Basso Capital Management

Basso Capital Management as of June 30, 2025

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 77 positions in its portfolio as reported in the June 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) 23.0 $31M 55k 568.03
Spdr S&p 500 Etf Trust Tr Unit (SPY) 12.4 $17M 27k 617.85
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 10.6 $14M 47k 303.93
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 9.4 $13M 70k 181.74
Spdr Gold Shares Gold Shs (GLD) 5.3 $7.2M 24k 304.83
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 3.4 $4.6M 90k 51.45
Vanguard 0-3 Month Treasury Bill Etf 0-3 Mo Treas Bil (VBIL) 2.8 $3.8M 50k 75.55
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 2.7 $3.7M 71k 51.51
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 2.6 $3.5M 192k 18.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.1 $2.8M 46k 61.21
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 1.8 $2.5M 27k 93.99
Oneok (OKE) 1.8 $2.4M 29k 81.63
Williams Companies (WMB) 1.7 $2.2M 36k 62.81
Enterprise Products Partners (EPD) 1.5 $2.0M 64k 31.01
Ishares Silver Trust Ishares (SLV) 1.3 $1.7M 53k 32.81
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 1.2 $1.6M 42k 38.70
Fs Kkr Capital Corp (FSK) 1.0 $1.3M 62k 20.75
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.9 $1.2M 5.4k 227.10
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $1.2M 19k 62.02
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $1.1M 6.3k 176.23
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.8 $1.1M 18k 59.73
Whitehorse Finance (WHF) 0.8 $1.0M 120k 8.72
International Business Machines (IBM) 0.8 $1.0M 3.5k 294.78
Targa Res Corp (TRGP) 0.8 $1.0M 5.9k 174.08
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.7 $966k 53k 18.32
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.7 $934k 24k 38.51
Cheniere Energy Com New (LNG) 0.7 $889k 3.7k 243.52
Invesco Currencyshares Euro Trust Euro Shs (FXE) 0.6 $857k 7.9k 108.79
Ishares Msci India Etf Msci India Etf (INDA) 0.6 $758k 14k 55.68
Microsoft Corporation (MSFT) 0.5 $716k 1.4k 497.41
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $693k 1.3k 551.64
Tc Energy Corp (TRP) 0.5 $652k 13k 48.79
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.5 $618k 10k 61.78
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.5 $611k 9.7k 63.14
Global X Uranium Etf Global X Uranium (URA) 0.4 $592k 15k 38.81
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.4 $499k 12k 42.28
United States Copper Index Fund Cm Rep Copp Fd (CPER) 0.3 $367k 12k 31.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.2 $304k 5.7k 53.59
Amazon (AMZN) 0.2 $293k 1.3k 219.39
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $243k 867.00 279.83
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $231k 1.2k 192.71
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.2 $229k 3.9k 58.78
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $212k 2.5k 84.81
JPMorgan Chase & Co. (JPM) 0.1 $190k 654.00 289.91
Pembina Pipeline Corp (PBA) 0.1 $188k 5.0k 37.51
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $176k 739.00 238.70
Franklin Ftse India Etf Franklin India (FLIN) 0.1 $163k 4.1k 39.83
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $162k 3.0k 53.96
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $159k 902.00 176.51
Suncor Energy (SU) 0.1 $101k 2.7k 37.45
Vanguard Health Care Etf Health Care Etf (VHT) 0.1 $99k 398.00 248.34
Eldridge Bbb-b Clo Etf Eldridge Bbb B (CLOZ) 0.1 $94k 3.5k 26.74
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $86k 2.5k 34.33
Ameren Corporation (AEE) 0.1 $76k 796.00 96.04
Doubleline Abs Etf Asset Bacled Sec (DABS) 0.1 $76k 1.5k 50.69
Canadian Natural Resources (CNQ) 0.1 $75k 2.4k 31.40
Phillips 66 (PSX) 0.1 $73k 612.00 119.30
Philip Morris International (PM) 0.1 $71k 389.00 182.13
South Bow Corp (SOBO) 0.1 $69k 2.7k 25.91
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $65k 799.00 81.66
Consolidated Edison (ED) 0.0 $64k 642.00 100.35
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $62k 348.00 177.39
Pepsi (PEP) 0.0 $47k 352.00 132.04
BP Sponsored Adr (BP) 0.0 $45k 1.5k 29.93
Altria (MO) 0.0 $44k 750.00 58.63
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $42k 582.00 72.69
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $34k 159.00 215.79
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $27k 55.00 485.76
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $25k 270.00 93.79
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $22k 201.00 110.10
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $20k 692.00 29.21
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.0 $16k 292.00 54.46
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $4.9k 76.00 64.86
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $4.9k 100.00 48.86
Kraneshares Bosera Msci China A 50 Connect Index Etf Bosera Msci Chin (KBA) 0.0 $4.9k 200.00 24.28
Global X Msci Argentina Etf Gb Msci Ar Etf (ARGT) 0.0 $2.1k 25.00 84.72
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 0.0 $639.000000 10.00 63.90