Matisse-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NTR",
  "GOOGL",
  "PRCT",
  "CET",
  "BLK",
  "VFL",
  "LOW",
  null,
  "GRX",
  "EMO",
  "STEW",
  null,
  "LNC",
  null,
  null,
  "EOD",
  null,
  "MUJ",
  "IBKR",
  "GD",
  "MUC",
  "HD",
  "GLQ",
  null,
  null,
  "PFO",
  "FFC",
  "UNP",
  "QCOM",
  "FULC",
  "ISRG",
  "HGLB",
  "HFRO",
  "ITW",
  "META",
  "IQI",
  "NXDT",
  "PZC",
  "PMO",
  "CXH",
  "RA",
  "PFD",
  "NBH",
  "PCK",
  "EEA",
  "MXE",
  "IIF",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "CAF",
  "LEO",
  "CXE",
  "GGZ",
  "OPP",
  "MIY",
  "NQP",
  "LRCX",
  "GAM",
  "UUUU",
  null,
  "BWG",
  "NBXG",
  "BNY",
  "GLV",
  "GLO",
  "EDD",
  "PNF",
  "PCQ",
  "CMU",
  "EMF",
  "TEAF",
  "CEE",
  "BHV",
  "MA",
  "PYN",
  "MSFT",
  "EMD",
  "WIA",
  "WIW",
  "IWD",
  null,
  "MMU",
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "INTC",
  "PLTR",
  "LMT",
  "SPRY",
  "PG",
  "SBUX",
  "BIV",
  "SCHW",
  "VWO",
  "VSS",
  "AEF",
  "TSCO",
  "FLC",
  "TWN",
  "KF",
  "RGT",
  "TDF",
  "PNI",
  "TSM",
  "SFM",
  "FI",
  "CHN",
  "WVE",
  "DMA",
  "AMZN",
  null,
  null,
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "V",
  "VGI",
  "WMT",
  null,
  null,
  "SOFI",
  null,
  "JCI",
  "DGRO",
  "NTAP",
  "FDX",
  "STE",
  "BK",
  "BRK-B",
  "DMB",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "DFAC",
  "ADI",
  "NKE",
  "QQQ",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 196
Total Value: 189618369
Accession Number: 0001668256-25-000003
Form Type: 13F-HR
CIK: matisse-capital
Manager Name: Matisse-Capital

Data Enrichment

91% identified

178 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $189.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Virtus Global Multi-Sector Income Fund

VGI|92829B101

Shares:—

Value:$551.6K

% of Portfolio:0.3% ($551.6K/$189.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$541.2K

% of Portfolio:0.3% ($541.2K/$189.6M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$520.8K

% of Portfolio:0.3% ($520.8K/$189.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$519.0K

% of Portfolio:0.3% ($519.0K/$189.6M)

Nutrien Ltd.

NTR|67077M108

Shares:—

Value:$509.4K

% of Portfolio:0.3% ($509.4K/$189.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$506.1K

% of Portfolio:0.3% ($506.1K/$189.6M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$498.1K

% of Portfolio:0.3% ($498.1K/$189.6M)

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:—

Value:$490.5K

% of Portfolio:0.3% ($490.5K/$189.6M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:—

Value:$484.8K

% of Portfolio:0.3% ($484.8K/$189.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$477.1K

% of Portfolio:0.3% ($477.1K/$189.6M)

Clough Global Equity Fund

GLQ|18914C100

Shares:—

Value:$462.2K

% of Portfolio:0.2% ($462.2K/$189.6M)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$455.3K

% of Portfolio:0.2% ($455.3K/$189.6M)

577125826

Shares:—

Value:$445.7K

% of Portfolio:0.2% ($445.7K/$189.6M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:—

Value:$444.4K

% of Portfolio:0.2% ($444.4K/$189.6M)

KOREA FUND INC

KF|500634209

Shares:—

Value:$433.3K

% of Portfolio:0.2% ($433.3K/$189.6M)

46435U556

Shares:—

Value:$418.0K

% of Portfolio:0.2% ($418.0K/$189.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$397.7K

% of Portfolio:0.2% ($397.7K/$189.6M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:—

Value:$386.4K

% of Portfolio:0.2% ($386.4K/$189.6M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:—

Value:$380.8K

% of Portfolio:0.2% ($380.8K/$189.6M)

464287598

IWD|464287598

Shares:—

Value:$378.0K

% of Portfolio:0.2% ($378.0K/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	—	QoQ - YoY -	All Managers (Combined)	$551.6K	0.3% ($551.6K/$189.6M)	QoQ +1.27% (+$7.0K) YoY +6.09% (+$31.7K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$541.2K	0.3% ($541.2K/$189.6M)	QoQ +3.59% (+$18.8K) YoY -3.94% (-$22.2K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$520.8K	0.3% ($520.8K/$189.6M)	QoQ -5.45% (-$30.0K) YoY -18.41% (-$117.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$519.0K	0.3% ($519.0K/$189.6M)	QoQ +21.92% (+$93.3K) YoY +63.43% (+$201.4K)
Nutrien Ltd.(NTRcusip67077M108)	—	QoQ - YoY -	All Managers (Combined)	$509.4K	0.3% ($509.4K/$189.6M)	QoQ +10.99% (+$50.5K) YoY -8.54% (-$47.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$506.1K	0.3% ($506.1K/$189.6M)	QoQ -11.88% (-$68.2K) YoY -5.76% (-$30.9K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$498.1K	0.3% ($498.1K/$189.6M)	QoQ +7.70% (+$35.6K) YoY -34.54% (-$262.9K)
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	—	QoQ - YoY -	All Managers (Combined)	$490.5K	0.3% ($490.5K/$189.6M)	QoQ +32.14% (+$119.3K) YoY +51.57% (+$166.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	—	QoQ - YoY -	All Managers (Combined)	$484.8K	0.3% ($484.8K/$189.6M)	QoQ +13.24% (+$56.7K) YoY -7.98% (-$42.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$477.1K	0.3% ($477.1K/$189.6M)	QoQ +1.42% (+$6.7K) YoY +3.70% (+$17.1K)
Clough Global Equity Fund(GLQcusip18914C100)	—	QoQ - YoY -	All Managers (Combined)	$462.2K	0.2% ($462.2K/$189.6M)	QoQ -5.55% (-$27.2K) YoY -3.37% (-$16.2K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$455.3K	0.2% ($455.3K/$189.6M)	QoQ -11.72% (-$60.5K) YoY -32.50% (-$219.3K)
(cusip577125826)✕	—	QoQ - YoY -	All Managers (Combined)	$445.7K	0.2% ($445.7K/$189.6M)	QoQ +2.11% (+$9.3K) YoY -1.39% (-$6.3K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	—	QoQ - YoY -	All Managers (Combined)	$444.4K	0.2% ($444.4K/$189.6M)	QoQ +4.31% (+$18.4K) YoY +43.66% (+$135.1K)
KOREA FUND INC(KFcusip500634209)	—	QoQ - YoY -	All Managers (Combined)	$433.3K	0.2% ($433.3K/$189.6M)	QoQ +49.04% (+$142.6K) YoY -9.16% (-$43.7K)
(cusip46435U556)✕	—	QoQ - YoY NEW	All Managers (Combined)	$418.0K	0.2% ($418.0K/$189.6M)	QoQ -9.65% (-$44.7K) YoY NEW(+$418.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$397.7K	0.2% ($397.7K/$189.6M)	QoQ -7.07% (-$30.3K) YoY +49.60% (+$131.9K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	—	QoQ - YoY -	All Managers (Combined)	$386.4K	0.2% ($386.4K/$189.6M)	QoQ +0.35% (+$1.4K) YoY -5.71% (-$23.4K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	—	QoQ - YoY NEW	All Managers (Combined)	$380.8K	0.2% ($380.8K/$189.6M)	QoQ +2.57% (+$9.6K) YoY NEW(+$380.8K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$378.0K	0.2% ($378.0K/$189.6M)	QoQ +1.70% (+$6.3K) YoY +5.35% (+$19.2K)