Deschutes Portfolio Strategy

Matisse Capital as of March 31, 2025

Portfolio Holdings for Matisse Capital

Matisse Capital holds 165 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $8.8M 40k 222.13
Ishares Tr Core Div Grwth (DGRO) 3.7 $7.1M 115k 61.78
Microsoft Corporation (MSFT) 3.4 $6.4M 17k 375.40
Ascendis Pharma A/s Sponsored Adr (ASND) 2.4 $4.6M 30k 155.86
Destra Multi-alternative Common Shares (DMA) 1.8 $3.4M 395k 8.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.8 $3.3M 314k 10.57
Templeton Dragon Fund (TDF) 1.7 $3.3M 342k 9.70
Highland Global mf closed and mf open (HGLB) 1.7 $3.3M 393k 8.33
Sprouts Fmrs Mkt (SFM) 1.7 $3.2M 21k 152.64
Boulder Growth & Income Fund (STEW) 1.6 $3.1M 180k 17.25
Morgan Stanley China A Share Fund (CAF) 1.6 $3.0M 233k 13.08
Japan Smaller Capitalizaion Fund (JOF) 1.6 $3.0M 362k 8.39
Highland Opps & Income Highland Income (HFRO) 1.6 $3.0M 583k 5.20
Mexico Fund (MXF) 1.5 $2.9M 205k 14.23
Central Securities (CET) 1.4 $2.7M 60k 44.96
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 1.4 $2.6M 227k 11.36
Nexpoint Diversified Rel Et Com New (NXDT) 1.3 $2.6M 666k 3.83
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.5M 33k 76.57
Amazon (AMZN) 1.3 $2.5M 13k 190.27
Taiwan Fund (TWN) 1.3 $2.5M 75k 33.21
Clough Global Opportunities Sh Ben Int (GLO) 1.3 $2.5M 503k 4.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.4M 9.6k 251.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.4M 15k 154.64
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.1 $2.1M 101k 21.23
Lam Research Corp Com New (LRCX) 1.1 $2.1M 29k 72.70
Mexico Equity and Income Fund (MXE) 1.1 $2.1M 238k 8.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $2.0M 231k 8.79
Pimco CA Muni. Income Fund II (PCK) 1.1 $2.0M 359k 5.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.0M 11k 186.29
Meta Platforms Cl A (META) 1.0 $1.9M 3.3k 576.36
Pimco NY Muni Income Fund II (PNI) 0.9 $1.8M 250k 7.08
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.9 $1.7M 170k 10.14
Pimco NY Municipal Income Fund (PNF) 0.9 $1.7M 230k 7.49
European Equity Fund (EEA) 0.9 $1.7M 188k 9.10
Costco Wholesale Corporation (COST) 0.9 $1.7M 1.8k 945.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $1.7M 361k 4.70
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.9 $1.7M 166k 10.19
Bny Mellon Strategic Muns (LEO) 0.9 $1.7M 273k 6.12
Rivernorth Doubleline Strate (OPP) 0.9 $1.6M 188k 8.58
Neuberger Berman Next Genera Common Stock (NBXG) 0.8 $1.6M 130k 12.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.8 $1.6M 171k 9.22
Brookfield Real Assets Incom Shs Ben Int (RA) 0.8 $1.5M 115k 13.16
Flaherty & Crumrine Pref. Income (PFD) 0.8 $1.5M 135k 11.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $1.4M 136k 10.40
Eaton Corp SHS (ETN) 0.7 $1.4M 5.1k 271.83
China Fund (CHN) 0.7 $1.3M 105k 12.84
Clough Global Allocation Fun (GLV) 0.7 $1.3M 242k 5.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.3M 14k 90.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.3M 44k 29.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.7 $1.3M 76k 16.78
Visa Com Cl A (V) 0.7 $1.3M 3.6k 350.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $1.3M 111k 11.38
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 118.93
Legg Mason Bw Global Income (BWG) 0.7 $1.3M 150k 8.35
AECOM Technology Corporation (ACM) 0.6 $1.2M 13k 92.73
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.6k 245.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $1.1M 101k 11.25
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.1M 40k 27.05
Procept Biorobotics Corp (PRCT) 0.6 $1.1M 18k 58.26
Charles Schwab Corporation (SCHW) 0.5 $1.0M 13k 78.28
Anthem (ELV) 0.5 $1.0M 2.4k 434.96
Tractor Supply Company (TSCO) 0.5 $1.0M 18k 55.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.0M 23k 43.70
Sofi Technologies (SOFI) 0.5 $943k 81k 11.63
Wal-Mart Stores (WMT) 0.5 $932k 11k 87.79
Morgan Stanley India Investment Fund (IIF) 0.5 $926k 38k 24.39
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $915k 262k 3.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $893k 1.7k 532.58
Blackrock (BLK) 0.5 $893k 943.00 946.50
Gabelli Hlthcare & Wellness SHS (GRX) 0.5 $878k 87k 10.08
Verona Pharma Sponsored Ads (VRNA) 0.5 $876k 14k 63.49
Gabelli mutual funds - (GGZ) 0.5 $862k 72k 12.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $842k 79k 10.71
Pimco NY Muni. Income Fund III (PYN) 0.4 $810k 144k 5.64
NVIDIA Corporation (NVDA) 0.4 $798k 7.4k 108.38
Johnson Ctls Intl SHS (JCI) 0.4 $778k 9.7k 80.11
Steris Shs Usd (STE) 0.4 $770k 3.4k 226.65
NetApp (NTAP) 0.4 $764k 8.7k 87.84
ClearBridge Energy MLP Fund (EMO) 0.4 $736k 15k 49.62
Mastercard Incorporated Cl A (MA) 0.4 $729k 1.3k 548.12
Qualcomm (QCOM) 0.4 $726k 4.7k 153.61
Lowe's Companies (LOW) 0.4 $723k 3.1k 233.23
Fiserv (FI) 0.4 $717k 3.2k 220.83
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $711k 70k 10.17
Vanguard World Financials Etf (VFH) 0.4 $701k 5.9k 119.47
Silverback Therapeutics (SPRY) 0.4 $701k 56k 12.58
FedEx Corporation (FDX) 0.4 $693k 2.8k 243.78
Analog Devices (ADI) 0.4 $689k 3.4k 201.67
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $684k 86k 7.92
Ishares Tr Core Msci Intl (IDEV) 0.4 $669k 9.7k 68.89
Pimco CA Municipal Income Fund (PCQ) 0.3 $650k 74k 8.85
Nike CL B (NKE) 0.3 $639k 10k 63.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $625k 1.2k 513.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $616k 12k 50.83
Deere & Company (DE) 0.3 $601k 1.3k 469.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $594k 25k 23.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $591k 3.6k 166.00
Aberdeen Chile Fund (AEF) 0.3 $580k 117k 4.96
Templeton Emerging Markets (EMF) 0.3 $571k 44k 12.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $556k 12k 48.31
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $552k 71k 7.74
Union Pacific Corporation (UNP) 0.3 $541k 2.3k 236.24
Home Depot (HD) 0.3 $521k 1.4k 366.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $519k 928.00 559.23
Nutrien (NTR) 0.3 $509k 10k 49.67
Lockheed Martin Corporation (LMT) 0.3 $506k 1.1k 446.71
Starbucks Corporation (SBUX) 0.3 $498k 5.1k 98.09
Central Europe and Russia Fund (CEE) 0.3 $491k 34k 14.43
Lincoln National Corporation (LNC) 0.3 $485k 14k 35.91
UnitedHealth (UNH) 0.3 $477k 911.00 523.75
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $462k 74k 6.29
Us Bancorp Del Com New (USB) 0.2 $455k 11k 42.22
Matthews Asia Fds Asia Innov Activ (MINV) 0.2 $446k 16k 27.98
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $444k 53k 8.35
Korea Com New (KF) 0.2 $433k 22k 19.96
Ishares Tr Future Ai & Tech (ARTY) 0.2 $418k 13k 31.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $398k 848.00 468.98
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $386k 34k 11.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $381k 24k 15.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $378k 2.0k 188.14
Chevron Corporation (CVX) 0.2 $365k 2.2k 167.27
Royce Global Value Tr (RGT) 0.2 $346k 33k 10.50
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $343k 12k 29.31
Palantir Technologies Cl A (PLTR) 0.2 $338k 4.0k 84.40
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $331k 2.0k 165.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $328k 907.00 361.09
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $327k 4.4k 74.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $322k 7.1k 45.26
Intel Corporation (INTC) 0.2 $318k 14k 22.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $316k 4.0k 78.94
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $315k 16k 20.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $310k 9.4k 32.99
Cisco Systems (CSCO) 0.2 $309k 5.0k 61.71
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $309k 6.5k 47.52
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $309k 6.7k 46.07
Western Asset Managed Municipals Fnd (MMU) 0.2 $305k 30k 10.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $303k 7.2k 42.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $302k 538.00 561.90
Johnson & Johnson (JNJ) 0.2 $302k 1.8k 165.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $298k 804.00 370.82
Blackrock Va Municipal Bond (BHV) 0.1 $284k 27k 10.65
Fulcrum Therapeutics (FULC) 0.1 $279k 97k 2.88
Procter & Gamble Company (PG) 0.1 $278k 1.6k 170.42
Invesco Quality Municipal Inc Trust (IQI) 0.1 $277k 29k 9.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $276k 7.0k 39.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 995.00 274.84
General Dynamics Corporation (GD) 0.1 $273k 1.0k 272.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $270k 10k 25.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $270k 2.3k 115.60
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $270k 73k 3.69
General American Investors (GAM) 0.1 $267k 5.3k 50.37
Netflix (NFLX) 0.1 $261k 280.00 932.53
Illinois Tool Works (ITW) 0.1 $248k 1.0k 248.01
Bank of New York Mellon Corporation (BK) 0.1 $247k 2.9k 83.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $242k 2.1k 115.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $230k 23k 9.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $226k 8.5k 26.58
Vanguard World Inf Tech Etf (VGT) 0.1 $224k 412.00 542.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 996.00 221.75
Intuitive Surgical Com New (ISRG) 0.1 $210k 423.00 495.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $188k 33k 5.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $136k 28k 4.95
Wave Life Sciences SHS (WVE) 0.1 $102k 13k 8.08
Pimco CA Muni. Income Fund III (PZC) 0.1 $97k 15k 6.52
Energy Fuels Com New (UUUU) 0.0 $62k 17k 3.73