Deschutes Portfolio Strategy

Matisse Capital as of June 30, 2025

Portfolio Holdings for Matisse Capital

Matisse Capital holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $8.0M 39k 205.17
Microsoft Corporation (MSFT) 3.7 $7.7M 16k 497.42
Ishares Tr Core Div Grwth (DGRO) 3.5 $7.4M 115k 63.94
Ascendis Pharma A/s Sponsored Adr (ASND) 2.3 $4.8M 28k 172.60
Taiwan Fund (TWN) 1.8 $3.8M 84k 44.81
China Fund (CHN) 1.7 $3.6M 243k 14.89
Mexico Fund (MXF) 1.7 $3.6M 205k 17.57
Destra Multi-alternative Common Shares (DMA) 1.7 $3.6M 407k 8.75
Nexpoint Diversified Rel Et Com New (NXDT) 1.6 $3.4M 820k 4.19
Highland Global mf closed and mf open (HGLB) 1.6 $3.4M 393k 8.70
Templeton Dragon Fund (TDF) 1.6 $3.4M 342k 9.99
Sprouts Fmrs Mkt (SFM) 1.6 $3.3M 20k 164.64
Morgan Stanley China A Share Fund (CAF) 1.5 $3.2M 233k 13.78
Highland Opps & Income Highland Income (HFRO) 1.5 $3.2M 617k 5.20
Boulder Growth & Income Fund (STEW) 1.5 $3.2M 180k 17.68
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.5 $3.2M 311k 10.22
Central Securities (CET) 1.5 $3.1M 65k 47.86
Amazon (AMZN) 1.4 $2.9M 13k 219.40
Kayne Anderson MLP Investment (KYN) 1.3 $2.8M 223k 12.72
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 1.3 $2.8M 227k 12.24
Clough Global Opportunities Sh Ben Int (GLO) 1.3 $2.7M 490k 5.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.6M 9.6k 276.94
Royce Global Value Tr (RGT) 1.2 $2.6M 217k 12.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6M 15k 176.23
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.5M 33k 77.34
Mexico Equity and Income Fund (MXE) 1.2 $2.5M 238k 10.47
Meta Platforms Cl A (META) 1.1 $2.4M 3.3k 738.09
Lam Research Corp Com New (LRCX) 1.1 $2.4M 25k 97.34
Pimco CA Muni. Income Fund III (PZC) 1.1 $2.4M 380k 6.23
Korea Com New (KF) 1.0 $2.2M 82k 26.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $2.2M 101k 21.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.1M 11k 195.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.0M 230k 8.76
European Equity Fund (EEA) 0.9 $1.9M 188k 10.23
Pimco CA Muni. Income Fund II (PCK) 0.9 $1.9M 359k 5.36
Neuberger Berman Next Genera Common Stock (NBXG) 0.9 $1.9M 130k 14.60
Costco Wholesale Corporation (COST) 0.9 $1.9M 1.9k 989.74
Eaton Corp SHS (ETN) 0.9 $1.8M 5.1k 356.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $1.8M 356k 5.12
Pimco NY Muni Income Fund II (PNI) 0.8 $1.7M 258k 6.72
Pimco NY Municipal Income Fund (PNF) 0.8 $1.6M 236k 6.99
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.8 $1.6M 166k 9.89
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.8 $1.6M 170k 9.66
Bny Mellon Strategic Muns (LEO) 0.8 $1.6M 273k 5.92
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.7 $1.6M 171k 9.25
Flaherty & Crumrine Pref. Income (PFD) 0.7 $1.5M 135k 11.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.5M 44k 32.91
AECOM Technology Corporation (ACM) 0.7 $1.4M 13k 112.86
Sofi Technologies (SOFI) 0.6 $1.4M 75k 18.21
Federated Premier Municipal Income (FMN) 0.6 $1.4M 129k 10.64
Clough Global Allocation Fun (GLV) 0.6 $1.4M 241k 5.67
NVIDIA Corporation (NVDA) 0.6 $1.4M 8.6k 157.99
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.6k 289.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $1.3M 136k 9.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.3M 14k 92.62
Pimco CA Municipal Income Fund (PCQ) 0.6 $1.3M 151k 8.59
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.6 $1.3M 76k 17.00
Visa Com Cl A (V) 0.6 $1.3M 3.6k 355.05
Rivernorth Doubleline Strate (OPP) 0.6 $1.3M 151k 8.55
Legg Mason Bw Global Income (BWG) 0.6 $1.2M 150k 8.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.5k 485.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.2M 40k 29.99
Procept Biorobotics Corp (PRCT) 0.6 $1.2M 20k 57.60
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 107.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 23k 48.24
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $1.1M 101k 10.95
Charles Schwab Corporation (SCHW) 0.5 $1.1M 12k 91.24
Wal-Mart Stores (WMT) 0.5 $1.0M 11k 97.78
Johnson Ctls Intl SHS (JCI) 0.5 $1.0M 9.7k 105.62
Silverback Therapeutics (SPRY) 0.5 $990k 57k 17.45
Blackrock (BLK) 0.5 $986k 940.00 1049.25
Verona Pharma Sponsored Ads (VRNA) 0.5 $974k 10k 94.58
Tractor Supply Company (TSCO) 0.5 $965k 18k 52.77
Gabelli mutual funds - (GGZ) 0.5 $957k 72k 13.32
NetApp (NTAP) 0.4 $927k 8.7k 106.55
Anthem (ELV) 0.4 $914k 2.4k 388.96
Boeing Company (BA) 0.4 $886k 4.2k 209.53
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.4 $873k 262k 3.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $817k 3.6k 226.49
Steris Shs Usd (STE) 0.4 $816k 3.4k 240.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $814k 79k 10.35
Analog Devices (ADI) 0.4 $811k 3.4k 238.02
Pimco NY Muni. Income Fund III (PYN) 0.4 $775k 148k 5.24
Qualcomm (QCOM) 0.4 $753k 4.7k 159.26
Vanguard World Financials Etf (VFH) 0.4 $747k 5.9k 127.30
Mastercard Incorporated Cl A (MA) 0.4 $747k 1.3k 561.94
Ishares Tr Core Msci Intl (IDEV) 0.3 $732k 9.6k 76.04
Aberdeen Chile Fund (AEF) 0.3 $695k 117k 5.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $691k 12k 57.01
Lowe's Companies (LOW) 0.3 $687k 3.1k 221.87
Nike CL B (NKE) 0.3 $686k 9.7k 71.04
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.3 $676k 70k 9.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $672k 1.2k 568.17
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $665k 12k 55.41
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.3 $660k 86k 7.64
Deere & Company (DE) 0.3 $651k 1.3k 508.49
Templeton Emerging Markets (EMF) 0.3 $648k 44k 14.59
FedEx Corporation (FDX) 0.3 $646k 2.8k 227.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $636k 12k 55.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $631k 25k 25.35
Palantir Technologies Cl A (PLTR) 0.3 $627k 4.6k 136.32
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.3 $622k 49k 12.64
Nutrien (NTR) 0.3 $597k 10k 58.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $594k 961.00 617.97
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $584k 8.7k 67.07
Netflix (NFLX) 0.3 $576k 430.00 1339.13
Fiserv (FI) 0.3 $560k 3.2k 172.41
Ishares Tr Future Ai & Tech (ARTY) 0.3 $531k 13k 41.00
Central Europe and Russia Fund (CEE) 0.2 $528k 34k 15.52
Union Pacific Corporation (UNP) 0.2 $527k 2.3k 230.08
Lockheed Martin Corporation (LMT) 0.2 $525k 1.1k 463.14
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $524k 74k 7.12
Home Depot (HD) 0.2 $521k 1.4k 366.64
Matthews Asia Fds Asia Innov Activ (MINV) 0.2 $497k 16k 31.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $468k 848.00 551.95
Lincoln National Corporation (LNC) 0.2 $467k 14k 34.60
Starbucks Corporation (SBUX) 0.2 $464k 5.1k 91.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $459k 46k 10.05
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $447k 53k 8.40
Dover Corporation (DOV) 0.2 $424k 2.3k 183.23
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $395k 4.3k 91.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $390k 2.0k 194.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $389k 24k 16.29
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $386k 34k 11.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $385k 907.00 424.58
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $380k 12k 32.50
Us Bancorp Del Com New (USB) 0.2 $356k 7.9k 45.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $353k 804.00 438.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $352k 7.1k 49.46
Cisco Systems (CSCO) 0.2 $343k 5.0k 69.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $338k 9.4k 35.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $334k 538.00 620.90
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $320k 16k 20.54
Intel Corporation (INTC) 0.2 $319k 14k 22.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $318k 4.0k 79.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $314k 2.3k 134.39
Chevron Corporation (CVX) 0.1 $313k 2.2k 143.16
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $312k 6.5k 48.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $310k 6.7k 46.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $304k 7.2k 42.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 995.00 303.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $302k 10k 28.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $300k 7.0k 42.83
General American Investors (GAM) 0.1 $297k 5.3k 56.04
Western Asset Managed Municipals Fnd (MMU) 0.1 $294k 30k 9.90
General Dynamics Corporation (GD) 0.1 $292k 1.0k 291.66
UnitedHealth (UNH) 0.1 $284k 911.00 311.97
Pfizer (PFE) 0.1 $282k 12k 24.24
Johnson & Johnson (JNJ) 0.1 $278k 1.8k 152.78
Vanguard World Inf Tech Etf (VGT) 0.1 $274k 412.00 663.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $268k 2.1k 128.52
Bank of New York Mellon Corporation (BK) 0.1 $268k 2.9k 91.11
Invesco Quality Municipal Inc Trust (IQI) 0.1 $268k 29k 9.38
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $262k 73k 3.58
Procter & Gamble Company (PG) 0.1 $260k 1.6k 159.32
Illinois Tool Works (ITW) 0.1 $247k 1.0k 247.25
Blackrock Va Municipal Bond (BHV) 0.1 $243k 23k 10.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 996.00 236.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $235k 8.5k 27.67
Intuitive Surgical Com New (ISRG) 0.1 $230k 423.00 543.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $229k 4.2k 54.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $218k 780.00 278.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $183k 33k 5.60
Fulcrum Therapeutics (FULC) 0.1 $180k 26k 6.88
GDL Com Sh Ben It (GDL) 0.1 $141k 17k 8.34
Eagle Cap Growth (GRF) 0.1 $127k 13k 9.86
Energy Fuels Com New (UUUU) 0.0 $95k 17k 5.75
Wave Life Sciences SHS (WVE) 0.0 $73k 11k 6.50