Matisse Capital ETF holdings
Portland, OR
Reported $43.6M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$43.6M
ETFs held
47
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
17.5%
of $249.8M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | $8.5M | 111,661 | +54 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $3.5M | 9,554 | No change |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.6M | 10,652 | No change |
| BIV | Vanguard Intermediate-Term Bond ETF | $2.2M | 28,954 | −3,232 shares |
| DISV | Dimensional International Small Cap Value ETF | $1.8M | 44,100 | No change |
| DFEV | Dimensional Emerging Markets Value ETF | $1.7M | 39,760 | No change |
| JEPI | JPMorgan Equity Premium Income ETF | $1.6M | 28,323 | +2,880 shares |
| EEM | iShares MSCI Emerging Markets ETF | $1.6M | 22,990 | No change |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.4M | 14,361 | +6 shares |
| THNQ | Robo Global Artificial Intelligence ETF | $1.2M | 13,427 | +1,395 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001668256. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Matisse Capital own?
Matisse Capital reported 47 ETF positions worth $43.6M in its Form 13F for June 30, 2026. The largest was DGRO, at $8.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.