Matisse Capital

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Portland, OR
CIK
0001668256
Alternate names
Deschutes Portfolio Strategy, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 196 187,662 AAPL, DGRO, MSFT, SWAV 13F-HR 2/8/2024 000166825624000001
Q3 2023 169 141,660 DGRO, AAPL, MSFT, SWAV 13F-HR 10/13/2023 000166825623000006
Q2 2023 169 161,191 AAPL, DGRO, MSFT, SWAV 13F-HR 8/2/2023 000166825623000005
Q1 2023 175 154,924 AAPL, DGRO, MSFT, SWAV 13F-HR 4/27/2023 000166825623000004
Q4 2022 131 112,587 DGRO, AAPL, MSFT, ASND NEW HOLDINGS 1/24/2023 000166825623000002
Q4 2022 103 98,235 DGRO, AAPL, MSFT, ASND 13F-HR 1/20/2023 000166825623000001
Q3 2022 84 78,863 DGRO, AAPL, MSFT, ASND 13F-HR 11/8/2022 000166825622000009
Q2 2022 124 105,298 DGRO, AAPL, MSFT, ASND 13F-HR 7/28/2022 000166825622000007
Q1 2022 123 108,684 DGRO, AAPL, MSFT, AMZN 13F-HR 4/12/2022 000166825622000006
Q4 2021 137 144,703 AMLP, DGRO, MSFT, SBIO 13F-HR 2/4/2022 000166825622000001
Q3 2021 150 271,706 PSTH, HFRO, ADX, CET 13F-HR 11/8/2021 000166825621000007
Q2 2021 148 316,106 HFRO, CET, ADX, NXDT 13F-HR 8/11/2021 000166825621000005
Q1 2021 165 346,959 HFRO, CAF, ADX, CET NEW HOLDINGS 5/17/2021 000166825621000004
Q1 2021 165 346,959 HFRO, CAF, ADX, CET 13F-HR 5/14/2021 000166825621000003
Q4 2020 156 322,172 HFRO, NXDT, CAF, ADX 13F-HR 2/12/2021 000166825621000001
Q3 2020 147 249,747 CAF, ADX, HFRO, EDD 13F-HR 11/4/2020 000110465920121321
Q2 2020 155 300,865 HFRO, FAX, EDD, ADX 13F-HR 7/28/2020 000110465920087178
Q1 2020 182 254,093 HFRO, FAX, NXDT, EDD 13F-HR 5/7/2020 000110465920058065
Q4 2019 114 141,134 MUC, THOR, RMRM, NXDT 13F-HR 2/12/2020 000110465920019290
Q3 2019 97 81,386 RMRM, NXDT, DNI, GDL 13F-HR 10/28/2019 000110465919056908
Q2 2019 97 78,477 NXDT, RMRM, GDL, DNI 13F-HR 8/13/2019 000114420419039238
Q1 2019 97 82,812 RMRM, GDL, DNI, EGIF 13F-HR 4/24/2019 000114420419020939
Q4 2018 101 79,450 GDL, RMRM, MSF, DNI 13F-HR 1/18/2019 000114420419002073
Q3 2018 120 111,441 AEF, RMRM, GDL, DNI 13F-HR 10/30/2018 000114420418056117
Q2 2018 121 126,445 RMRM, AEF, CET, GDL 13F-HR 7/13/2018 000114420418038345
Q1 2018 129 164,999 CET, RMRM, NXJ, GDL 13F-HR 4/30/2018 000114420418023259
Q4 2017 132 218,914 BIF, RMRM, CET, PEO 13F-HR 1/30/2018 000114420418004686
Q3 2017 122 209,595 BIF, RMRM, ADX, CET 13F-HR 10/20/2017 000114420417053439
Q2 2017 116 196,677 BIF, RMRM, ADX, CET 13F-HR 8/8/2017 000114420417041118
Q1 2017 107 185,656 BIF, RMRM, ADX, PEO 13F-HR 4/19/2017 000114420417021042
Q4 2016 98 184,645 BIF, RMRM, AWP, CET 13F-HR 1/18/2017 000114420417002607
Q3 2016 98 186,963 BIF, RMRM, AWP, BCX 13F-HR 10/21/2016 000114420416128806
Q2 2016 93 184,531 BIF, RMRM, AWP, INF 13F-HR 7/15/2016 000114420416113181
Q1 2016 98 189,422 BIF, EMD, RNP, AWP 13F-HR 5/3/2016 000114420416098417
Q4 2015 106 198,784 EMD, BIF, RNP, AWP 13F-HR 3/16/2016 000114420416088421