136k	10.12	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.3M		40k	33.74	View chart
Visa Com Cl A (V)	0.6	$1.3M		3.6k	350.71	View chart
Eaton Corp SHS (ETN)	0.6	$1.3M	-23%	4.0k	318.51	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.3M		11k	120.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.3M		23k	54.71	View chart
Legg Mason Bw Global Income (BWG)	0.5	$1.2M	-2%	146k	8.37	View chart
AECOM Technology Corporation (ACM)	0.5	$1.2M		13k	95.33	View chart
Wal-Mart Stores (WMT)	0.5	$1.2M		11k	111.41	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$1.2M		9.7k	119.75	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M	-31%	1.3k	862.12	View chart
Nike CL B (NKE)	0.5	$1.1M	+81%	18k	63.71	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$1.1M		3.6k	303.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.0M	+57%	1.5k	681.84	View chart
Blackrock (BLK)	0.4	$1.0M		940.00	1070.34	View chart
Ge Vernova (GEV)	0.4	$956k	+10%	1.5k	653.57	View chart
NetApp (NTAP)	0.4	$932k		8.7k	107.09	View chart
Analog Devices (ADI)	0.4	$924k		3.4k	271.20	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.4	$920k		262k	3.51	View chart
Tractor Supply Company (TSCO)	0.4	$916k		18k	50.01	View chart
Steris Shs Usd (STE)	0.4	$861k		3.4k	253.52	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$855k	NEW	170k	5.02	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.4	$833k		79k	10.60	View chart
Palantir Technologies Cl A (PLTR)	0.4	$821k		4.6k	177.75	View chart
FedEx Corporation (FDX)	0.4	$809k		2.8k	288.86	View chart
Qualcomm (QCOM)	0.4	$809k		4.7k	171.05	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$794k		9.6k	82.48	View chart
Anthem (ELV)	0.4	$789k		2.3k	350.55	View chart
Vanguard World Financials Etf (VFH)	0.3	$776k		5.8k	133.49	View chart
Mastercard Incorporated Cl A (MA)	0.3	$772k		1.4k	570.88	View chart
Bny Mellon Strategic Muns (LEO)	0.3	$750k	-56%	118k	6.36	View chart
Lowe's Companies (LOW)	0.3	$748k		3.1k	241.16	View chart
Wave Life Sciences SHS (WVE)	0.3	$717k	+219%	42k	17.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$714k		1.1k	627.35	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.3	$709k		70k	10.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$701k		11k	62.47	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.3	$687k		86k	7.95	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$659k		12k	57.24	View chart
Silverback Therapeutics (SPRY)	0.3	$647k	-3%	56k	11.65	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$643k		25k	25.82	View chart
Nutrien (NTR)	0.3	$633k		10k	61.72	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.3	$623k		49k	12.66	View chart
Gabelli mutual funds - (GGZ)	0.3	$606k	-43%	40k	15.00	View chart
Central Europe and Russia Fund (CEE)	0.3	$602k		34k	17.70	View chart
Deere & Company (DE)	0.3	$596k		1.3k	465.57	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.3	$577k	+11%	9.1k	63.49	View chart
Procept Biorobotics Corp (PRCT)	0.3	$568k	-10%	18k	31.46	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.3	$563k		74k	7.66	View chart
Home Depot (HD)	0.2	$553k	+12%	1.6k	344.10	View chart
Lockheed Martin Corporation (LMT)	0.2	$551k		1.1k	483.67	View chart
Union Pacific Corporation (UNP)	0.2	$531k		2.3k	231.32	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.2	$530k		15k	35.30	View chart
Ionq Inc Pipe (IONQ)	0.2	$512k	+24%	11k	44.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$509k	-2%	829.00	614.52	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$503k	+17%	8.7k	58.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$502k		8.8k	57.24	View chart
Aar (AIR)	0.2	$497k	+20%	6.0k	82.79	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$458k	NEW	65k	7.01	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$456k	-17%	4.2k	109.67	View chart
Dover Corporation (DOV)	0.2	$447k		2.3k	195.24	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.2	$440k		53k	8.27	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.2	$435k	-30%	9.0k	48.18	View chart
Cisco Systems (CSCO)	0.2	$429k	+12%	5.6k	77.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$424k		895.00	473.30	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.2	$419k		12k	35.81	View chart
Oklo Com Cl A (OKLO)	0.2	$416k		5.8k	71.76	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.2	$410k		34k	11.89	View chart
CSX Corporation (CSX)	0.2	$409k	NEW	11k	36.25	View chart
Intel Corporation (INTC)	0.2	$408k	-10%	11k	36.90	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.2	$408k	NEW	5.9k	69.06	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$405k	-48%	6.3k	64.31	View chart
Chevron Corporation (CVX)	0.2	$390k	+17%	2.6k	152.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$382k		7.1k	53.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$382k	+24%	4.8k	78.81	View chart
Johnson & Johnson (JNJ)	0.2	$382k		1.8k	206.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$375k		9.5k	39.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$371k		1.8k	210.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$369k		538.00	684.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$364k		747.00	487.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$349k		7.0k	49.90	View chart
Bank of New York Mellon Corporation (BK)	0.2	$341k		2.9k	116.09	View chart
General Dynamics Corporation (GD)	0.2	$337k		1.0k	336.66	View chart
Tesla Motors (TSLA)	0.1	$336k	+3%	746.00	449.72	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$335k		2.3k	143.33	View chart
Eli Lilly & Co. (LLY)	0.1	$328k	NEW	305.00	1075.23	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$320k	-12%	424.00	754.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$319k		4.0k	79.73	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$316k		9.7k	32.57	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$315k		16k	20.18	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$312k		6.5k	47.95	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$311k		2.2k	141.09	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$310k		6.7k	46.29	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$306k		7.2k	42.56	View chart
UnitedHealth (UNH)	0.1	$305k		925.00	330.21	View chart
International Business Machines (IBM)	0.1	$301k	NEW	1.0k	296.21	View chart
Pfizer (PFE)	0.1	$290k		12k	24.90	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$284k		52k	5.43	View chart
Starbucks Corporation (SBUX)	0.1	$279k	-34%	3.3k	84.21	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.1	$270k		73k	3.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$258k		770.00	335.27	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$252k		8.5k	29.61	View chart
A Mark Precious Metals (GOLD)	0.1	$248k	NEW	7.3k	34.05	View chart
Illinois Tool Works (ITW)	0.1	$246k		1.0k	246.30	View chart
Intuitive Surgical Com New (ISRG)	0.1	$240k	NEW	424.00	566.36	View chart
Boeing Company (BA)	0.1	$240k	-74%	1.1k	217.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$239k		928.00	257.95	View chart
Procter & Gamble Company (PG)	0.1	$233k		1.6k	143.31	View chart
Us Bancorp Del Com New (USB)	0.1	$232k	-11%	4.3k	53.36	View chart
Oracle Corporation (ORCL)	0.1	$230k	+35%	1.2k	194.91	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$224k	NEW	1.4k	160.97	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$223k	-12%	4.5k	49.65	View chart
Northrop Grumman Corporation (NOC)	0.1	$222k	NEW	389.00	570.21	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$221k	NEW	1.3k	168.78	View chart
Charles Schwab Corporation (SCHW)	0.1	$216k	-77%	2.2k	99.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$212k	-2%	567.00	373.44	View chart
Freeport-mcmoran CL B (FCX)	0.1	$204k	NEW	4.0k	50.79	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	0.1	$200k	NEW	4.9k	41.32	View chart
Fulcrum Therapeutics (FULC)	0.1	$152k	-27%	14k	11.31	View chart
GDL Com Sh Ben It (GDL)	0.1	$144k		17k	8.47	View chart

Past Filings by Matisse Capital

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

Matisse Capital 2025 Q4 filed Jan. 29, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z