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Portfolio (Quarterly) Guide ↗

Matisse Capital

· CIK 0001668256
13F Portfolio $234M AUM 190 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 28 Added 28 Reduced 16 Exited
Page 2 of 9  ·  164 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HGLB HIGHLAND GLOBAL ALLOCATION F Financial Services 443,000.0 $3.6M 1.52% +50K +12.7% $8.03 +0.0%
22 HIGHLAND OPPS & INCOME FD 617,000.0 $3.5M 1.50% $5.71
23 DMA DESTRA MULTI-ALTERNATIVE FD Financial Services 412,000.0 $3.3M 1.43% +5K +1.2% $8.11 -11.1%
24 CET CENTRAL SECS CORP Financial Services 65,000.0 $3.2M 1.38% $49.66 +7.5%
25 CAF MORGAN STANLEY CHINA A SH FD Financial Services 178,100.0 $3.1M 1.33% -55K -23.6% $17.50 +14.4%
26 MXE MEXICO EQUITY & INCOME FD Financial Services 237,827.0 $3.1M 1.31% $12.90 +5.6%
27 VBK VANGUARD INDEX FDS 9,554.0 $2.9M 1.23% $302.25 +17.7%
28 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 456,547.0 $2.5M 1.08% -34K -6.8% $5.57 +7.1%
29 BIV VANGUARD BD INDEX FDS 32,186.0 $2.5M 1.06% $77.18 -0.5%
30 SWZ TOTAL RETURN SECURITIES FUND Financial Services 407,269.0 $2.4M 1.03% -203K -33.2% $5.93 +0.9%
31 AMZN AMAZON COM INC Consumer Cyclical 11,305.0 $2.4M 1.00% $208.27 +29.4%
32 VBR VANGUARD INDEX FDS 10,652.0 $2.3M 0.99% $217.25 +8.6%
33 GEV GE VERNOVA INC Utilities 2,613.0 $2.3M 0.97% +1K +78.6% $872.92 +15.9%
34 WIW WESTERN AST INFL LKD OPP & I Financial Services 230,000.0 $1.9M 0.83% $8.46 +0.4%
35 VVR INVESCO SR INCOME TR Financial Services 600,000.0 $1.9M 0.82% +111K +22.7% $3.22 -6.4%
36 JFR NUVEEN FLOATING RATE INCOME Financial Services 250,000.0 $1.9M 0.80% NEW $7.52 +1.5%
37 EEA EUROPEAN EQUITY FD INC Financial Services 188,070.0 $1.9M 0.79% $9.89 +8.4%
38 BGX BLACKSTONE LONG SHORT CR INC Financial Services 170,000.0 $1.9M 0.79% NEW $10.90 -0.0%
39 BTT BLACKROCK MUN TARGET TERM TR Financial Services 81,562.0 $1.9M 0.79% -8K -9.4% $22.70 +0.5%
40 META META PLATFORMS INC Communication Services 3,147.0 $1.8M 0.77% $572.13 +10.9%
Page 2 of 9  ·  164 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 62.7%
Technology 15.6%
Industrials 5.4%
Communication Services 4.3%
Consumer Cyclical 4.0%
Consumer Defensive 2.4%
Healthcare 2.0%
Utilities 1.7%
Energy 1.4%
Basic Materials 0.6%