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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 53.01% of Basso Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$7.9M), PAAA, PPLT, EWY, QQQ, GOOGL, BRK.B, CPER, EMXC, VTI.
Started 41 new stock positions in CSCO, AVGO, MS, MCD, JAAA, ETR, KO, EMR, AZO, DUK.
Reduced shares in these 10 stocks: RSP, IJH, KBA, FBTC, IBM, FXE, FETH, WHF, , FSK.
Sold out of its positions in FXE, INDA, STIP, KBA.
Basso Capital Management was a net buyer of stock by $15M.
Basso Capital Management has $168M in assets under management (AUM), dropping by 12.45%.
Central Index Key (CIK): 0001287978

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Positions held by Basso Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	20.5	$34M		55k	627.13	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	11.0	$19M		27k	681.92	View chart
Vanguard Total Stock Market Etf TOTAl STK MKT (VTI)	10.0	$17M	+3%	50k	335.27	View chart
Spdr Gold Shares Gold Shs (GLD)	6.0	$10M	+3%	26k	396.31	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	5.5	$9.2M	+578%	37k	246.16	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	5.4	$9.1M	-33%	48k	191.56	View chart
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA)	4.7	$7.8M	+38%	153k	51.26	View chart
Ishares Silver Trust Ishares (SLV)	3.0	$5.0M	+10%	77k	64.42	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	2.3	$3.8M		71k	53.37	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	2.2	$3.7M	+24%	12k	313.00	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	1.9	$3.2M		195k	16.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.7	$2.9M		58k	49.65	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	1.7	$2.8M	+23%	38k	72.68	View chart
Enterprise Products Partners (EPD)	1.2	$2.0M		64k	32.06	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	1.2	$2.0M	+2%	8.1k	252.92	View chart
Eldridge Bbb-b Clo Etf Eldridge Aaa Clo (CLOZ)	1.1	$1.9M	+28%	72k	26.48	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	1.1	$1.9M	-19%	25k	76.23	View chart
Oneok (OKE)	1.1	$1.9M		25k	73.50	View chart
Williams Companies (WMB)	1.1	$1.8M		31k	60.11	View chart
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES)	1.0	$1.7M		42k	39.50	View chart
Abrdn Physical Platinum Shares Etf Physical Platm Shs (PPLT)	0.9	$1.5M	+312%	8.3k	186.43	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.9	$1.5M	+94%	2.4k	614.31	View chart
Microsoft Corporation (MSFT)	0.9	$1.5M	+20%	3.0k	483.62	View chart
Global X Uranium Etf Global X Uranium (URA)	0.8	$1.4M	+26%	33k	42.73	View chart
International Business Machines (IBM)	0.8	$1.3M	-25%	4.4k	296.21	View chart
Targa Res Corp (TRGP)	0.7	$1.2M		6.5k	184.50	View chart
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY)	0.6	$1.0M	+710%	11k	97.22	View chart
Hess Midstream Lp Cl A Cl A Shares (HESM)	0.6	$1.0M	+4%	29k	34.50	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA)	0.6	$973k		54k	17.96	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.5	$919k	+102%	14k	65.91	View chart
United States Copper Index Fund Cm Rep Copp Fd (CPER)	0.5	$891k	+163%	26k	34.96	View chart
Cheniere Energy Com New (LNG)	0.4	$739k		3.8k	194.39	View chart
Tc Energy Corp (TRP)	0.4	$736k		13k	55.01	View chart
Fs Kkr Capital Corp (FSK)	0.4	$704k	-20%	48k	14.81	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.4	$600k	+2032%	1.2k	502.65	View chart
Whitehorse Finance (WHF)	0.3	$556k	-30%	80k	6.95	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.3	$550k		12k	46.59	View chart
Novo-nordisk A S Adr (NVO)	0.3	$496k	+50%	9.8k	50.88	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.3	$493k	NEW	3.3k	148.69	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.3	$481k	NEW	18k	27.43	View chart
Tr Activebeta Us Large Cap Equity Etf Activebeta Us Lg (GSLC)	0.2	$392k	NEW	3.0k	132.37	View chart
Abrdn Physical Palladium Shares Etf Physical Palladm (PALL)	0.2	$391k	NEW	2.7k	145.38	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.2	$380k	+88%	6.5k	58.73	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.2	$370k	+76%	1.2k	313.80	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.2	$312k	NEW	4.5k	69.42	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN)	0.2	$298k		5.7k	52.41	View chart
Doubleline Abs Etf Asset Backed Sec (DABS)	0.2	$280k	+57%	5.5k	50.91	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.2	$274k	NEW	5.4k	50.58	View chart
Amazon (AMZN)	0.2	$263k	-38%	1.1k	230.82	View chart
Linde SHS (LIN)	0.2	$252k	NEW	592.00	426.39	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.1	$252k		867.00	290.22	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.1	$251k		1.2k	209.12	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$231k	+75%	350.00	660.09	View chart
State Street Energy Select Sector Spdr Etf State Street Ene (XLE)	0.1	$224k	+100%	5.0k	44.71	View chart
NVIDIA Corporation (NVDA)	0.1	$223k	+199%	1.2k	186.50	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.1	$221k	-7%	6.5k	34.05	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$221k	NEW	1.2k	190.99	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$216k	NEW	8.2k	26.33	View chart
JPMorgan Chase & Co. (JPM)	0.1	$195k		604.00	322.22	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.1	$193k	-13%	641.00	301.15	View chart
Pembina Pipeline Corp (PBA)	0.1	$190k		5.0k	38.06	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$188k	+657%	1.5k	123.26	View chart
Venture Global Inc Com Cl A Com Cl A (VG)	0.1	$171k	NEW	25k	6.82	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.1	$167k		902.00	185.04	View chart
Altria (MO)	0.1	$134k	+208%	2.3k	57.66	View chart
Suncor Energy (SU)	0.1	$120k		2.7k	44.36	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.1	$115k		398.00	287.85	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	0.1	$113k	NEW	568.00	198.62	View chart
Coca-Cola Company (KO)	0.1	$112k	NEW	1.6k	69.91	View chart
Abbvie (ABBV)	0.1	$108k	NEW	472.00	228.49	View chart
Consolidated Edison (ED)	0.1	$104k	+62%	1.0k	99.32	View chart
Ishares S&p 100 Etf S&p 100 Etf (OEF)	0.1	$103k	NEW	300.00	342.97	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.1	$89k	-93%	1.4k	66.00	View chart
Apple (AAPL)	0.1	$88k	NEW	324.00	271.86	View chart
Bristol Myers Squibb (BMY)	0.1	$85k	NEW	1.6k	53.94	View chart
Broadcom (AVGO)	0.0	$83k	NEW	240.00	346.10	View chart
Canadian Natural Resources (CNQ)	0.0	$81k		2.4k	33.85	View chart
Ameren Corporation (AEE)	0.0	$80k		796.00	99.86	View chart
Phillips 66 (PSX)	0.0	$79k		612.00	129.04	View chart
Morgan Stanley Com New (MS)	0.0	$79k	NEW	444.00	177.53	View chart
General Dynamics Corporation (GD)	0.0	$77k	NEW	230.00	336.66	View chart
South Bow Corp (SOBO)	0.0	$74k		2.7k	27.47	View chart
Johnson & Johnson (JNJ)	0.0	$67k	NEW	325.00	206.95	View chart
Philip Morris International (PM)	0.0	$62k		389.00	160.40	View chart
Home Depot (HD)	0.0	$59k	NEW	170.00	344.10	View chart
McDonald's Corporation (MCD)	0.0	$56k	NEW	183.00	305.63	View chart
Ishares U.s. Technology Etf U.s. Tech Etf (IYW)	0.0	$54k	NEW	270.00	199.68	View chart
BP Sponsored Adr (BP)	0.0	$52k		1.5k	34.73	View chart
Pepsi (PEP)	0.0	$51k		352.00	143.52	View chart
Entergy Corporation (ETR)	0.0	$47k	NEW	506.00	92.43	View chart
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM)	0.0	$47k		582.00	80.22	View chart
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV)	0.0	$44k	NEW	286.00	154.80	View chart
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU)	0.0	$38k	+32%	884.00	42.69	View chart
Honeywell International (HON)	0.0	$34k	NEW	172.00	195.09	View chart
Southern Company (SO)	0.0	$32k	NEW	370.00	87.20	View chart
Eli Lilly & Co. (LLY)	0.0	$30k	NEW	28.00	1074.68	View chart
Oracle Corporation (ORCL)	0.0	$29k	NEW	151.00	194.91	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	0.0	$28k		270.00	103.56	View chart
Procter & Gamble Company (PG)	0.0	$28k	NEW	192.00	143.31	View chart
Chevron Corporation (CVX)	0.0	$27k	NEW	179.00	152.41	View chart
Duke Energy Corp Com New (DUK)	0.0	$25k	NEW	212.00	117.21	View chart
Lockheed Martin Corporation (LMT)	0.0	$25k	NEW	51.00	483.67	View chart
Emerson Electric (EMR)	0.0	$25k	NEW	185.00	132.72	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.0	$24k	NEW	202.00	120.18	View chart
AutoZone (AZO)	0.0	$24k	NEW	7.00	3391.57	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$23k		692.00	32.62	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	0.0	$18k		292.00	60.81	View chart
Ishares Msci Singapore Etf Msci Singpor Etf (EWS)	0.0	$14k	NEW	500.00	27.51	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.0	$13k	NEW	22.00	570.86	View chart
UnitedHealth (UNH)	0.0	$12k	NEW	36.00	330.11	View chart
Vaneck Aa-bb Clo Etf Aa Bb Clo Etf (CLOB)	0.0	$9.4k		185.00	50.66	View chart
State Street Consumer Staples Select Sector Spdr Etf State Street Com (XLP)	0.0	$7.8k	NEW	100.00	77.68	View chart
Cisco Systems (CSCO)	0.0	$7.7k	NEW	100.00	77.03	View chart
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS)	0.0	$7.1k	+38%	105.00	67.48	View chart
Fidelity Ethereum Fund Etf SHS (FETH)	0.0	$4.1k	-98%	140.00	29.61	View chart

Past Filings by Basso Capital Management

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

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
Basso Capital Management 2021 Q3 filed Nov. 9, 2021

View all past filings

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