Deschutes Portfolio Strategy

Matisse Capital as of March 31, 2026

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