AI Portfolio Summary
In 2026 Q1, Matisse Capital maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was XAI OCTAGN FLT RAT &, which now represents 2.52% of the total fund value. The fund also reduced its exposure to TOTAL RETURN SECURIT by 33.2%.
Total Positions
180
Quarter
2026 Q1
Top Holding
AAPL (3.9%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.90% | 4.45% |
#1
Prev: #1
|
4.1 | -699 | -1.9% |
P
S
|
36,023 | $9,142,233 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.34% | 3.48% |
#2
1
Prev: #3
|
3.3 | -736 | -0.7% |
P
S
|
111,607 | $7,832,593 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 3.17% | 3.58% |
#3
1
Prev: #2
|
2.8 | -53,905 | -5.9% |
P
S
|
866,413 | $7,433,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 2.54% | 2.60% |
#4
1
Prev: #5
|
2.0 | -1,228 | -4.5% |
P
S
|
26,077 | $5,964,592 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
XAI OCTAGN FLT ...
|
—
|
Bond/Debt | 2.52% | — |
#5
Prev: #—
|
5.0 | 344,096 | no change |
NEW
|
344,096 | $5,911,569 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 2.47% | 2.52% |
#6
Prev: #6
|
3.5 | 236,082 | 26.3% |
P
S
|
1,134,000 | $5,783,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FSSL
FS SPECIALTY LE...
|
Bond/Debt | 2.41% | — |
#7
Prev: #—
|
4.5 | 452,200 | no change |
NEW
|
452,200 | $5,657,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 2.36% | 2.00% |
#8
1
Prev: #7
|
1.9 | no change | no change |
P
S
|
84,000 | $5,522,160 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 3.06% |
#9
5
Prev: #4
|
1.4 | 175 | 1.2% |
P
S
|
14,358 | $5,314,940 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.83% | 1.84% |
#10
1
Prev: #9
|
1.7 | no change | no change |
P
S
|
205,000 | $4,290,650 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 1.81% | — |
#11
Prev: #—
|
4.2 | 618,726 | no change |
NEW
|
618,726 | $4,238,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 1.80% | 1.47% |
#12
9
Prev: #21
|
1.2 | 42,231 | 4.9% |
P
S
|
903,840 | $4,220,933 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.74% | 1.43% |
#13
10
Prev: #23
|
1.2 | 393 | 2.1% |
P
S
|
19,130 | $4,087,316 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.74% | 1.50% |
#14
5
Prev: #19
|
2.7 | 21,200 | 9.4% |
P
S
|
246,000 | $4,086,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 1.67% | 1.68% |
#15
Prev: #15
|
1.2 | 22,000 | 3.9% |
P
S
|
593,000 | $3,913,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RGT
ROYCE GLOBAL TR...
|
Financial Services | 1.66% | 1.70% |
#16
3
Prev: #13
|
1.7 | no change | no change |
P
S
|
291,000 | $3,888,342 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.81% |
#17
7
Prev: #10
|
1.6 | no change | no change |
P
S
|
12,975 | $3,731,137 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KF
KOREA FD INC
|
Financial Services | 1.58% | 1.33% |
#18
6
Prev: #24
|
1.6 | no change | no change |
P
S
|
82,265 | $3,693,699 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.58% | 1.49% |
#19
1
Prev: #20
|
3.1 | 36,000 | 20.0% |
P
S
|
216,000 | $3,693,600 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TDF
TEMPLETON DRAGO...
|
Financial Services | 1.55% | 1.72% |
#20
8
Prev: #12
|
1.6 | no change | no change |
P
S
|
342,000 | $3,628,620 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HGLB
HIGHLAND GLOBAL...
|
Financial Services | 1.52% | 1.60% |
#21
3
Prev: #18
|
2.6 | 50,000 | 12.7% |
P
S
|
443,000 | $3,557,290 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.50% | 1.64% |
#22
6
Prev: #16
|
1.6 | no change | no change |
P
S
|
617,000 | $3,523,070 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 1.43% | 1.63% |
#23
6
Prev: #17
|
1.1 | 5,000 | 1.2% |
P
S
|
412,000 | $3,341,320 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 1.38% | 1.47% |
#24
2
Prev: #22
|
1.6 | no change | no change |
P
S
|
65,000 | $3,227,900 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 1.33% | 1.80% |
#25
14
Prev: #11
|
0.5 | -54,900 | -23.6% |
P
S
|
178,100 | $3,116,751 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 1.31% | 1.31% |
#26
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
237,827 | $3,067,968 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.23% | 1.29% |
#27
1
Prev: #26
|
1.5 | no change | no change |
P
S
|
9,554 | $2,887,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 1.08% | 1.24% |
#28
1
Prev: #27
|
0.9 | -33,581 | -6.9% |
P
S
|
456,547 | $2,542,967 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.06% | 1.12% |
#29
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
32,186 | $2,484,115 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 1.03% | 1.69% |
#30
16
Prev: #14
|
0.4 | -202,731 | -33.2% |
P
S
|
407,269 | $2,415,105 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.16% |
#31
2
Prev: #29
|
0.9 | 41 | 0.4% |
P
S
|
11,305 | $2,354,513 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.99% | 1.01% |
#32
1
Prev: #31
|
1.4 | no change | no change |
P
S
|
10,652 | $2,314,147 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.97% | 0.43% |
#33
29
Prev: #62
|
3.4 | 1,150 | 78.6% |
P
S
|
2,613 | $2,280,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WIW
WESTERN AST INF...
|
Financial Services | 0.83% | 0.88% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
230,000 | $1,945,800 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VVR
INVESCO SR INCO...
|
Financial Services | 0.82% | 0.71% |
#35
7
Prev: #42
|
2.8 | 110,918 | 22.7% |
P
S
|
600,000 | $1,932,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.80% | — |
#36
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $1,880,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEA
EUROPEAN EQUITY...
|
Financial Services | 0.79% | 0.86% |
#37
2
Prev: #35
|
1.3 | no change | no change |
P
S
|
188,070 | $1,860,013 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BGX
BLACKSTONE LONG...
|
Bond/Debt | 0.79% | — |
#38
Prev: #—
|
3.8 | 170,000 | no change |
NEW
|
170,000 | $1,853,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.79% | 0.92% |
#39
6
Prev: #33
|
0.8 | -8,438 | -9.4% |
P
S
|
81,562 | $1,851,457 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.93% |
#40
8
Prev: #32
|
1.3 | no change | no change |
P
S
|
3,147 | $1,800,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.56% |
#41
11
Prev: #52
|
0.8 | -3 | -0.0% |
P
S
|
10,474 | $1,777,019 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.82% |
#42
5
Prev: #37
|
2.3 | 300 | 5.1% |
P
S
|
6,140 | $1,761,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 0.74% | 0.80% |
#43
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
174,693 | $1,739,942 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.75% |
#44
4
Prev: #40
|
1.3 | no change | no change |
P
S
|
44,100 | $1,739,304 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.71% | 0.84% |
#45
9
Prev: #36
|
1.3 | no change | no change |
P
S
|
129,790 | $1,670,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.69% |
#46
2
Prev: #44
|
2.3 | 390 | 12.6% |
P
S
|
3,480 | $1,667,380 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.65% | 0.38% |
#47
21
Prev: #68
|
3.3 | 144,222 | 84.7% |
P
S
|
314,469 | $1,531,464 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.73% |
#48
7
Prev: #41
|
0.8 | -12 | -0.1% |
P
S
|
8,738 | $1,523,908 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.22% |
#49
55
Prev: #104
|
3.2 | 16,678 | 190.3% |
P
S
|
25,443 | $1,442,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLV
CLOUGH GLOBAL D...
|
Financial Services | 0.61% | 0.64% |
#50
5
Prev: #45
|
1.2 | no change | no change |
P
S
|
240,785 | $1,425,447 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 180 holdings