Matisse Capital Incresed Positions in Q1 2025

Matisse Capital

  • $184 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHN
China Fund Inc

Financial Services
91K
+ 653.41%
$10.96 - $14.01 $997K - $1.27M
105K $1.35M
EEA
European Equity Fund, Inc

Financial Services
107K
+ 132.48%
$8.09 - $9.45 $867K - $1.01M
188K $1.71M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.9K
+ 23.26%
$132.75 - $177.12 $518K - $691K
20.7K $3.15M
TDF
Templeton Dragon Fund Inc

Financial Services
13K
+ 3.95%
$8.08 - $10.29 $105K - $134K
342K $3.32M
HFRO
Highland Income Fund\Ma

Financial Services
74.4K
+ 14.61%
$4.93 - $5.83 $367K - $434K
583K $3.03M
MXF
Mexico Fund Inc

Financial Services
10K
+ 5.13%
$13.17 - $14.78 $132K - $148K
205K $2.92M
EMF
Templeton Emerging Markets Fund

Financial Services
16.6K
+ 59.82%
$11.76 - $13.49 $196K - $224K
44.4K $570K
KF
Korea Fund Inc

Financial Services
5.95K
+ 37.72%
$18.49 - $21.45 $110K - $128K
21.7K $433K
XOM
Exxon Mobil Corp

Energy
60
+ 0.57%
$105.44 - $118.93 $6.33K - $7.14K
10.5K $1.25M
COST
Costco Wholesale Corp

Consumer Defensive
50
+ 2.85%
$890.62 - $1076.86 $44.5K - $53.8K
1.81K $1.71M
SPY
Spdr S&P 500 ETF Trust

ETFs
202
+ 27.82%
$551.42 - $612.93 $111K - $124K
928 $519K
DGRO
Ishares Core Dividend Growth E

ETFs
67
+ 0.06%
$60.46 - $64.42 $4.05K - $4.32K
115K $7.11M
IDEV
Ishares Core Msci Intl Develop

ETFs
144
+ 1.5%
$63.77 - $71.36 $9.18K - $10.3K
9.71K $669K
CVX
Chevron Corp

Energy
4
+ 0.18%
$146.71 - $167.97 $587 - $672
2.18K $364K
SBUX
Starbucks Corp

Consumer Cyclical
10
+ 0.2%
$91.75 - $115.81 $918 - $1.16K
5.08K $498K
JPM
Jpmorgan Chase & CO

Financial Services
50
+ 1.09%
$225.19 - $279.95 $11.3K - $14K
4.63K $1.14M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
11.5K
+ 10.89%
$4.96 - $5.64 $57K - $64.8K
117K $580K
MA
Mastercard Inc

Financial Services
1
+ 0.08%
$504.67 - $576.31 $505 - $576
1.33K $728K
IRBO
Ishares Robotics & Artificial

ETFs
810
+ 6.49%
N/A
13.3K $426K
NKE
Nike, Inc.

Consumer Cyclical
1.81K
+ 21.94%
$63.29 - $81.72 $115K - $148K
10.1K $638K
CSCO
Cisco Systems, Inc.

Technology
4
+ 0.08%
$58.74 - $64.87 $235 - $259
5.01K $309K
DFAE
Dimensional ETF Tr

ETFs
186
+ 1.81%
$24.64 - $26.86 $4.58K - $5K
10.4K $270K
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.05%
$182.82 - $196.21 $183 - $196
2.01K $378K
PCQ
Pimco California Municipal Income Fund

Financial Services
1.75K
+ 2.44%
$8.76 - $9.34 $15.3K - $16.3K
73.5K $650K
QTUM
ETF Ser Solutions Defiance Qua
450
+ 11.44%
N/A
4.38K $0
Blackrock Inc
3
+ 0.32%
N/A
943 $0
VT
Vanguard Total World Stk Index

ETFs
12
+ 0.58%
$115.08 - $123.97 $1.38K - $1.49K
2.09K $241K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
46
+ 3.93%
$507.05 - $563.67 $23.3K - $25.9K
1.22K $625K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
23
+ 0.25%
$32.42 - $36.13 $746 - $831
9.4K $310K
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.35%
$347.25 - $424.87 $1.74K - $2.12K
1.42K $520K
QQQ
Invesco Qqq Trust, Series 1

ETFs
11
+ 1.31%
$468.34 - $539.52 $5.15K - $5.93K
848 $397K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
38
+ 1.08%
$165.25 - $224.62 $6.28K - $8.54K
3.56K $591K
TWN
Taiwan Fund Inc

Financial Services
5K
+ 7.14%
$33.21 - $39.59 $166K - $198K
75K $2.49M
AMZN
Amazon Com Inc

Consumer Cyclical
7
+ 0.05%
$190.26 - $242.06 $1.33K - $1.69K
13.1K $2.49M
GOOGL
Alphabet Inc.

Communication Services
10
+ 0.07%
$154.33 - $206.19 $1.54K - $2.06K
15.4K $2.38M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
137K
+ 25.89%
$3.77 - $6.08 $516K - $833K
666K $2.55M
Activity Summary
Buys All Purchases 43 New Holdings 6 Increased Positions 37 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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