Basso Capital Management

Basso Capital Management as of Sept. 30, 2025

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 78 positions in its portfolio as reported in the September 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) 22.5 $34M 55k 612.38
Spdr S&p 500 Etf Trust Tr Unit (SPY) 12.1 $18M 27k 666.18
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 10.6 $16M 48k 328.17
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 9.1 $14M 72k 189.70
Spdr Gold Shares Gold Shs (GLD) 5.9 $8.7M 25k 355.47
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 3.8 $5.7M 110k 51.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.5 $3.8M 58k 65.00
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 2.4 $3.6M 71k 49.95
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 2.2 $3.3M 195k 17.16
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 2.0 $3.1M 31k 99.81
Ishares Silver Trust Ishares (SLV) 2.0 $3.0M 70k 42.37
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.5 $2.3M 9.4k 243.10
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 1.4 $2.1M 31k 67.51
Enterprise Products Partners (EPD) 1.3 $2.0M 64k 31.27
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.3 $2.0M 7.9k 247.12
Williams Companies (WMB) 1.3 $1.9M 31k 63.35
Oneok (OKE) 1.2 $1.8M 25k 72.97
International Business Machines (IBM) 1.1 $1.7M 5.9k 282.16
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 1.1 $1.7M 42k 39.29
Eldridge Bbb-b Clo Etf Eldridge Bbb B (CLOZ) 1.0 $1.5M 56k 26.82
Ishares Core S&p Mid-cap Etf Core S&p Mid-cap Etf (IJH) 0.9 $1.4M 22k 65.26
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $1.3M 5.5k 241.96
Microsoft Corporation (MSFT) 0.9 $1.3M 2.5k 517.95
Global X Uranium Etf Global X Uranium (URA) 0.8 $1.2M 26k 47.67
Targa Res Corp (TRGP) 0.7 $1.1M 6.4k 167.54
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.6 $959k 28k 34.55
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.6 $925k 54k 17.06
Fs Kkr Capital Corp (FSK) 0.6 $896k 60k 14.93
Cheniere Energy Com New (LNG) 0.6 $893k 3.8k 234.98
Whitehorse Finance (WHF) 0.5 $797k 115k 6.92
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.5 $755k 1.3k 600.37
Tc Energy Corp (TRP) 0.5 $728k 13k 54.41
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.4 $527k 12k 44.69
Kraneshares Bosera Msci China A 50 Connect Index Etf Bosera Msci Chin (KBA) 0.3 $502k 17k 30.07
Fidelity Ethereum Fund Etf SHS (FETH) 0.3 $460k 11k 41.55
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.3 $457k 6.9k 66.32
Amazon (AMZN) 0.3 $405k 1.8k 219.57
Invesco Currencyshares Euro Trust Euro Shs (FXE) 0.2 $369k 3.4k 108.37
Novo-nordisk A S Adr (NVO) 0.2 $361k 6.5k 55.49
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $295k 7.0k 42.01
United States Copper Index Fund Cm Rep Copp Fd (CPER) 0.2 $290k 9.7k 30.00
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.2 $287k 2.0k 142.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.2 $284k 5.7k 50.01
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $255k 867.00 293.74
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $251k 1.2k 209.34
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $224k 2.5k 89.34
Ishares 0-5 Year Tips Bond Etf 0-5 Yt Tips Etf (STIP) 0.1 $207k 2.0k 103.37
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.1 $203k 3.4k 58.85
Pembina Pipeline Corp (PBA) 0.1 $202k 5.0k 40.46
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $200k 739.00 271.12
JPMorgan Chase & Co. (JPM) 0.1 $191k 604.00 315.43
Doubleline Abs Etf Asset Backed Sec (DABS) 0.1 $179k 3.5k 51.07
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $171k 902.00 189.41
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $162k 667.00 243.55
Meta Platforms Inc Cl A Cl A (META) 0.1 $147k 200.00 734.38
Suncor Energy (SU) 0.1 $113k 2.7k 41.81
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.1 $105k 1.3k 80.10
Vanguard Health Care Etf Health Care Etf (VHT) 0.1 $103k 398.00 259.60
Phillips 66 (PSX) 0.1 $83k 612.00 136.02
Ameren Corporation (AEE) 0.1 $83k 796.00 104.38
Canadian Natural Resources (CNQ) 0.1 $77k 2.4k 31.96
South Bow Corp (SOBO) 0.1 $76k 2.7k 28.29
NVIDIA Corporation (NVDA) 0.0 $75k 400.00 186.58
Consolidated Edison (ED) 0.0 $65k 642.00 100.52
Philip Morris International (PM) 0.0 $63k 389.00 162.20
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $58k 667.00 87.21
BP Sponsored Adr (BP) 0.0 $52k 1.5k 34.46
Altria (MO) 0.0 $50k 750.00 66.06
Pepsi (PEP) 0.0 $49k 352.00 140.44
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM) 0.0 $46k 582.00 78.34
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $28k 56.00 502.73
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $27k 270.00 99.11
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $24k 201.00 120.72
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $22k 692.00 31.91
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.0 $17k 292.00 59.20
Vaneck Aa-bb Clo Etf Aa Bb Clo Etf (CLOB) 0.0 $9.4k 185.00 50.99
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $5.2k 76.00 67.91
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $1.6k 30.00 52.07