0001668256-23-000006.txt : 20231013
0001668256-23-000006.hdr.sgml : 20231013
20231013102816
ACCESSION NUMBER: 0001668256-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Matisse Capital
CENTRAL INDEX KEY: 0001668256
IRS NUMBER: 275035231
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17404
FILM NUMBER: 231324157
BUSINESS ADDRESS:
STREET 1: 4949 MEADOWS ROAD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 5032103000
MAIL ADDRESS:
STREET 1: 4949 MEADOWS ROAD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
FORMER COMPANY:
FORMER CONFORMED NAME: Deschutes Portfolio Strategy, LLC
DATE OF NAME CHANGE: 20160229
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
Matisse Capital
4949 MEADOWS ROAD
SUITE 200
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-17404
000155424
801-72004
N
Terence M. Gray
Compliance Officer
8593098579
Terence M. Gray
Covington
KY
10-13-2023
0
169
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INFORMATION TABLE
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SH
SOLE
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0
SHOCKWAVE MED INC
COM
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22175
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SOLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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EMG MKTS SMCAP
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QUALCOMM INC
COM
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COM
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HOME DEPOT INC
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21100
SH
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DEERE & CO
COM
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COM
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COM SHS
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COM
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INTEL CORP
COM
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GARTNER INC
COM
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371099
1080
SH
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FISERV INC
COM
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ASIA INNOV ACTIV
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COM
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ISHARES TR
RUS 1000 VAL ETF
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COM
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COM
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COM
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BLACKROCK VA MUN BD TR
COM
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S&P 500 ETF SHS
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SH
SOLE
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0
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COM
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SH
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EMER MKTS EQUITY
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SPONSORED ADS
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INTL AGGREGTE BD
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0
0
ROYCE MICRO-CAP TR INC
COM
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SH
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SHORT DURATION F
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301470
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SH
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SHRT TRM CORP BD
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SH
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SH
SOLE
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BLACKROCK MUNIYIELD N Y QUAL
COM
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CENTRAL & EASTERN EUROPE FD
COM
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CORE FIXED INCOM
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SOLE
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0
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JOHNSON & JOHNSON
COM
478160104
283520
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SH
SOLE
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FTSE EMR MKT ETF
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278391
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SH
SOLE
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0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
250672
38684
SH
SOLE
38684
0
0
PROCTER AND GAMBLE CO
COM
742718109
243878
1672
SH
SOLE
1672
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0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
242286
9248
SH
SOLE
9248
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
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SH
SOLE
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0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
241558
44080
SH
SOLE
44080
0
0
EAGLE CAP GROWTH FD INC
COM
269451100
240274
27862
SH
SOLE
27862
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
233642
858
SH
SOLE
858
0
0
NORTHROP GRUMMAN CORP
COM
666807102
226698
515
SH
SOLE
515
0
0
MEDIFAST INC
COM
58470H101
220808
2950
SH
SOLE
2950
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
219922
26088
SH
SOLE
26088
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
218810
512
SH
SOLE
512
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
218764
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0
CLOUGH GLOBAL DIVID & INCOME
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18913Y103
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SH
SOLE
43630
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DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
216717
9602
SH
SOLE
9602
0
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
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BNY MELLON MUN INCOME INC
COM
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VANGUARD INDEX FDS
TOTAL STK MKT
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ISHARES TR
RUS 1000 GRW ETF
464287614
200024
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SH
SOLE
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0
PIONEER HIGH INCOME FUND INC
COM
72369H106
181599
27064
SH
SOLE
27064
0
0
ROYCE VALUE TR INC
COM
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SH
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0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
171744
22808
SH
SOLE
22808
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
147540
18170
SH
SOLE
18170
0
0
ENERGY FUELS INC
COM NEW
292671708
133559
16248
SH
SOLE
16248
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
129828
17450
SH
SOLE
17450
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
87388
17408
SH
SOLE
17408
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
82191
11368
SH
SOLE
11368
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
69075
12013
SH
SOLE
12013
0
0
NOVAGOLD RES INC
COM NEW
66987E206
38400
10000
SH
SOLE
10000
0
0