Basso Capital Management

Basso Capital Management as of March 31, 2025

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 72 positions in its portfolio as reported in the March 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) 23.9 $28M 55k 513.91
Spdr S&p 500 Etf Trust Tr Unit (SPY) 12.9 $15M 27k 559.39
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 10.8 $13M 46k 274.84
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 10.3 $12M 70k 173.23
Spdr Gold Shares Gold Shs (GLD) 5.6 $6.5M 23k 288.14
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 3.2 $3.8M 71k 53.52
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 3.0 $3.5M 189k 18.59
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.9 $3.4M 17k 193.02
Oneok (OKE) 2.4 $2.9M 29k 99.22
Enterprise Products Partners (EPD) 1.9 $2.2M 64k 34.14
Williams Companies (WMB) 1.8 $2.1M 36k 59.76
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 1.4 $1.7M 41k 40.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $1.6M 35k 46.81
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 1.3 $1.5M 21k 71.97
Fs Kkr Capital Corp (FSK) 1.2 $1.4M 67k 20.95
Whitehorse Finance (WHF) 1.0 $1.2M 120k 9.65
Targa Res Corp (TRGP) 0.9 $1.1M 5.5k 200.47
United States Copper Index Fund Cm Rep Copp Fd (CPER) 0.9 $1.0M 33k 31.60
Ishares Silver Trust Ishares (SLV) 0.9 $1.0M 33k 30.99
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.9 $1.0M 51k 20.00
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.8 $973k 17k 58.35
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.8 $973k 23k 42.29
Cheniere Energy Com New (LNG) 0.7 $845k 3.7k 231.40
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.7 $800k 1.7k 468.92
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.6 $692k 17k 41.21
Block Inc 0.25 11/01/2027 Note 0.250%11/0 0.6 $660k 750k 0.88
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $654k 4.2k 154.64
Tc Energy Corp (TRP) 0.5 $631k 13k 47.21
International Business Machines (IBM) 0.5 $622k 2.5k 248.66
Microsoft Corporation (MSFT) 0.5 $561k 1.5k 375.39
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.4 $454k 8.4k 54.41
Global X Uranium Etf Global X Uranium (URA) 0.3 $385k 17k 22.92
Global X Msci Argentina Etf Gb Msci Ar Etf (ARGT) 0.3 $351k 4.4k 80.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.3 $330k 5.7k 58.06
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.2 $284k 5.2k 55.09
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.2 $281k 4.8k 58.69
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 0.2 $265k 4.3k 61.50
Etsy Inc 0.25 06/15/2028 Note 0.250% 6/1 0.2 $255k 300k 0.85
Amazon (AMZN) 0.2 $254k 1.3k 190.26
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.2 $245k 4.8k 51.49
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $234k 2.5k 93.45
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $224k 867.00 258.62
Kraneshares Bosera Msci China A 50 Connect Index Etf Bosera Msci Chin (KBA) 0.2 $220k 9.3k 23.62
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $206k 1.2k 172.26
Pembina Pipeline Corp (PBA) 0.2 $200k 5.0k 40.03
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $176k 5.1k 34.91
JPMorgan Chase & Co. (JPM) 0.1 $160k 654.00 245.30
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $154k 902.00 170.81
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $139k 739.00 188.17
Doubleline Abs Etf Asset Backed Sec (DABS) 0.1 $109k 2.2k 50.15
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $105k 398.00 264.73
Suncor Energy (SU) 0.1 $105k 2.7k 38.72
Ameren Corporation (AEE) 0.1 $80k 796.00 100.40
Phillips 66 (PSX) 0.1 $76k 612.00 123.48
Canadian Natural Resources (CNQ) 0.1 $74k 2.4k 30.80
Consolidated Edison (ED) 0.1 $71k 642.00 110.59
South Bow Corp (SOBO) 0.1 $68k 2.7k 25.52
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $63k 799.00 78.85
Philip Morris International (PM) 0.1 $62k 389.00 158.73
General Mills (GIS) 0.0 $54k 904.00 59.79
Pepsi (PEP) 0.0 $53k 352.00 149.94
BP Sponsored Adr (BP) 0.0 $51k 1.5k 33.79
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $48k 4.3k 11.22
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $38k 582.00 65.76
Altria (MO) 0.0 $38k 635.00 60.02
Ishares Russell 2000 Etf Russell 20000 Etf (IWM) 0.0 $32k 159.00 199.49
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $27k 50.00 532.58
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $24k 270.00 88.00
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $19k 201.00 92.83
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $17k 692.00 25.04
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.0 $14k 292.00 48.76
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $4.2k 76.00 55.61