Deschutes Portfolio Strategy

Matisse Capital as of June 30, 2026

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