Basso Capital Management

Basso Capital Management as of Dec. 31, 2025

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