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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, PCQ, ASND, XFLT, and represent 15.48% of Matisse Capital's stock portfolio.
Added to shares of these 10 stocks: XFLT (+$5.9M), FSSL (+$5.7M), PNI, JFR, BGX, FSCO, GEV, JEPI, Spdr S&p 500 Etf Tr option, SOFI.
Started 13 new stock positions in XFLT, BABA, VST, BGX, MYN, FSSL, Spdr S&p 500 Etf Tr option, EVF, ASML, PNI. SOFI, BE, JFR.
Reduced shares in these 10 stocks: Xai Octagon Floatng Rate Alt, KYN, SWZ, CAF, ELV, LEO, , GGZ, CMU, SFM.
Sold out of its positions in OKLO, ELV, LEO, BNY, BA, GGZ, ISRG, IWB, IBIT, KYN. SCHW, SHOP, UNH, Xai Octagon Floatng Rate Alt, GDLC.
Matisse Capital was a net buyer of stock by $13M.
Matisse Capital has $234M in assets under management (AUM), dropping by 4.61%.
Central Index Key (CIK): 0001668256

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Portfolio Holdings for Matisse Capital

Matisse Capital holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.9	$9.1M		36k	253.79	View chart
Ishares Tr Core Div Grwth (DGRO)	3.3	$7.8M		112k	70.18	View chart
Pimco CA Municipal Income Fund (PCQ)	3.2	$7.4M	-5%	866k	8.58	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	2.5	$6.0M	-4%	26k	228.73	View chart
Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT)	2.5	$5.9M	NEW	344k	17.18	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	2.5	$5.8M	+26%	1.1M	5.10	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	2.4	$5.7M	NEW	452k	12.51	View chart
Taiwan Fund (TWN)	2.4	$5.5M		84k	65.74	View chart
Microsoft Corporation (MSFT)	2.3	$5.3M		14k	370.17	View chart
Mexico Fund (MXF)	1.8	$4.3M		205k	20.93	View chart
Pimco NY Muni Income Fund II (PNI)	1.8	$4.2M	NEW	619k	6.85	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.8	$4.2M	+4%	904k	4.67	View chart
Lam Research Corp Com New (LRCX)	1.7	$4.1M	+2%	19k	213.66	View chart
Bluerock Pvt Real Estate (BPRE)	1.7	$4.1M	+9%	246k	16.61	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	1.7	$3.9M	+3%	593k	6.60	View chart
Royce Global Value Tr (RGT)	1.7	$3.9M		291k	13.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$3.7M		13k	287.56	View chart
Korea Com New (KF)	1.6	$3.7M		82k	44.90	View chart
Boulder Growth & Income Fund (STEW)	1.6	$3.7M	+20%	216k	17.10	View chart
Templeton Dragon Fund (TDF)	1.5	$3.6M		342k	10.61	View chart
Highland Global mf closed and mf open (HGLB)	1.5	$3.6M	+12%	443k	8.03	View chart
Highland Opps & Income Highland Income (HFRO)	1.5	$3.5M		617k	5.71	View chart
Destra Multi-alternative Common Shares (DMA)	1.4	$3.3M		412k	8.11	View chart
Central Securities (CET)	1.4	$3.2M		65k	49.66	View chart
Morgan Stanley China A Share Fund (CAF)	1.3	$3.1M	-23%	178k	17.50	View chart
Mexico Equity and Income Fund (MXE)	1.3	$3.1M		238k	12.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$2.9M		9.6k	302.25	View chart
Clough Global Opportunities Sh Ben Int (GLO)	1.1	$2.5M	-6%	457k	5.57	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$2.5M		32k	77.18	View chart
Swiss Helvetia Fund (SWZ)	1.0	$2.4M	-33%	407k	5.93	View chart
Amazon (AMZN)	1.0	$2.4M		11k	208.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.3M		11k	217.25	View chart
Ge Vernova (GEV)	1.0	$2.3M	+78%	2.6k	872.92	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.8	$1.9M		230k	8.46	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.8	$1.9M	+22%	600k	3.22	View chart
Nuveen Floating Rate Income Fund (JFR)	0.8	$1.9M	NEW	250k	7.52	View chart
European Equity Fund (EEA)	0.8	$1.9M		188k	9.89	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.8	$1.9M	NEW	170k	10.90	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.8	$1.9M	-9%	82k	22.70	View chart
Meta Platforms Cl A (META)	0.8	$1.8M		3.1k	572.13	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.8M		11k	169.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.8M	+5%	6.1k	286.86	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.7	$1.7M		175k	9.96	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.7M		44k	39.44	View chart
Neuberger Next Generation Common Stock (NBXG)	0.7	$1.7M		130k	12.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.7M	+12%	3.5k	479.13	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.7	$1.5M	+84%	315k	4.87	View chart
NVIDIA Corporation (NVDA)	0.7	$1.5M		8.7k	174.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.4M	+190%	25k	56.68	View chart
Clough Global Allocation Fun (GLV)	0.6	$1.4M		241k	5.92	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.4M	-2%	4.8k	294.17	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$1.4M		40k	35.78	View chart
Eaton Corp SHS (ETN)	0.6	$1.4M		4.0k	357.67	View chart
Federated Premier Municipal Income (FMN)	0.6	$1.4M		129k	10.93	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.6	$1.4M		136k	10.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.3M		14k	93.93	View chart
Wal-Mart Stores (WMT)	0.6	$1.3M		11k	124.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.3M		23k	56.79	View chart
Johnson Controls Internation SHS (JCI)	0.5	$1.3M		9.7k	130.95	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M	-2%	1.3k	996.20	View chart
Sprouts Fmrs Mkt (SFM)	0.5	$1.2M	-28%	16k	77.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.2M		3.6k	337.95	View chart
Legg Mason Bw Global Income (BWG)	0.5	$1.1M		146k	7.67	View chart
Visa Com Cl A (V)	0.5	$1.1M		3.6k	302.24	View chart
Analog Devices (ADI)	0.5	$1.1M		3.4k	318.14	View chart
AECOM Technology Corporation (ACM)	0.5	$1.1M		13k	84.82	View chart
FedEx Corporation (FDX)	0.4	$997k		2.8k	356.18	View chart
Nike CL B (NKE)	0.4	$986k	+6%	19k	52.82	View chart
Blackrock (BLK)	0.4	$904k		940.00	961.71	View chart
NetApp (NTAP)	0.4	$891k		8.7k	102.39	View chart
Tractor Supply Company (TSCO)	0.4	$830k		18k	45.30	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$817k		79k	10.40	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.3	$809k	NEW	557.00	1452.19	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$805k		9.6k	83.57	View chart
Nutrien (NTR)	0.3	$774k		10k	75.46	View chart
Steris Shs Usd (STE)	0.3	$751k		3.4k	221.13	View chart
Sofi Technologies (SOFI)	0.3	$734k	NEW	46k	15.88	View chart
Lowe's Companies (LOW)	0.3	$733k		3.1k	236.28	View chart
Deere & Company (DE)	0.3	$721k		1.3k	563.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$720k		11k	64.08	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.3	$710k	+32%	12k	59.01	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$694k	NEW	5.5k	125.46	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$692k		12k	60.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$691k	+81%	8.8k	78.41	View chart
Lockheed Martin Corporation (LMT)	0.3	$688k		1.1k	604.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$686k		1.1k	597.62	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$686k	NEW	71k	9.60	View chart
Vanguard World Financials Etf (VFH)	0.3	$678k	-3%	5.6k	120.81	View chart
Mastercard Incorporated Cl A (MA)	0.3	$673k		1.3k	499.66	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.3	$625k		25k	25.11	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.3	$622k		49k	12.65	View chart
Central Europe and Russia Fund (CEE)	0.3	$622k		34k	18.30	View chart
Vistra Energy (VST)	0.3	$609k	NEW	4.1k	150.33	View chart
Qualcomm (QCOM)	0.3	$609k		4.7k	128.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$575k	-42%	883.00	650.59	View chart
Union Pacific Corporation (UNP)	0.2	$557k		2.3k	242.62	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	0.2	$550k	-3%	14k	38.04	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$540k	+12%	9.7k	55.52	View chart
Silverback Therapeutics (SPRY)	0.2	$540k	+21%	67k	8.03	View chart
Chevron Corporation (CVX)	0.2	$529k		2.6k	206.90	View chart
Home Depot (HD)	0.2	$527k		1.6k	328.89	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.2	$497k	-10%	66k	7.53	View chart
Intel Corporation (INTC)	0.2	$486k		11k	44.13	View chart
Dover Corporation (DOV)	0.2	$477k		2.3k	208.45	View chart
CSX Corporation (CSX)	0.2	$463k		11k	41.05	View chart
Johnson & Johnson (JNJ)	0.2	$450k		1.8k	244.49	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$440k		65k	6.74	View chart
Matthews Asia Fds Emer Mkts Equity (MEM)	0.2	$435k		12k	37.14	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$434k	-2%	4.0k	107.31	View chart
Cisco Systems (CSCO)	0.2	$431k		5.6k	77.60	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.2	$430k		53k	8.08	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$423k		6.3k	67.07	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.2	$411k		34k	11.93	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.2	$408k	-2%	8.8k	46.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$384k		7.1k	54.05	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.2	$384k	-44%	48k	7.99	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.2	$383k		5.9k	64.88	View chart
Palantir Technologies Cl A (PLTR)	0.2	$380k	-43%	2.6k	146.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$377k		1.8k	213.71	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$376k	NEW	285.00	1320.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$370k		7.0k	52.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$369k		9.5k	38.86	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$366k	NEW	2.7k	135.49	View chart
Ionq Inc Pipe (IONQ)	0.2	$360k	+9%	13k	28.83	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.2	$353k	-62%	99k	3.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$351k		538.00	653.21	View chart
Bank of New York Mellon Corporation (BK)	0.1	$349k		2.9k	118.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$348k	-27%	602.00	577.57	View chart
General Dynamics Corporation (GD)	0.1	$343k		1.0k	343.22	View chart
Pfizer (PFE)	0.1	$343k	+4%	12k	28.08	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$341k		2.3k	145.79	View chart
Wave Life Sciences SHS (WVE)	0.1	$339k	+10%	47k	7.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$335k	-12%	785.00	426.40	View chart
Procept Biorobotics Corp (PRCT)	0.1	$334k	-26%	13k	25.01	View chart
Aar (AIR)	0.1	$328k	-50%	3.0k	109.46	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$328k		9.7k	33.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$326k		747.00	436.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$321k	+8%	461.00	697.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$317k		4.0k	79.27	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$316k		16k	20.26	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$312k		6.8k	46.07	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$311k		6.5k	47.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$305k		2.2k	138.30	View chart
Fulcrum Therapeutics (FULC)	0.1	$304k	+194%	40k	7.67	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$304k		7.2k	42.22	View chart
Starbucks Corporation (SBUX)	0.1	$297k		3.3k	89.59	View chart
A Mark Precious Metals (GOLD)	0.1	$291k		7.3k	40.08	View chart
Eli Lilly & Co. (LLY)	0.1	$278k		302.00	920.29	View chart
Tesla Motors (TSLA)	0.1	$276k		741.00	371.75	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.1	$271k		73k	3.71	View chart
Northrop Grumman Corporation (NOC)	0.1	$265k		389.00	682.24	View chart
Illinois Tool Works (ITW)	0.1	$260k		1.0k	260.29	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$259k		8.5k	30.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$247k		770.00	320.81	View chart
International Business Machines (IBM)	0.1	$246k		1.0k	242.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$243k		928.00	261.92	View chart
Freeport Mcmoran CL B (FCX)	0.1	$237k		4.0k	58.78	View chart
Procter & Gamble Company (PG)	0.1	$234k		1.6k	144.44	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$221k		1.3k	168.87	View chart
Us Bancorp Com New (USB)	0.1	$218k	-3%	4.2k	52.01	View chart
Oracle Corporation (ORCL)	0.1	$202k	+16%	1.4k	147.11	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$148k	-47%	27k	5.39	View chart
GDL Com Sh Ben It (GDL)	0.1	$141k		17k	8.33	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.1	$137k	NEW	28k	4.99	View chart

Past Filings by Matisse Capital

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

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
Matisse Capital 2022 Q3 filed Nov. 8, 2022

View all past filings

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