13F Filings History of Matisse Capital

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$223,739,424
Signature - Title
Dennis R. Mason - DIRECTOR, COMPLIANCE SERVICES
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by Matisse Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Matisse Capital reported 166 stock holdings with total value $223,739,424 as of Q4 2025. Top holdings included AAPL, PCQ, DGRO, MSFT, and ASND.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 166 $223,739,424 +$23,702,226 -$24,403,277 -$701,051 AAPL, PCQ, DGRO, MSFT, ASND 13F-HR 29 Jan 2026, 14:19
Q3 2025 164 $222,178,858 +$22,163,040 -$25,603,814 -$3,440,774 AAPL, PCQ, MSFT, DGRO, ASND 13F-HR 29 Oct 2025, 15:14
Q2 2025 168 $211,532,547 +$20,237,466 -$12,561,034 +$7,676,432 AAPL, MSFT, DGRO, ASND, TWN 13F-HR 23 Jul 2025, 14:27
Q1 2025 165 $189,618,369 +$7,652,468 -$12,239,274 -$4,586,806 AAPL, DGRO, MSFT, ASND, DMA 13F-HR 24 Apr 2025, 13:46
Q4 2024 169 $196,704,686 +$13,625,908 -$16,667,344 -$3,041,436 AAPL, MSFT, DGRO, ASND, DMA 13F-HR 24 Jan 2025, 17:06
Q3 2024 176 $205,637,837 +$15,860,805 -$23,446,716 -$7,585,911 AAPL, DGRO, MSFT, ASND, DMB 13F-HR 17 Oct 2024, 12:00
Q2 2024 181 $202,123,101 +$14,933,381 -$21,749,863 -$6,816,482 AAPL, MSFT, DGRO, ASND, LRCX 13F-HR 30 Jul 2024, 16:44
Q1 2024 190 $207,902,702 +$26,257,623 -$18,199,939 +$8,057,684 MSFT, AAPL, DGRO, SWAV, ASND 13F-HR 30 Apr 2024, 15:19
Q4 2023 196 $187,662,328 +$57,172,993 -$22,771,681 +$34,401,312 AAPL, DGRO, MSFT, SWAV, ASND 13F-HR 08 Feb 2024, 16:40
Q3 2023 169 $141,660,967 +$9,010,116 -$20,566,116 -$11,556,000 DGRO, AAPL, MSFT, SWAV, FSCO 13F-HR 13 Oct 2023, 10:28
Q2 2023 169 $161,191,935 +$7,432,824 -$8,183,225 -$750,401 AAPL, DGRO, MSFT, SWAV, FSCO 13F-HR 02 Aug 2023, 10:14
Q1 2023 175 $154,924,630 +$45,118,401 -$7,240,933 +$37,877,468 AAPL, DGRO, MSFT, SWAV, ASND 13F-HR 27 Apr 2023, 11:53
Q4 2022 131 $112,587,163 $0 $0 $0 DGRO, AAPL, MSFT, ASND, PDX New Holdings 24 Jan 2023, 13:46
Q4 2022 131 $112,587,163 +$33,318,711 -$2,417,577 +$30,901,134 DGRO, AAPL, MSFT, ASND, PDX 13F-HR 20 Jan 2023, 11:12
Q3 2022 84 $78,863,000 +$12,227,585 -$32,430,550 -$20,202,965 DGRO, AAPL, MSFT, ASND, PDX 13F-HR 08 Nov 2022, 16:53
Q2 2022 124 $105,298,000 +$25,534,925 -$11,937,079 +$13,597,846 DGRO, AAPL, MSFT, ASND, SWAV 13F-HR 28 Jul 2022, 09:12
Q1 2022 123 $108,684,000 +$17,467,906 -$46,987,884 -$29,519,978 DGRO, AAPL, MSFT, AMZN, ASND 13F-HR 12 Apr 2022, 14:23
Q4 2021 137 $144,703,000 +$50,393,042 -$182,191,222 -$131,798,180 AMLP, DGRO, MSFT, SBIO, AAPL 13F-HR 04 Feb 2022, 15:56
Q3 2021 150 $271,706,000 +$32,135,725 -$71,279,508 -$39,143,783 PSTH, HFRO, ADX, CET, NXDT 13F-HR 08 Nov 2021, 11:24
Q2 2021 148 $316,106,000 +$4,037,958 -$63,055,150 -$59,017,192 HFRO, CET, ADX, NXDT, CAF 13F-HR 11 Aug 2021, 14:24
Q1 2021 165 $346,959,000 $0 $0 $0 HFRO, CAF, ADX, CET, EDD New Holdings 17 May 2021, 12:44
Q1 2021 165 $346,959,000 +$27,942,629 -$28,331,972 -$389,343 HFRO, CAF, ADX, CET, EDD 13F-HR 14 May 2021, 10:19
Q4 2020 156 $322,172,000 +$55,130,918 -$16,769,172 +$38,361,746 HFRO, NXDT, CAF, ADX, EDD 13F-HR 12 Feb 2021, 16:54
Q3 2020 147 $249,747,000 +$21,243,515 -$74,866,354 -$53,622,839 CAF, ADX, HFRO, EDD, CET 13F-HR 04 Nov 2020, 15:31
Q2 2020 155 $300,865,000 +$73,017,427 -$58,112,302 +$14,905,125 HFRO, FAX, EDD, ADX, NXDT 13F-HR 28 Jul 2020, 12:06
Q1 2020 182 $254,093,000 +$178,300,309 -$33,807,441 +$144,492,868 HFRO, FAX, NXDT, EDD, VTA 13F-HR 07 May 2020, 15:38
Q4 2019 114 $141,134,000 +$65,363,290 -$12,868,791 +$52,494,499 MUC, THOR, RMRM, NXDT, BXSY 13F-HR 12 Feb 2020, 16:30
Q3 2019 97 $81,386,000 +$10,736,192 -$7,968,604 +$2,767,588 RMRM, NXDT, BXSY, GDL, STEW 13F-HR 28 Oct 2019, 16:31
Q2 2019 97 $78,477,000 +$10,628,237 -$14,328,445 -$3,700,208 NXDT, RMRM, GDL, BXSY, EGIF 13F-HR 12 Aug 2019, 17:43
Q1 2019 97 $82,812,000 +$19,959,363 -$24,350,793 -$4,391,430 RMRM, GDL, BXSY, EGIF, NXDT 13F-HR 24 Apr 2019, 16:27
Q4 2018 101 $79,450,000 +$8,165,426 -$29,393,340 -$21,227,914 GDL, RMRM, MSF, BXSY, MXF 13F-HR 18 Jan 2019, 14:36
Q3 2018 120 $111,441,000 +$9,029,958 -$26,179,121 -$17,149,163 AEF, RMRM, GDL, BXSY, MXF 13F-HR 30 Oct 2018, 14:47
Q2 2018 121 $126,445,000 +$17,536,277 -$54,441,473 -$36,905,196 RMRM, AEF, CET, GDL, NXJ 13F-HR 13 Jul 2018, 16:17
Q1 2018 129 $164,999,000 +$10,501,319 -$60,254,028 -$49,752,709 CET, RMRM, NXJ, GDL, MSF 13F-HR 27 Apr 2018, 18:18
Q4 2017 132 $218,914,000 +$25,167,764 -$19,480,506 +$5,687,258 STEW, RMRM, CET, PEO, NXJ 13F-HR 30 Jan 2018, 17:16
Q3 2017 122 $209,595,000 +$32,553,706 -$26,452,334 +$6,101,372 STEW, RMRM, ADX, CET, PEO 13F-HR 20 Oct 2017, 14:50
Q2 2017 116 $196,677,000 +$27,587,211 -$23,223,489 +$4,363,722 STEW, RMRM, ADX, CET, PEO 13F-HR 08 Aug 2017, 13:07
Q1 2017 107 $185,656,000 +$41,974,691 -$51,770,050 -$9,795,359 STEW, RMRM, ADX, PEO, CET 13F-HR 19 Apr 2017, 16:06
Q4 2016 98 $184,645,000 +$42,276,709 -$42,079,259 +$197,450 STEW, RMRM, AWP, CET, GDL 13F-HR 18 Jan 2017, 11:46
Q3 2016 98 $186,963,000 +$31,617,225 -$35,941,252 -$4,324,027 STEW, RMRM, AWP, BCX, CET 13F-HR 20 Oct 2016, 18:58
Q2 2016 93 $184,531,000 +$43,725,447 -$56,431,136 -$12,705,689 STEW, RMRM, AWP, INF, BCX 13F-HR 15 Jul 2016, 16:44
Q1 2016 98 $189,422,000 +$42,472,510 -$53,998,818 -$11,526,308 STEW, RNP, AWP, RMRM, E103PS 13F-HR 02 May 2016, 19:03
Q4 2015 106 $198,784,000 $0 $0 $0 STEW, RNP, AWP, AGC, AVK 13F-HR 16 Mar 2016, 14:29