Matisse Capital
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationportland, OR
- CIK0001668256
- Alternate namesDeschutes Portfolio Strategy, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
165 | $189.62 M | AAPL, DGRO, MSFT, ASND | 13F-HR | Apr 24, 2025 | 000166825625000003 | ||
169 | $196.71 M | AAPL, MSFT, DGRO, ASND | 13F-HR | Jan 24, 2025 | 000166825625000001 | ||
176 | $205.64 M | AAPL, DGRO, MSFT, ASND | 13F-HR | Oct 17, 2024 | 000166825624000012 | ||
181 | $202.12 M | AAPL, MSFT, DGRO, ASND | 13F-HR | Jul 30, 2024 | 000166825624000007 | ||
190 | $207.90 M | MSFT, AAPL, DGRO, SWAV | 13F-HR | Apr 30, 2024 | 000166825624000006 | ||
196 | $187.66 M | AAPL, DGRO, MSFT, SWAV | 13F-HR | Feb 8, 2024 | 000166825624000001 | ||
169 | $141.66 M | DGRO, AAPL, MSFT, SWAV | 13F-HR | Oct 13, 2023 | 000166825623000006 | ||
169 | $161.19 M | AAPL, DGRO, MSFT, SWAV | 13F-HR | Aug 2, 2023 | 000166825623000005 | ||
175 | $154.93 M | AAPL, DGRO, MSFT, SWAV | 13F-HR | Apr 27, 2023 | 000166825623000004 | ||
131 | $112.59 M | DGRO, AAPL, MSFT, ASND | NEW HOLDINGS | Jan 24, 2023 | 000166825623000002 | ||
103 | $99.00 K | DGRO, AAPL, MSFT, ASND | 13F-HR | Jan 20, 2023 | 000166825623000001 | ||
84 | $78.86 M | DGRO, AAPL, MSFT, ASND | 13F-HR | Nov 8, 2022 | 000166825622000009 | ||
124 | $105.30 M | DGRO, AAPL, MSFT, ASND | 13F-HR | Jul 28, 2022 | 000166825622000007 | ||
123 | $108.68 M | DGRO, AAPL, MSFT, AMZN | 13F-HR | Apr 12, 2022 | 000166825622000006 | ||
137 | $144.70 M | AMLP, DGRO, MSFT, SBIO | 13F-HR | Feb 4, 2022 | 000166825622000001 | ||
150 | $271.71 M | PSTH, HFRO, ADX, CET | 13F-HR | Nov 8, 2021 | 000166825621000007 | ||
148 | $316.11 M | HFRO, CET, ADX, NXDT | 13F-HR | Aug 11, 2021 | 000166825621000005 | ||
165 | $346.96 M | HFRO, XCAFX, ADX, CET | NEW HOLDINGS | May 17, 2021 | 000166825621000004 | ||
165 | $346.96 M | HFRO, XCAFX, ADX, CET | 13F-HR | May 14, 2021 | 000166825621000003 | ||
156 | $322.17 M | HFRO, NXDT, XCAFX, ADX | 13F-HR | Feb 12, 2021 | 000166825621000001 | ||
147 | $249.75 M | XCAFX, ADX, HFRO, MORGAN STANLEY EM MKTS DM DE | 13F-HR | Nov 4, 2020 | 000110465920121321 | ||
155 | $300.87 M | HFRO, ABERDEEN ASIA PACIFIC INCOM, MORGAN STANLEY EM MKTS DM DE, ADX | 13F-HR | Jul 28, 2020 | 000110465920087178 | ||
182 | $254.09 M | HFRO, ABERDEEN ASIA PACIFIC INCOM, NXDT, MORGAN STANLEY EM MKTS DM DE | 13F-HR | May 7, 2020 | 000110465920058065 | ||
114 | $141.13 M | MUC, THOR, XRIFX, NXDT | 13F-HR | Feb 12, 2020 | 000110465920019290 | ||
97 | $81.39 M | XRIFX, NXDT, BXSY, GDL | 13F-HR | Oct 28, 2019 | 000110465919056908 | ||
97 | $78.48 M | NXDT, XRIFX, GDL, BXSY | 13F-HR | Aug 13, 2019 | 000114420419039238 | ||
97 | $82.81 M | XRIFX, GDL, BXSY, EGIF | 13F-HR | Apr 24, 2019 | 000114420419020939 | ||
101 | $79.45 M | GDL, XRIFX, MORGAN STANLEY EMER MKTS FD, BXSY | 13F-HR | Jan 18, 2019 | 000114420419002073 | ||
120 | $111.44 M | AEF, XRIFX, GDL, BXSY | 13F-HR | Oct 30, 2018 | 000114420418056117 | ||
121 | $126.44 M | XRIFX, AEF, CET, GDL | 13F-HR | Jul 13, 2018 | 000114420418038345 | ||
129 | $165.00 M | CET, XRIFX, NXJ, GDL | 13F-HR | Apr 30, 2018 | 000114420418023259 | ||
132 | $218.91 M | STEW, XRIFX, CET, ADAM NAT RES FD INC | 13F-HR | Jan 30, 2018 | 000114420418004686 | ||
122 | $209.59 M | STEW, XRIFX, ADX, CET | 13F-HR | Oct 20, 2017 | 000114420417053439 | ||
116 | $196.68 M | STEW, XRIFX, ADX, CET | 13F-HR | Aug 8, 2017 | 000114420417041118 | ||
107 | $185.66 M | STEW, XRIFX, ADX, ADAM NAT RES FD INC | 13F-HR | Apr 19, 2017 | 000114420417021042 | ||
98 | $184.65 M | STEW, XRIFX, AWP/WD, CET | 13F-HR | Jan 18, 2017 | 000114420417002607 | ||
98 | $186.96 M | STEW, XRIFX, AWP/WD, BCX | 13F-HR | Oct 21, 2016 | 000114420416128806 | ||
93 | $184.53 M | STEW, XRIFX, AWP/WD, INF | 13F-HR | Jul 15, 2016 | 000114420416113181 | ||
98 | $189.42 M | STEW, XRNPX, AWP/WD, XRIFX | 13F-HR | May 3, 2016 | 000114420416098417 | ||
106 | $198.78 M | STEW, XRNPX, AWP/WD, XAGCX | 13F-HR | Mar 16, 2016 | 000114420416088421 |