$1.6B Total AUM
$848.1M Disc. AUM
0.4% 3Y CAGR
11 Employees
360 ADV. Clients
15 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company · Fiduciary Trust · TD Ameritrade
- Clients
- Retail and Institutional
- Platforms
- Capital glacierBeacon value +more
- Established Date
- 11-23-2010
- Office Locations
- 3
Office Locations
15350 SW Sequoia Pkwy Suite 260 Portland OR
-- Phoenix AZ
-- Scottsdale AZ
About Matisse Capital
Matisse Capital is a Portland, OR RIA and investment manager offering custom advisory and consulting for employers, nonprofits, and qualified private investors. Known for discounted closed-end fund strategies targeting income and total return, the firm is pursuing SEC exemptive relief to offer side-by-side ETF share classes for existing mutual funds.
Team overview
61 AVG AGE
$162.7M AVG AUM / ADVISOR
$4.5M AVG AUM / CLIENT
10.2 yrs AVG TENURE
11 Employees
10 Advisory Reps
10 RIA Reps
15yrs Firm Age
Insights
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Asset Classes
Quantum Optima optima Unison Value Timber Oak Beacon optima Radial Matrix
Client Personas
Delta Capital oak
CRM
Radial capital
Custodian
Vital Focus capital Frontier timber Matrix Optima meridian Zenith zenith
Investment Themes
Matrix Wave frontier Frontier timber Delta frontier Glacier Matrix Optima
Investment Vehicles
Zenith summit Vertex catalyst
Platform
Meridian horizon
Services
Focus peak Zenith momentum Optima matrix Pathway Horizon Harbor ridge Catalyst
Technology
Ridge Momentum matrix Beacon Beacon
Owner & Executives
NIKLAS HEYSER TORKELSON MR.
Analyst, Chief Compliance Officer, Managing Partner
- CRD
- #6462864
- Ownership
- 10% but less than 25%
(731) 737-3653
bridge.glacier@ridgecapital.com
in linkedin.com/in/prime-pathway
B
BRYN TORKELSON
Chief Investment Officer, President
- CRD
- #1026464
- Ownership
- Less than 5%
(439) 548-8153
north.foundation@quantumcapital.com
in linkedin.com/in/vital-optima
Showing 2 of 2 owners & executives
Unlock allContacts
ERIC ANDREW BOUGHTON
Portfolio Manager
- CRD
- #4575239
(464) 942-5394
vertex.bridge@peakcapital.com
in linkedin.com/in/frontier-glacier
AXEL HERBERT FLICHTBEIL MR.
--
- CRD
- #2445072
(376) 399-5889
peak.ember@quantumcapital.com
in linkedin.com/in/radial-meridian
F
Frontier ridge
Pioneer zenith
- CRD
- #39005
(683) 436-3770
eagle.optima@catalystcapital.com
in linkedin.com/in/atlas-crest
Showing 2 of 10 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $848,133,424 | $1,168,228 |
| Non-Discretionary | $778,495,976 | $18,104,558 |
| Total | $1,626,629,400 | $2,115,253 |
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Separately Managed Accounts
Total SMA Asset: $1,468,595,093
Public Funds:
8.9% Equity - Exchange:
30.4% Cash:
24.2% U.S. Government/Agency:
25.4% Private Funds:
11.1% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $253,187,289 | 8.9% |
| Equity - Exchange | $864,819,504 | 30.4% |
| Cash | $688,441,842 | 24.2% |
| U.S. Government/Agency | $722,579,454 | 25.4% |
| Private Funds | $315,772,910 | 11.1% |
| Total | $2,844,800,999 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| RADIAL DELTA VERTEX | FUSION GLACIER | 3VMTT48SE | XZSRL | 2.41% | $91,979,074 |
| TIMBER VECTOR CATALYST | ALPHA ZENITH | TQGSA130T | WYTF | 7.30% | $98,534,240 |
| HARBOR GLACIER LEGACY | LEGACY RIDGE | F4GCI7UJ2 | RMK | 10.52% | $11,370,936 |
| PEAK CREST QUANTUM | ZENITH WAVE | XV5GMH4BN | GJMP | 11.55% | $27,370,206 |
| EAGLE VERTEX SIGNAL | WAVE RADIAL | 5J0JBCENT | AGHN | 11.42% | $101,861,077 |
| BEACON TIMBER MOMENTUM | GLACIER ZENITH | A2ILPXDZ1 | NWIKU | 5.27% | $93,906,729 |
| ATLAS VECTOR | UNISON ATLAS | BGEBZ308X | YFM | 6.54% | $6,122,938 |
| UNISON PEAK | FUSION MERIDIAN | 4M4T03J4E | PZU | 8.44% | $107,291,261 |