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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 SPY, VOO, VTI, PAAA, IWM, and represent 41.71% of Basso Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$56M), PAAA (+$17M), VLUE (+$14M), SPMO (+$12M), SMH (+$11M), IDV (+$11M), VOO (+$10M), IVV (+$9.5M), IWM (+$8.8M), IWY (+$8.6M).
Started 82 new stock positions in IPKW, XCOR, NULG, MTUM, BBN, XRLX, CAT, IVV, FGDL, QQMG.
Reduced shares in these 10 stocks: , , UUP, EPD, OKE, WMB, SLV, WES, , PAA.
Sold out of its positions in AMLP, ABBV, GOOG, MO, AEE, HACK, AZO, BP, DYNF, BA.
Basso Capital Management was a net buyer of stock by $291M.
Basso Capital Management has $469M in assets under management (AUM), dropping by 186.92%.
Central Index Key (CIK): 0001287978

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Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	16.2	$76M	+278%	101k	746.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.2	$48M	+26%	70k	686.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.5	$26M	+37%	70k	370.04	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	5.4	$25M	+190%	494k	51.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.5	$21M	+72%	70k	300.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.1	$14M	+38%	67k	212.77	View chart
Ishares Tr Msci Usa Value (VLUE)	2.9	$14M	NEW	69k	199.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.5	$12M	NEW	71k	161.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.3	$11M	NEW	17k	655.88	View chart
Ishares Tr Intl Sel Div Etf (IDV)	2.3	$11M	NEW	259k	41.43	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$9.8M	+11%	27k	368.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$9.5M	NEW	13k	748.86	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.8	$8.6M	NEW	30k	290.62	View chart
Ishares Tr S&p 100 Etf (OEF)	1.8	$8.6M	+7701%	23k	365.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$8.4M	+861%	28k	302.97	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.8	$8.3M	NEW	80k	103.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$6.8M	+644%	9.3k	736.42	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.5	$6.8M	+13218%	78k	87.88	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$6.4M	+47%	62k	102.30	View chart
Fundx Invt Tr Fundx Etf (XCOR)	1.3	$5.9M	NEW	65k	90.60	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.1	$5.3M	NEW	87k	61.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$4.7M	+16%	13k	357.37	View chart
Ishares Msci Sth Kor Etf (EWY)	0.9	$4.3M	+112%	21k	201.90	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$4.3M	NEW	12k	342.83	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.8	$3.7M	NEW	54k	68.86	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.8	$3.7M	NEW	53k	69.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$3.5M	+7344%	121k	28.96	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$3.3M	NEW	37k	87.91	View chart
Fundx Invt Tr Conservative Etf (XRLX)	0.7	$3.2M	NEW	65k	49.47	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.7	$3.1M	NEW	63k	49.89	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.7	$3.1M	+164%	117k	26.42	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$3.1M	+1837%	60k	50.49	View chart
Apple (AAPL)	0.7	$3.0M	+1551%	11k	289.36	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$3.0M	NEW	57k	52.76	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.6	$2.9M	NEW	20k	142.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.8M	+194%	37k	77.11	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$2.8M	NEW	53k	53.17	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$2.8M	NEW	24k	117.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$2.7M	+11549%	81k	33.84	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$2.4M	NEW	25k	96.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.3M	NEW	26k	86.14	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.5	$2.2M	NEW	30k	75.64	View chart
Ishares Tr Esg Optimized (SUSA)	0.5	$2.2M	NEW	14k	154.30	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.5	$2.2M	NEW	42k	51.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.1M	NEW	72k	29.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.9M	NEW	19k	98.98	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.4	$1.7M	NEW	41k	41.48	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M	+670%	4.7k	327.33	View chart
Vaneck Etf Trust Aa Bb Clo Etf (CLOB)	0.3	$1.5M	NEW	30k	50.51	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$1.5M	NEW	24k	63.85	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$1.3M	NEW	24k	52.41	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.3	$1.3M	NEW	17k	72.93	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.3M	NEW	9.8k	127.81	View chart
Union Pacific Corporation (UNP)	0.3	$1.2M	NEW	4.4k	272.00	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$1.2M	+1226%	26k	45.34	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$1.2M	NEW	7.5k	158.25	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.2	$1.1M	NEW	29k	39.01	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	+336%	2.9k	373.02	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.1M	-64%	20k	53.47	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$1.1M	+288%	5.3k	200.04	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$1.0M	NEW	9.9k	103.22	View chart
International Business Machines (IBM)	0.2	$999k	-8%	3.6k	281.21	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$957k	NEW	12k	82.34	View chart
Fundx Invt Tr Aggressive Etf (XNAV)	0.2	$952k	NEW	9.8k	97.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$947k	+445%	1.9k	500.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$933k	+71%	5.7k	164.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$923k	NEW	15k	62.20	View chart
Home Depot (HD)	0.2	$787k	+2525%	2.2k	352.68	View chart
Blue Owl Capital Com Cl A (OWL)	0.2	$744k	+750%	85k	8.75	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$725k	+76%	1.1k	640.74	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$721k	+28%	19k	37.73	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.2	$704k	NEW	14k	51.23	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.1	$694k	NEW	8.2k	85.01	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$649k		12k	55.01	View chart
Raytheon Technologies Corp (RTX)	0.1	$647k	NEW	3.4k	189.73	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$647k	NEW	3.9k	165.39	View chart
Procter & Gamble Company (PG)	0.1	$638k	+4250%	4.4k	146.64	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.1	$635k	NEW	4.5k	140.23	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$615k	+28%	26k	23.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$615k	NEW	5.0k	124.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$610k	-4%	18k	33.29	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$579k	NEW	4.9k	117.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$556k		18k	31.71	View chart
New York Life Investments Et Hedge Multi Stra (QAI)	0.1	$525k	NEW	14k	36.60	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.1	$491k	NEW	6.6k	74.13	View chart
CVB Financial (CVBF)	0.1	$478k	NEW	21k	22.55	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$468k	+37%	6.2k	75.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$464k	NEW	6.1k	76.55	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$463k	NEW	8.0k	57.64	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.1	$458k	NEW	7.5k	61.32	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$454k	NEW	17k	27.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$451k	+982%	1.9k	236.62	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.1	$443k	NEW	7.9k	56.33	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$426k	-23%	8.4k	51.05	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$420k		3.0k	141.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$409k	NEW	1.3k	303.02	View chart
Linde SHS (LIN)	0.1	$401k	+30%	772.00	518.94	View chart
Novo-nordisk A S Adr (NVO)	0.1	$384k		8.0k	47.94	View chart
Amazon (AMZN)	0.1	$383k	+17%	1.6k	238.34	View chart
Johnson Controls Internation SHS (JCI)	0.1	$366k	NEW	2.5k	146.11	View chart
Stubhub Hldgs Cl A (STUB)	0.1	$364k		28k	12.87	View chart
Whitehorse Finance (WHF)	0.1	$352k	-12%	53k	6.70	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$351k	NEW	3.8k	93.52	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$345k	NEW	6.8k	50.53	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$345k	NEW	21k	16.17	View chart
American Express Company (AXP)	0.1	$339k	NEW	1.0k	338.25	View chart
Fs Kkr Capital Corp (FSK)	0.1	$315k		30k	10.50	View chart
NVIDIA Corporation (NVDA)	0.1	$314k	+533%	1.6k	200.09	View chart
salesforce Put Option (CRM)	0.1	$313k	NEW	2.0k	156.66	View chart
S&p Global (SPGI)	0.1	$305k	NEW	750.00	407.26	View chart
Doubleline Etf Trust Asse Ba Secs Etf (DABS)	0.1	$305k	+9%	6.0k	50.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$298k		1.4k	217.93	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$281k	NEW	2.9k	97.61	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$279k	NEW	5.6k	49.55	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$279k	NEW	3.6k	76.70	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$277k	NEW	5.2k	53.37	View chart
Ge Aerospace Com New (GE)	0.1	$277k	NEW	742.00	373.73	View chart
Welltower Inc Com reit (WELL)	0.1	$271k	NEW	1.2k	226.96	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$267k	NEW	3.6k	74.90	View chart
Charles Schwab Corporation (SCHW)	0.1	$263k	NEW	2.9k	92.27	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$260k	NEW	2.6k	100.81	View chart
McDonald's Corporation (MCD)	0.1	$257k	NEW	952.00	270.31	View chart
Bank of America Corporation (BAC)	0.1	$239k	NEW	4.2k	56.98	View chart
Tesla Motors (TSLA)	0.1	$236k	NEW	560.00	420.60	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$234k	NEW	3.2k	72.90	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$232k	NEW	2.6k	87.71	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$224k	NEW	2.5k	89.43	View chart
Johnson & Johnson (JNJ)	0.0	$222k	+169%	875.00	253.97	View chart
Caterpillar (CAT)	0.0	$222k	NEW	208.00	1064.90	View chart
Ge Vernova (GEV)	0.0	$217k	NEW	185.00	1174.86	View chart
Carrier Global Corporation (CARR)	0.0	$215k	NEW	2.9k	73.35	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$212k	NEW	8.7k	24.47	View chart
Bristol Myers Squibb (BMY)	0.0	$211k	+130%	3.7k	57.62	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$210k	NEW	1.9k	110.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$209k		1.5k	137.53	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$209k	-54%	2.8k	75.27	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 Q2 filed July 27, 2026
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

View all past filings

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