Basso Capital Management

Basso Capital Management as of March 31, 2026

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 100 Etf Shs (VOO) 20.1 $33M 55k 597.55
State Street Spdr S&p 500 Etf Tr Unit (SPY) 10.7 $17M 27k 650.34
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 9.9 $16M 51k 320.81
Spdr Gold Shares Gold Shs (GLD) 6.3 $10M 24k 430.29
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 6.2 $10M 41k 248.00
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 5.7 $9.3M 49k 191.92
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 5.3 $8.7M 170k 51.18
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 2.5 $4.1M 71k 57.07
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 2.3 $3.8M 197k 19.30
Ishares Silver Trust Ishares (SLV) 2.3 $3.8M 56k 68.14
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 2.0 $3.3M 42k 78.66
Alphabet Inc Class A cs (GOOGL) 2.0 $3.3M 11k 287.56
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 1.6 $2.6M 95k 27.78
Enterprise Products Partners (EPD) 1.5 $2.4M 63k 37.84
Oneok (OKE) 1.4 $2.3M 25k 90.39
Williams Companies (WMB) 1.4 $2.2M 31k 72.78
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 1.1 $1.7M 42k 41.17
Targa Res Corp (TRGP) 1.0 $1.6M 6.5k 250.73
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.8 $1.2M 10k 123.01
Plains All American Pipeline (PAA) 0.7 $1.2M 54k 22.33
Eldridge Bbb-b Clo Etf Eldridge Bbb B (CLOZ) 0.7 $1.1M 44k 25.65
Hess Midstream Lp cl a (HESM) 0.7 $1.1M 29k 38.87
Cheniere Energy Com New (LNG) 0.7 $1.1M 3.8k 283.76
State Street Spdr S&p Oil & Gas Exploration & Production Etf State Street Spd (XOP) 0.6 $950k 5.2k 181.83
International Business Machines (IBM) 0.6 $942k 3.9k 242.39
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.5 $844k 13k 67.53
Tc Energy Corp (TRP) 0.5 $837k 13k 62.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $734k 19k 38.42
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.4 $719k 1.2k 577.18
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.4 $681k 2.9k 237.62
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.4 $641k 11k 59.03
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.3 $572k 12k 48.46
Direxion Auspice Broad Commodity Strategy Etf Auspce Cmd Stg (COM) 0.3 $564k 17k 33.57
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $538k 18k 30.68
United States Copper Index Fund Cm Rep Copp Fd (CPER) 0.3 $513k 15k 34.43
Blackstone Secd Lending Common Stock (BXSL) 0.3 $479k 20k 23.69
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $472k 3.3k 142.43
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.3 $462k 6.1k 75.23
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $461k 7.9k 58.54
Whitehorse Finance (WHF) 0.3 $444k 60k 7.40
Venture Global Inc Com Cl A Com Cl A (VG) 0.2 $394k 25k 15.76
Tr Activebeta Us Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.2 $370k 3.0k 125.13
Suno (SUN) 0.2 $369k 5.7k 64.97
Global X Uranium Etf Global X Uranium (URA) 0.2 $339k 7.0k 48.43
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $324k 1.1k 286.86
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $316k 4.5k 70.18
Fs Kkr Capital Corp (FSK) 0.2 $305k 30k 10.18
Novo-nordisk A S Adr (NVO) 0.2 $294k 8.0k 36.75
Linde SHS (LIN) 0.2 $294k 592.00 495.76
Amazon (AMZN) 0.2 $285k 1.4k 208.27
Doubleline Abs Etf Asset Backed Sec (DABS) 0.2 $279k 5.5k 50.79
Vanguard Value Etf Value Etf (VTV) 0.2 $268k 1.4k 196.20
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $249k 867.00 287.18
Microsoft Corporation (MSFT) 0.2 $248k 671.00 370.17
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.2 $247k 1.2k 205.80
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.1 $242k 3.9k 61.26
Pembina Pipeline Corp (PBA) 0.1 $224k 5.0k 44.76
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.1 $220k 1.4k 159.61
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.1 $211k 641.00 328.66
United States Oil Fund Units (USO) 0.1 $210k 1.7k 127.25
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $179k 902.00 198.14
Suncor Energy (SU) 0.1 $179k 2.7k 66.11
JPMorgan Chase & Co. (JPM) 0.1 $178k 604.00 294.16
Stubhub Hldgs Inc Cl A Cl A (STUB) 0.1 $177k 28k 6.24
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $172k 1.5k 113.11
Berkshire Hathaway (BRK.B) 0.1 $166k 347.00 479.20
Apple (AAPL) 0.1 $162k 638.00 253.79
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $157k 3.1k 50.37
Altria (MO) 0.1 $153k 2.3k 65.99
Hedgeye Capital Allocation Etf Hedgeye Capital (HECA) 0.1 $142k 4.9k 28.87
Coca-Cola Company (KO) 0.1 $122k 1.6k 76.05
Walt Disney Company (DIS) 0.1 $121k 1.3k 96.38
Consolidated Edison (ED) 0.1 $118k 1.0k 113.18
Canadian Natural Resources (CNQ) 0.1 $117k 2.4k 48.73
Phillips 66 (PSX) 0.1 $112k 612.00 182.18
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $109k 568.00 191.81
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $108k 398.00 272.33
Abbvie (ABBV) 0.1 $103k 472.00 217.49
Bristol Myers Squibb (BMY) 0.1 $96k 1.6k 60.65
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $95k 300.00 318.07
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.1 $91k 10k 9.13
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.1 $91k 2.0k 45.89
South Bow Corp (SOBO) 0.1 $89k 2.7k 33.32
Ameren Corporation (AEE) 0.1 $88k 796.00 109.92
Meta Platforms Inc Cl A Cl A (META) 0.1 $86k 150.00 572.13
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $80k 829.00 96.70
Johnson & Johnson (JNJ) 0.0 $79k 325.00 244.44
General Dynamics Corporation (GD) 0.0 $79k 230.00 343.22
Broadcom (AVGO) 0.0 $74k 240.00 309.51
Morgan Stanley Com New (MS) 0.0 $73k 444.00 164.57
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $73k 495.00 146.61
BP Sponsored Adr (BP) 0.0 $71k 1.5k 47.00
Amplify Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $67k 886.00 75.09
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $66k 179.00 370.68
Philip Morris International (PM) 0.0 $64k 389.00 165.34
Ishares Gold Trust Ishares New (IAU) 0.0 $57k 647.00 88.16
Entergy Corporation (ETR) 0.0 $57k 506.00 112.36
Pepsi (PEP) 0.0 $55k 352.00 155.29
Waste Management (WM) 0.0 $53k 231.00 229.79
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $53k 1.0k 52.64
State Street Spdr S&p Insurance Etf State Streed Spd (KIE) 0.0 $50k 912.00 55.00
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $49k 270.00 181.42
Ishares Msci Singapore Etf Msci Singpor Etf (EWS) 0.0 $47k 1.7k 28.22
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 0.0 $45k 582.00 76.54
NVIDIA Corporation (NVDA) 0.0 $43k 248.00 174.40
Global X Artificial Intelligence & Technology Etf Artificial Etf (AIQ) 0.0 $41k 886.00 46.67
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $41k 1.6k 25.10
Honeywell International (HON) 0.0 $39k 172.00 226.03
Defiance Connective Technologies Etf Defiance Connect (SIXG) 0.0 $39k 564.00 68.18
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $38k 176.00 215.06
Southern Company (SO) 0.0 $36k 370.00 96.52
Global X Superdividend Etf Superdividend (SDIV) 0.0 $36k 1.4k 25.26
Chevron Corporation (CVX) 0.0 $35k 170.00 206.90
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $34k 110.00 312.22
Lockheed Martin Corporation (LMT) 0.0 $31k 51.00 604.39
Home Depot (HD) 0.0 $28k 85.00 328.89
Eli Lilly & Co. (LLY) 0.0 $26k 28.00 919.79
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $25k 202.00 124.31
Emerson Electric (EMR) 0.0 $24k 185.00 131.02
AutoZone (AZO) 0.0 $24k 7.00 3377.71
Oracle Corporation (ORCL) 0.0 $22k 151.00 147.11
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $20k 692.00 29.13
State Street Spdr Msci Usa Gender Diversity Etf State Street Spd (SHE) 0.0 $19k 149.00 127.81
Sixth Street Specialty Lending (TSLX) 0.0 $18k 1.0k 18.38
Global X Defense Tech Etf Defense Tech Etf (SHLD) 0.0 $18k 255.00 70.84
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.0 $17k 292.00 58.18
Procter & Gamble Company (PG) 0.0 $14k 100.00 144.44
MasterCard Incorporated (MA) 0.0 $11k 22.00 499.68
UnitedHealth (UNH) 0.0 $9.7k 36.00 270.58
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $8.2k 100.00 81.98
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.0 $7.3k 105.00 69.18
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $5.6k 75.00 74.35
Boeing Company (BA) 0.0 $5.0k 25.00 199.04
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.2k 42.00 76.17
State Street Spdr Euro Stoxx 50 Etf State Street Spd (FEZ) 0.0 $1.2k 20.00 62.10
Fidelity Ethereum Fund Etf SHS (FETH) 0.0 $1.0k 50.00 20.88
Ishares Ethereum Trust Etf SHS (ETHA) 0.0 $792.000000 50.00 15.84