Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $211,533 (100.0% shares, 0.0% debt)

Holdings (168)

AAPL APPLE INC 3.8%
Value ($000) $8,039 Shares 39,181 Est. Cost $123.35 Unrealized +63.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $7,722 Shares 15,523 Est. Cost $151.54 Unrealized +185.3%
DGRO ISHARES TR 3.5%
Value ($000) $7,362 Shares 115,133 Est. Cost $42.09 Unrealized
ASND ASCENDIS PHARMA A/S 2.3%
Value ($000) $4,823 Shares 27,942 Est. Cost $101.61 Unrealized
TAIWAN FD INC 1.8%
Value ($000) $3,764 Shares 84,000 Est. Cost $29.64 Unrealized
XXCHNXX CHINA FD INC 1.7%
Value ($000) $3,618 Shares 243,000 Est. Cost $14.00 Unrealized
MEXICO FD INC 1.7%
Value ($000) $3,602 Shares 205,000 Est. Cost $13.76 Unrealized
DESTRA MULTI-ALTERNATIVE FD 1.7%
Value ($000) $3,561 Shares 407,000 Est. Cost $5.97 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 1.6%
Value ($000) $3,435 Shares 819,900 Est. Cost $6.58 Unrealized
HIGHLAND GLOBAL ALLOCATION F 1.6%
Value ($000) $3,421 Shares 393,000 Est. Cost $7.97 Unrealized
TEMPLETON DRAGON FD INC 1.6%
Value ($000) $3,417 Shares 342,000 Est. Cost $8.54 Unrealized
SFM SPROUTS FMRS MKT INC 1.6%
Value ($000) $3,300 Shares 20,042 Est. Cost $54.39 Unrealized +200.4%
MORGAN STANLEY CHINA A SH FD 1.5%
Value ($000) $3,210 Shares 233,000 Est. Cost $12.41 Unrealized
HIGHLAND OPPS & INCOME FD 1.5%
Value ($000) $3,208 Shares 617,000 Est. Cost $7.42 Unrealized
SRH TOTAL RETURN FUND INC 1.5%
Value ($000) $3,182 Shares 180,000 Est. Cost $14.01 Unrealized
BNY MELLON MUN BD INFRASTRUC 1.5%
Value ($000) $3,178 Shares 310,998 Est. Cost $10.37 Unrealized
CENTRAL SECS CORP 1.5%
Value ($000) $3,111 Shares 65,000 Est. Cost $42.24 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $2,939 Shares 13,395 Est. Cost $130.79 Unrealized +51.3%
KAYNE ANDERSON ENERGY INFRST 1.3%
Value ($000) $2,835 Shares 222,839 Est. Cost $12.72 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 1.3%
Value ($000) $2,780 Shares 227,000 Est. Cost $11.93 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 1.3%
Value ($000) $2,661 Shares 490,128 Est. Cost $4.81 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $2,646 Shares 9,554 Est. Cost $263.43 Unrealized
ROYCE GLOBAL TRUST INC 1.2%
Value ($000) $2,604 Shares 216,469 Est. Cost $11.80 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $2,604 Shares 14,776 Est. Cost $106.96 Unrealized +52.7%
BIV VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,531 Shares 32,732 Est. Cost $76.23 Unrealized
MEXICO EQUITY & INCOME FD 1.2%
Value ($000) $2,490 Shares 237,827 Est. Cost $8.51 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $2,429 Shares 3,291 Est. Cost $169.12 Unrealized +264.6%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $2,401 Shares 24,670 Est. Cost $74.98 Unrealized +5.2%
XPZCX PIMCO CALIF MUN INCOME FD II 1.1%
Value ($000) $2,365 Shares 379,553 Est. Cost $6.24 Unrealized
KOREA FD INC 1.0%
Value ($000) $2,215 Shares 82,265 Est. Cost $24.80 Unrealized
BLACKROCK MUN TARGET TERM TR 1.0%
Value ($000) $2,205 Shares 100,739 Est. Cost $20.68 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $2,077 Shares 10,652 Est. Cost $179.00 Unrealized
WESTERN AST INFL LKD OPP & I 1.0%
Value ($000) $2,015 Shares 230,000 Est. Cost $8.76 Unrealized
EUROPEAN EQUITY FD INC 0.9%
Value ($000) $1,924 Shares 188,070 Est. Cost $9.00 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.9%
Value ($000) $1,922 Shares 358,504 Est. Cost $5.80 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.9%
Value ($000) $1,895 Shares 129,790 Est. Cost $9.82 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,893 Shares 1,913 Est. Cost $610.33 Unrealized +62.3%
ETN EATON CORP PLC 0.9%
Value ($000) $1,837 Shares 5,145 Est. Cost $160.16 Unrealized +91.5%
MORGAN STANLEY EMERGING MKTS 0.9%
Value ($000) $1,821 Shares 355,711 Est. Cost $4.85 Unrealized
PIMCO NEW YORK MUN FD II 0.8%
Value ($000) $1,733 Shares 257,835 Est. Cost $7.68 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.8%
Value ($000) $1,650 Shares 236,000 Est. Cost $8.10 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.8%
Value ($000) $1,645 Shares 166,367 Est. Cost $10.90 Unrealized
ABRDN NATL MUN INCOME FD 0.8%
Value ($000) $1,642 Shares 170,000 Est. Cost $9.53 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.8%
Value ($000) $1,617 Shares 273,100 Est. Cost $5.87 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.7%
Value ($000) $1,580 Shares 170,775 Est. Cost $8.04 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.7%
Value ($000) $1,525 Shares 134,805 Est. Cost $10.36 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,451 Shares 44,100 Est. Cost $25.22 Unrealized
ACM AECOM 0.7%
Value ($000) $1,423 Shares 12,611 Est. Cost $83.77 Unrealized +23.0%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $1,371 Shares 75,310 Est. Cost $6.84 Unrealized +92.9%
FEDERATED HERMES PREM MUNI I 0.6%
Value ($000) $1,371 Shares 128,815 Est. Cost $10.64 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.6%
Value ($000) $1,369 Shares 241,195 Est. Cost $5.12 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,366 Shares 8,649 Est. Cost $99.30 Unrealized +26.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,343 Shares 4,631 Est. Cost $129.49 Unrealized +95.1%
NEUBERGER BERMAN MUN FD INC 0.6%
Value ($000) $1,336 Shares 135,900 Est. Cost $10.36 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $1,324 Shares 14,300 Est. Cost $86.28 Unrealized
PIMCO CALIF MUN INCOME FD 0.6%
Value ($000) $1,300 Shares 151,306 Est. Cost $9.24 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.6%
Value ($000) $1,297 Shares 76,304 Est. Cost $15.08 Unrealized
V VISA INC 0.6%
Value ($000) $1,292 Shares 3,638 Est. Cost $213.19 Unrealized +62.8%
RIVERNORTH DOUBLELINE STRATE 0.6%
Value ($000) $1,287 Shares 150,538 Est. Cost $8.52 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.6%
Value ($000) $1,246 Shares 149,900 Est. Cost $10.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,206 Shares 2,483 Est. Cost $403.30 Unrealized +25.9%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,192 Shares 39,760 Est. Cost $23.46 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.6%
Value ($000) $1,173 Shares 20,360 Est. Cost $76.46 Unrealized -26.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,136 Shares 10,534 Est. Cost $100.18 Unrealized +4.3%
EEM ISHARES TR 0.5%
Value ($000) $1,109 Shares 22,990 Est. Cost $40.06 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.5%
Value ($000) $1,103 Shares 100,700 Est. Cost $3.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,096 Shares 12,010 Est. Cost $53.56 Unrealized +55.2%
WMT WALMART INC 0.5%
Value ($000) $1,038 Shares 10,617 Est. Cost $53.42 Unrealized +77.4%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1,025 Shares 9,705 Est. Cost $60.72 Unrealized +51.1%
SPRY ARS PHARMACEUTICALS INC 0.5%
Value ($000) $990 Shares 56,714 Est. Cost $12.07 Unrealized +19.5%
BLK BLACKROCK INC 0.5%
Value ($000) $986 Shares 940 Est. Cost $991.05 Unrealized -5.8%
VERONA PHARMA PLC 0.5%
Value ($000) $974 Shares 10,294 Est. Cost $15.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $965 Shares 18,290 Est. Cost $53.00 Unrealized -4.6%
GABELLI GLOBAL SMALL & MID C 0.5%
Value ($000) $957 Shares 71,849 Est. Cost $12.00 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $927 Shares 8,699 Est. Cost $60.52 Unrealized +54.5%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $914 Shares 2,350 Est. Cost $466.12 Unrealized -14.9%
BA BOEING CO 0.4%
Value ($000) $886 Shares 4,227 Est. Cost $188.88 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.4%
Value ($000) $873 Shares 262,208 Est. Cost $3.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $817 Shares 3,607 Est. Cost $95.49 Unrealized
STE STERIS PLC 0.4%
Value ($000) $816 Shares 3,397 Est. Cost $188.38 Unrealized +23.1%
BLACKROCK MUNIHLDNGS CALI QL 0.4%
Value ($000) $814 Shares 78,600 Est. Cost $0.01 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $811 Shares 3,406 Est. Cost $147.75 Unrealized +39.5%
PIMCO NEW YORK MUN INCOME FD 0.4%
Value ($000) $775 Shares 147,857 Est. Cost $5.87 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $753 Shares 4,727 Est. Cost $116.41 Unrealized +24.6%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $747 Shares 5,871 Est. Cost $77.89 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $747 Shares 1,329 Est. Cost $323.40 Unrealized +70.5%
IDEV ISHARES TR 0.3%
Value ($000) $732 Shares 9,632 Est. Cost $65.87 Unrealized
ABRDN EMERGING MARKETS EX CH 0.3%
Value ($000) $695 Shares 116,975 Est. Cost $5.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $691 Shares 12,113 Est. Cost $44.89 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $687 Shares 3,098 Est. Cost $191.82 Unrealized +15.0%
NKE NIKE INC 0.3%
Value ($000) $686 Shares 9,650 Est. Cost $92.37 Unrealized -36.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.3%
Value ($000) $676 Shares 69,921 Est. Cost $0.01 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $672 Shares 1,183 Est. Cost $449.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $665 Shares 12,000 Est. Cost $47.62 Unrealized -0.7%
MFS INVT GRADE MUN TR 0.3%
Value ($000) $660 Shares 86,381 Est. Cost $7.51 Unrealized
DE DEERE & CO 0.3%
Value ($000) $651 Shares 1,280 Est. Cost $397.09 Unrealized +22.1%
TEMPLETON EMERGING MKTS FD 0.3%
Value ($000) $648 Shares 44,430 Est. Cost $12.29 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $646 Shares 2,843 Est. Cost $190.64 Unrealized +12.9%
DGS WISDOMTREE TR 0.3%
Value ($000) $636 Shares 11,518 Est. Cost $45.79 Unrealized
EMLC VANECK ETF TRUST 0.3%
Value ($000) $631 Shares 24,900 Est. Cost $25.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $627 Shares 4,600 Est. Cost $91.66 Unrealized +28.0%
RIVERNORTH FLEXIBLE MUNI INC 0.3%
Value ($000) $622 Shares 49,190 Est. Cost $12.64 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $597 Shares 10,256 Est. Cost $69.94 Unrealized -20.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $594 Shares 961 Est. Cost $473.14 Unrealized
ZROZ PIMCO ETF TR 0.3%
Value ($000) $584 Shares 8,700 Est. Cost $67.07 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $576 Shares 430 Est. Cost $93.04 Unrealized +21.5%
FISV FISERV INC 0.3%
Value ($000) $560 Shares 3,248 Est. Cost $110.00 Unrealized +64.9%
ARTY ISHARES TR 0.3%
Value ($000) $531 Shares 12,961 Est. Cost $34.40 Unrealized
CENTRAL & EASTERN EUROPE FD 0.2%
Value ($000) $528 Shares 33,995 Est. Cost $21.76 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $527 Shares 2,291 Est. Cost $189.39 Unrealized +15.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $525 Shares 1,133 Est. Cost $417.42 Unrealized +10.0%
CLOUGH GLOBAL EQUITY FD 0.2%
Value ($000) $523 Shares 73,483 Est. Cost $5.70 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $521 Shares 1,421 Est. Cost $283.01 Unrealized +25.8%
MINV MATTHEWS ASIA FDS 0.2%
Value ($000) $497 Shares 15,928 Est. Cost $24.49 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $468 Shares 848 Est. Cost $403.80 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $467 Shares 13,500 Est. Cost $21.24 Unrealized +48.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $464 Shares 5,068 Est. Cost $93.15 Unrealized -8.6%
WESTERN ASSET EMERGING MKTS 0.2%
Value ($000) $459 Shares 45,659 Est. Cost $9.67 Unrealized
WESTERN ASST INFLTN LKD INM 0.2%
Value ($000) $447 Shares 53,254 Est. Cost $8.23 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $424 Shares 2,313 Est. Cost $172.70 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $395 Shares 4,303 Est. Cost $80.47 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $390 Shares 2,010 Est. Cost $151.65 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $389 Shares 23,907 Est. Cost $16.41 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.2%
Value ($000) $386 Shares 34,440 Est. Cost $4.89 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $385 Shares 907 Est. Cost $292.16 Unrealized
MEM MATTHEWS ASIA FDS 0.2%
Value ($000) $380 Shares 11,700 Est. Cost $27.03 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $356 Shares 7,858 Est. Cost $30.15 Unrealized +35.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $352 Shares 804 Est. Cost $272.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $352 Shares 7,107 Est. Cost $40.41 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $343 Shares 4,950 Est. Cost $45.03 Unrealized +34.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $338 Shares 9,431 Est. Cost $25.48 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $334 Shares 538 Est. Cost $495.72 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $320 Shares 15,600 Est. Cost $19.68 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $319 Shares 14,242 Est. Cost $29.89 Unrealized -30.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $318 Shares 4,000 Est. Cost $76.22 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $314 Shares 2,337 Est. Cost $109.24 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $313 Shares 2,184 Est. Cost $153.23 Unrealized -10.6%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $312 Shares 6,500 Est. Cost $46.66 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $310 Shares 6,700 Est. Cost $45.77 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $304 Shares 7,200 Est. Cost $42.50 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 995 Est. Cost $204.10 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $302 Shares 10,438 Est. Cost $22.85 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $300 Shares 7,000 Est. Cost $34.36 Unrealized
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $297 Shares 5,300 Est. Cost $46.51 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $294 Shares 29,650 Est. Cost $10.17 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $292 Shares 1,000 Est. Cost $234.24 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $284 Shares 911 Est. Cost $511.31 Unrealized -26.7%
PFE PFIZER INC 0.1%
Value ($000) $282 Shares 11,627 Est. Cost $22.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $278 Shares 1,820 Est. Cost $156.63 Unrealized -3.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $273 Shares 412 Est. Cost $590.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $268 Shares 2,085 Est. Cost $102.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $268 Shares 2,940 Est. Cost $63.85 Unrealized +31.5%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $268 Shares 28,545 Est. Cost $9.68 Unrealized
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $262 Shares 73,090 Est. Cost $3.63 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $260 Shares 1,633 Est. Cost $130.12 Unrealized +23.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $247 Shares 1,000 Est. Cost $227.33 Unrealized +4.3%
BLACKROCK VA MUN BD TR 0.1%
Value ($000) $243 Shares 23,365 Est. Cost $10.41 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 996 Est. Cost $215.08 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 8,503 Est. Cost $40.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $230 Shares 423 Est. Cost $465.56 Unrealized +12.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $228 Shares 4,200 Est. Cost $54.40 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $218 Shares 780 Est. Cost $278.88 Unrealized
BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $183 Shares 32,630 Est. Cost $5.86 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $180 Shares 26,100 Est. Cost $6.79 Unrealized -21.2%
GDL FD 0.1%
Value ($000) $141 Shares 16,947 Est. Cost $8.34 Unrealized
EAGLE CAP GROWTH FD INC 0.1%
Value ($000) $127 Shares 12,860 Est. Cost $9.86 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $95 Shares 16,503 Est. Cost $2.58 Unrealized +85.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $73 Shares 11,193 Est. Cost $4.67 Unrealized +41.3%