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Basso Capital Management

Latest statistics and disclosures from Basso Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPY, VTI, GLD, IWM, and represent 53.14% of Basso Capital Management's stock portfolio.
Added to shares of these 10 stocks: UUP, XOP, PAAA, IWM, IJH, COM, EWW, EMXC, BXSL, IWC.
Started 30 new stock positions in OWL, USO, SDIV, EWW, VIG, UFOX, AIQ, XOP, IWV, KIE.
Reduced shares in these 10 stocks: PPLT, IBIT, SLV, QQQM, URA, BBJP, MSFT, FBTC, CLOZ, GLD.
Sold out of its positions in PPLT, PALL, CSCO, DUK, BBJP, KWEB, MCD, CLOB.
Basso Capital Management was a net seller of stock by $-4.5M.
Basso Capital Management has $163M in assets under management (AUM), dropping by -2.71%.
Central Index Key (CIK): 0001287978

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Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf S&p 100 Etf Shs (VOO)	20.1	$33M		55k	597.55	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	10.7	$17M		27k	650.34	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	9.9	$16M		51k	320.81	View chart
Spdr Gold Shares Gold Shs (GLD)	6.3	$10M	-6%	24k	430.29	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	6.2	$10M	+8%	41k	248.00	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	5.7	$9.3M		49k	191.92	View chart
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA)	5.3	$8.7M	+11%	170k	51.18	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	2.5	$4.1M		71k	57.07	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	2.3	$3.8M		197k	19.30	View chart
Ishares Silver Trust Ishares (SLV)	2.3	$3.8M	-27%	56k	68.14	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	2.0	$3.3M	+10%	42k	78.66	View chart
Alphabet Inc Class A cs (GOOGL)	2.0	$3.3M	-3%	11k	287.56	View chart
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP)	1.6	$2.6M	NEW	95k	27.78	View chart
Enterprise Products Partners (EPD)	1.5	$2.4M		63k	37.84	View chart
Oneok (OKE)	1.4	$2.3M		25k	90.39	View chart
Williams Companies (WMB)	1.4	$2.2M		31k	72.78	View chart
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES)	1.1	$1.7M		42k	41.17	View chart
Targa Res Corp (TRGP)	1.0	$1.6M		6.5k	250.73	View chart
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY)	0.8	$1.2M	-4%	10k	123.01	View chart
Plains All American Pipeline (PAA)	0.7	$1.2M		54k	22.33	View chart
Eldridge Bbb-b Clo Etf Eldridge Bbb B (CLOZ)	0.7	$1.1M	-38%	44k	25.65	View chart
Hess Midstream Lp cl a (HESM)	0.7	$1.1M		29k	38.87	View chart
Cheniere Energy Com New (LNG)	0.7	$1.1M		3.8k	283.76	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf State Street Spd (XOP)	0.6	$950k	NEW	5.2k	181.83	View chart
International Business Machines (IBM)	0.6	$942k	-11%	3.9k	242.39	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.5	$844k	+824%	13k	67.53	View chart
Tc Energy Corp (TRP)	0.5	$837k		13k	62.60	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$734k	-66%	19k	38.42	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.4	$719k	-49%	1.2k	577.18	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.4	$681k	-64%	2.9k	237.62	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.4	$641k	-56%	11k	59.03	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.3	$572k		12k	48.46	View chart
Direxion Auspice Broad Commodity Strategy Etf Auspce Cmd Stg (COM)	0.3	$564k	NEW	17k	33.57	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.3	$538k		18k	30.68	View chart
United States Copper Index Fund Cm Rep Copp Fd (CPER)	0.3	$513k	-41%	15k	34.43	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$479k	+146%	20k	23.69	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.3	$472k		3.3k	142.43	View chart
Ishares Msci Mexico Etf Msci Mexico Etf (EWW)	0.3	$462k	NEW	6.1k	75.23	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.3	$461k	+21%	7.9k	58.54	View chart
Whitehorse Finance (WHF)	0.3	$444k	-25%	60k	7.40	View chart
Venture Global Inc Com Cl A Com Cl A (VG)	0.2	$394k		25k	15.76	View chart
Tr Activebeta Us Large Cap Equity Etf Activebeta Us Lg (GSLC)	0.2	$370k		3.0k	125.13	View chart
Suno (SUN)	0.2	$369k		5.7k	64.97	View chart
Global X Uranium Etf Global X Uranium (URA)	0.2	$339k	-78%	7.0k	48.43	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.2	$324k	-4%	1.1k	286.86	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$316k		4.5k	70.18	View chart
Fs Kkr Capital Corp (FSK)	0.2	$305k	-36%	30k	10.18	View chart
Novo-nordisk A S Adr (NVO)	0.2	$294k	-17%	8.0k	36.75	View chart
Linde SHS (LIN)	0.2	$294k		592.00	495.76	View chart
Amazon (AMZN)	0.2	$285k	+20%	1.4k	208.27	View chart
Doubleline Abs Etf Asset Backed Sec (DABS)	0.2	$279k		5.5k	50.79	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$268k	+18%	1.4k	196.20	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$249k		867.00	287.18	View chart
Microsoft Corporation (MSFT)	0.2	$248k	-77%	671.00	370.17	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.2	$247k		1.2k	205.80	View chart
State Street Energy Select Sector Spdr Etf State Street Ene (XLE)	0.1	$242k	-21%	3.9k	61.26	View chart
Pembina Pipeline Corp (PBA)	0.1	$224k		5.0k	44.76	View chart
Ishares Micro-cap Etf Micro-cap Etf (IWC)	0.1	$220k	NEW	1.4k	159.61	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.1	$211k		641.00	328.66	View chart
United States Oil Fund Units (USO)	0.1	$210k	NEW	1.7k	127.25	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.1	$179k		902.00	198.14	View chart
Suncor Energy (SU)	0.1	$179k		2.7k	66.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$178k		604.00	294.16	View chart
Stubhub Hldgs Inc Cl A Cl A (STUB)	0.1	$177k	NEW	28k	6.24	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$172k		1.5k	113.11	View chart
Berkshire Hathaway (BRK.B)	0.1	$166k	-70%	347.00	479.20	View chart
Apple (AAPL)	0.1	$162k	+96%	638.00	253.79	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.1	$157k	-42%	3.1k	50.37	View chart
Altria (MO)	0.1	$153k		2.3k	65.99	View chart
Hedgeye Capital Allocation Etf Hedgeye Capital (HECA)	0.1	$142k	NEW	4.9k	28.87	View chart
Coca-Cola Company (KO)	0.1	$122k		1.6k	76.05	View chart
Walt Disney Company (DIS)	0.1	$121k	NEW	1.3k	96.38	View chart
Consolidated Edison (ED)	0.1	$118k		1.0k	113.18	View chart
Canadian Natural Resources (CNQ)	0.1	$117k		2.4k	48.73	View chart
Phillips 66 (PSX)	0.1	$112k		612.00	182.18	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.1	$109k		568.00	191.81	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.1	$108k		398.00	272.33	View chart
Abbvie (ABBV)	0.1	$103k		472.00	217.49	View chart
Bristol Myers Squibb (BMY)	0.1	$96k		1.6k	60.65	View chart
Ishares S&p 100 Etf S&p 100 Etf (OEF)	0.1	$95k		300.00	318.07	View chart
Blue Owl Capital Inc Com Cl A Com Cl A (OWL)	0.1	$91k	NEW	10k	9.13	View chart
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU)	0.1	$91k	+124%	2.0k	45.89	View chart
South Bow Corp (SOBO)	0.1	$89k		2.7k	33.32	View chart
Ameren Corporation (AEE)	0.1	$88k		796.00	109.92	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$86k	-57%	150.00	572.13	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	0.0	$80k	+207%	829.00	96.70	View chart
Johnson & Johnson (JNJ)	0.0	$79k		325.00	244.44	View chart
General Dynamics Corporation (GD)	0.0	$79k		230.00	343.22	View chart
Broadcom (AVGO)	0.0	$74k		240.00	309.51	View chart
Morgan Stanley Com New (MS)	0.0	$73k		444.00	164.57	View chart
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV)	0.0	$73k	+73%	495.00	146.61	View chart
BP Sponsored Adr (BP)	0.0	$71k		1.5k	47.00	View chart
Amplify Cybersecurity Etf Amplify Cybersec (HACK)	0.0	$67k	NEW	886.00	75.09	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.0	$66k	NEW	179.00	370.68	View chart
Philip Morris International (PM)	0.0	$64k		389.00	165.34	View chart
Ishares Gold Trust Ishares New (IAU)	0.0	$57k	NEW	647.00	88.16	View chart
Entergy Corporation (ETR)	0.0	$57k		506.00	112.36	View chart
Pepsi (PEP)	0.0	$55k		352.00	155.29	View chart
Waste Management (WM)	0.0	$53k	NEW	231.00	229.79	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.0	$53k	NEW	1.0k	52.64	View chart
State Street Spdr S&p Insurance Etf State Streed Spd (KIE)	0.0	$50k	NEW	912.00	55.00	View chart
Ishares U.s. Technology Etf U.s. Tech Etf (IYW)	0.0	$49k		270.00	181.42	View chart
Ishares Msci Singapore Etf Msci Singpor Etf (EWS)	0.0	$47k	+235%	1.7k	28.22	View chart
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM)	0.0	$45k		582.00	76.54	View chart
NVIDIA Corporation (NVDA)	0.0	$43k	-79%	248.00	174.40	View chart
Global X Artificial Intelligence & Technology Etf Artificial Etf (AIQ)	0.0	$41k	NEW	886.00	46.67	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$41k	NEW	1.6k	25.10	View chart
Honeywell International	0.0	$39k		172.00	226.03	View chart
Defiance Connective Technologies Etf Defiance Connect (UFOX)	0.0	$39k	NEW	564.00	68.18	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.0	$38k	NEW	176.00	215.06	View chart
Southern Company (SO)	0.0	$36k		370.00	96.52	View chart
Global X Superdividend Etf Superdividend (SDIV)	0.0	$36k	NEW	1.4k	25.26	View chart
Chevron Corporation (CVX)	0.0	$35k	-5%	170.00	206.90	View chart
Vanguard Industrials Etf Industrial Etf (VIS)	0.0	$34k	NEW	110.00	312.22	View chart
Lockheed Martin Corporation (LMT)	0.0	$31k		51.00	604.39	View chart
Home Depot (HD)	0.0	$28k	-50%	85.00	328.89	View chart
Eli Lilly & Co. (LLY)	0.0	$26k		28.00	919.79	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.0	$25k		202.00	124.31	View chart
Emerson Electric (EMR)	0.0	$24k		185.00	131.02	View chart
AutoZone (AZO)	0.0	$24k		7.00	3377.71	View chart
Oracle Corporation (ORCL)	0.0	$22k		151.00	147.11	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$20k		692.00	29.13	View chart
State Street Spdr Msci Usa Gender Diversity Etf State Street Spd (SHE)	0.0	$19k	NEW	149.00	127.81	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$18k	NEW	1.0k	18.38	View chart
Global X Defense Tech Etf Defense Tech Etf (SHLD)	0.0	$18k	NEW	255.00	70.84	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	0.0	$17k		292.00	58.18	View chart
Procter & Gamble Company (PG)	0.0	$14k	-47%	100.00	144.44	View chart
MasterCard Incorporated (MA)	0.0	$11k		22.00	499.68	View chart
UnitedHealth (UNH)	0.0	$9.7k		36.00	270.58	View chart
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP)	0.0	$8.2k		100.00	81.98	View chart
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS)	0.0	$7.3k		105.00	69.18	View chart
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT)	0.0	$5.6k	NEW	75.00	74.35	View chart
Boeing Company (BA)	0.0	$5.0k	NEW	25.00	199.04	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$3.2k	NEW	42.00	76.17	View chart
State Street Spdr Euro Stoxx 50 Etf State Street Spd (FEZ)	0.0	$1.2k	NEW	20.00	62.10	View chart
Fidelity Ethereum Fund Etf SHS (FETH)	0.0	$1.0k	-64%	50.00	20.88	View chart
Ishares Ethereum Trust Etf SHS (ETHA)	0.0	$792.000000	NEW	50.00	15.84	View chart

Past Filings by Basso Capital Management

SEC 13F filings are viewable for Basso Capital Management going back to 2010

Basso Capital Management 2026 Q1 filed May 15, 2026
Basso Capital Management 2025 Q4 filed Feb. 17, 2026
Basso Capital Management 2025 Q3 filed Nov. 13, 2025
Basso Capital Management 2025 Q2 filed Aug. 13, 2025
Basso Capital Management 2025 Q1 filed May 12, 2025
Basso Capital Management 2024 Q4 filed Feb. 10, 2025
Basso Capital Management 2024 Q3 filed Nov. 12, 2024
Basso Capital Management 2024 Q1 filed May 13, 2024
Basso Capital Management 2023 Q3 filed Nov. 14, 2023
Basso Capital Management 2023 Q2 filed Aug. 14, 2023
Basso Capital Management 2023 Q1 filed May 15, 2023
Basso Capital Management 2022 Q4 filed Feb. 14, 2023
Basso Capital Management 2022 Q3 filed Nov. 14, 2022
Basso Capital Management 2022 Q2 filed Aug. 11, 2022
Basso Capital Management 2022 Q1 filed May 13, 2022
Basso Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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