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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, DGRO, LRCX, PCQ, ASND, and represent 16.75% of Matisse Capital's stock portfolio.
Added to shares of these 10 stocks: ASND (+$7.5M), EVF, DHY, SWZ, EFR, FSSL, BPRE, HGLB, ELV, FSCO.
Started 16 new stock positions in JMM, IWB, IWM, ELV, DHY, RYTM, FDXF, VLO, BA, SOUN. BDX, EFR, MGC, CVS, ASND, GE.
Reduced shares in these 10 stocks: Ascendis Pharma A S (-$6.0M), BTX, MXF, , CAF, TWN, , TSCO, , NTR.
Sold out of its positions in AIR, BABA, Ascendis Pharma A S, BTT, BTX, CEE, GLQ, FULC, MFS Investment Grade Municipal Trust, MFS High Income Municipal Trust. MFS High Yield Municipal Trust, NOC, NTR, NQP, PLTR, RFMZ, Spdr S&p 500 Etf Tr option, BRW, TSCO, UNP, V, STE.
Matisse Capital was a net seller of stock by $-8.2M.
Matisse Capital has $250M in assets under management (AUM), dropping by 6.53%.
Central Index Key (CIK): 0001668256

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Portfolio Holdings for Matisse Capital

Matisse Capital holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.2	$10M		36k	289.36	View chart
Ishares Tr Core Div Grwth (DGRO)	3.4	$8.5M		112k	75.79	View chart
Lam Research Corp Com New (LRCX)	3.1	$7.9M	-5%	18k	433.33	View chart
Pimco CA Municipal Income Fund (PCQ)	3.0	$7.6M	-2%	849k	8.97	View chart
Ascendis Pharma A/s Ord Shs (ASND)	3.0	$7.5M	NEW	28k	266.72	View chart
Taiwan Fund (TWN)	2.7	$6.7M	-17%	69k	96.17	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	2.5	$6.2M	+9%	1.2M	4.99	View chart
Korea Com New (KF)	2.5	$6.2M		82k	75.21	View chart
Xai Floating Rate & Alter In Com Shs Benf Int (XFLT)	2.4	$6.1M		346k	17.55	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	2.3	$5.8M	+14%	519k	11.15	View chart
Microsoft Corporation (MSFT)	2.0	$5.1M	-5%	14k	373.01	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.9	$4.8M	+2%	924k	5.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$4.6M		13k	357.37	View chart
Highland Opps & Income Highland Income (HFRO)	1.8	$4.4M		617k	7.13	View chart
Pimco NY Muni Income Fund II (PNI)	1.8	$4.4M		619k	7.09	View chart
Royce Global Value Tr (RGT)	1.7	$4.1M		291k	14.23	View chart
Boulder Growth & Income Fund (STEW)	1.6	$4.0M	+4%	226k	17.90	View chart
Highland Global mf closed and mf open (HGLB)	1.6	$3.9M	+18%	525k	7.52	View chart
Bluerock Pvt Real Estate (BPRE)	1.6	$3.9M	+21%	300k	13.01	View chart
Templeton Dragon Fund (TDF)	1.5	$3.7M		342k	10.89	View chart
Swiss Helvetia Fund (SWZ)	1.4	$3.6M	+49%	609k	5.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$3.5M		9.6k	365.70	View chart
Central Securities (CET)	1.4	$3.4M		65k	52.45	View chart
Destra Multi-alternative Common Shares (DMA)	1.4	$3.4M	+10%	455k	7.48	View chart
Mexico Equity and Income Fund (MXE)	1.2	$3.1M		238k	13.01	View chart
Ge Vernova (GEV)	1.2	$3.1M		2.6k	1174.92	View chart
Amazon (AMZN)	1.1	$2.7M		11k	238.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.6M		11k	242.99	View chart
Mexico Fund (MXF)	0.9	$2.3M	-48%	106k	21.87	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$2.2M	-10%	29k	76.70	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.9	$2.2M	-22%	356k	6.12	View chart
Neuberger Next Generation Common Stock (NBXG)	0.9	$2.1M		130k	16.54	View chart
Morgan Stanley China A Share Fund (CAF)	0.8	$2.1M	-44%	99k	21.04	View chart
European Equity Fund (EEA)	0.8	$2.1M		188k	10.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.1M	-4%	5.8k	353.33	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.8	$1.9M		230k	8.40	View chart
Nuveen Floating Rate Income Fund (JFR)	0.8	$1.9M		250k	7.67	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.7	$1.9M	+3%	620k	3.00	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.7	$1.8M		170k	10.88	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.7	$1.8M	+20%	380k	4.86	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.7	$1.8M	+1244%	370k	4.98	View chart
NVIDIA Corporation (NVDA)	0.7	$1.8M	+5%	9.2k	200.09	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.7	$1.8M		175k	10.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.8M	+2%	3.6k	500.32	View chart
Meta Platforms Cl A (META)	0.7	$1.8M		3.1k	563.29	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.8M		44k	40.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.7M		3.6k	477.57	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$1.7M		40k	42.67	View chart
Eaton Corp SHS (ETN)	0.7	$1.7M		4.0k	426.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.6M	+11%	28k	56.48	View chart
Clough Global Allocation Fun (GLV)	0.6	$1.6M		241k	6.64	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.6M		4.8k	327.30	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.6M		23k	68.41	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.4M		11k	136.72	View chart
Johnson Controls Internation SHS (JCI)	0.6	$1.4M		9.7k	146.11	View chart
Sprouts Fmrs Mkt (SFM)	0.6	$1.4M		16k	84.58	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.4M		14k	96.44	View chart
Analog Devices (ADI)	0.5	$1.4M		3.4k	397.17	View chart
NetApp (NTAP)	0.5	$1.3M		8.7k	154.76	View chart
Intel Corporation (INTC)	0.5	$1.3M	-13%	9.5k	139.63	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.5	$1.3M	-9%	123k	10.55	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.5	$1.3M	NEW	729k	1.78	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M	+7%	1.4k	935.29	View chart
Bloom Energy Corp Com Cl A (BE)	0.5	$1.3M	+55%	4.2k	302.70	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.5	$1.2M	+11%	13k	91.21	View chart
Federated Premier Municipal Income (FMN)	0.5	$1.2M	-18%	105k	11.49	View chart
Wal-Mart Stores (WMT)	0.5	$1.2M		11k	113.26	View chart
Legg Mason Bw Global Income (BWG)	0.5	$1.2M		146k	7.94	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.4	$1.1M	+28%	19k	57.84	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.4	$1.1M	NEW	100k	10.60	View chart
Sofi Technologies (SOFI)	0.4	$1.1M	+26%	59k	17.93	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.4	$918k	+37%	12k	76.16	View chart
Blackrock (BLK)	0.4	$904k		940.00	961.56	View chart
AECOM Technology Corporation (ACM)	0.4	$880k		13k	69.80	View chart
FedEx Corporation (FDX)	0.4	$877k		2.8k	313.13	View chart
Qualcomm (QCOM)	0.3	$874k		4.7k	184.79	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$863k		79k	10.99	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$857k		9.6k	89.01	View chart
Deere & Company (DE)	0.3	$811k		1.3k	634.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$800k		11k	71.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$789k		1.1k	686.92	View chart
Nike CL B (NKE)	0.3	$782k	+2%	19k	41.05	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$745k		12k	64.71	View chart
Vanguard World Financials Etf (VFH)	0.3	$738k		5.6k	131.60	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$687k		8.8k	77.91	View chart
Ionq Inc Pipe (IONQ)	0.3	$674k		13k	53.26	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.3	$669k		4.0k	165.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$658k		882.00	746.43	View chart
Mastercard Incorporated Cl A (MA)	0.3	$656k	-5%	1.3k	513.60	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$636k		25k	25.56	View chart
Home Depot (HD)	0.2	$600k	+6%	1.7k	352.68	View chart
Anthem (ELV)	0.2	$599k	NEW	1.6k	386.73	View chart
Lockheed Martin Corporation (LMT)	0.2	$580k		1.1k	509.46	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$567k		285.00	1989.44	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$558k	-23%	55k	10.15	View chart
Vistra Energy (VST)	0.2	$555k	-13%	3.5k	158.63	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$548k		6.3k	87.04	View chart
CSX Corporation (CSX)	0.2	$536k		11k	47.53	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.2	$530k		12k	45.26	View chart
Silverback Therapeutics (SPRY)	0.2	$526k	-2%	66k	8.01	View chart
Dover Corporation (DOV)	0.2	$511k		2.3k	224.28	View chart
Cisco Systems (CSCO)	0.2	$504k	-22%	4.3k	117.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$479k	+7%	650.00	736.86	View chart
Johnson & Johnson (JNJ)	0.2	$467k		1.8k	254.02	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$455k	+6%	3.1k	144.61	View chart
Rhythm Pharmaceuticals (RYTM)	0.2	$444k	NEW	4.0k	111.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$434k	+688%	3.6k	119.53	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.2	$433k		53k	8.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$428k		1.8k	242.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$424k		7.1k	59.69	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$423k		9.5k	44.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$403k		538.00	748.89	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.2	$397k		5.9k	67.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$390k	+300%	3.1k	124.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$390k		9.7k	40.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$386k	+500%	4.5k	86.14	View chart
Eli Lilly & Co. (LLY)	0.2	$384k	+5%	320.00	1200.17	View chart
Chevron Corporation (CVX)	0.2	$383k	-9%	2.3k	165.79	View chart
Becton, Dickinson and (BDX)	0.2	$383k	NEW	2.5k	151.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$378k		7.0k	54.02	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$361k		2.3k	154.29	View chart
General Dynamics Corporation (GD)	0.1	$354k		1.0k	354.24	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$347k	NEW	1.3k	273.63	View chart
Pfizer (PFE)	0.1	$337k	+14%	14k	24.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$327k	-5%	2.1k	156.95	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.1	$321k	+108%	57k	5.62	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$320k		16k	20.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$316k		4.0k	79.03	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$314k		6.8k	46.05	View chart
Tesla Motors (TSLA)	0.1	$312k		741.00	420.60	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$310k		6.5k	47.75	View chart
CVS Caremark Corporation (CVS)	0.1	$309k	NEW	3.0k	103.45	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$304k		7.2k	42.21	View chart
A Mark Precious Metals (GOLD)	0.1	$303k		7.3k	41.61	View chart
Procept Biorobotics Corp (PRCT)	0.1	$302k		13k	22.58	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$296k		8.5k	34.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$285k		770.00	370.04	View chart
International Business Machines (IBM)	0.1	$285k		1.0k	281.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$281k		928.00	303.12	View chart
Illinois Tool Works (ITW)	0.1	$271k		1.0k	270.47	View chart
Wave Life Sciences SHS (WVE)	0.1	$266k	-2%	46k	5.81	View chart
Lowe's Companies (LOW)	0.1	$254k	-62%	1.2k	220.49	View chart
Freeport Mcmoran CL B (FCX)	0.1	$253k		4.0k	62.89	View chart
Us Bancorp Com New (USB)	0.1	$252k		4.2k	60.40	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$249k		1.3k	190.21	View chart
GDL Com Sh Ben It (GDL)	0.1	$238k	+65%	28k	8.47	View chart
Procter & Gamble Company (PG)	0.1	$238k		1.6k	146.64	View chart
Ge Aerospace Com New (GE)	0.1	$231k	NEW	617.00	373.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$227k	NEW	757.00	300.45	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$224k	-62%	3.6k	61.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$220k	NEW	537.00	409.50	View chart
Boeing Company (BA)	0.1	$217k	NEW	1.0k	216.47	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.1	$211k	NEW	1.4k	151.00	View chart
Valero Energy Corporation (VLO)	0.1	$207k	NEW	796.00	260.44	View chart
Starbucks Corporation (SBUX)	0.1	$202k	-40%	2.0k	102.19	View chart
Oracle Corporation (ORCL)	0.1	$201k		1.4k	146.55	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.0	$89k	NEW	15k	5.86	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$67k	NEW	10k	6.47	View chart

Past Filings by Matisse Capital

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

Matisse Capital 2026 Q2 filed Aug. 12, 2026
Matisse Capital 2026 Q1 filed May 8, 2026
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

View all past filings

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