Basso Capital Management

Basso Capital Management as of June 30, 2026

Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 16.2 $76M 101k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $48M 70k 686.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $26M 70k 370.04
Pgim Etf Tr Aaa Clo Etf (PAAA) 5.4 $25M 494k 51.27
Ishares Tr Russell 2000 Etf (IWM) 4.5 $21M 70k 300.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $14M 67k 212.77
Ishares Tr Msci Usa Value (VLUE) 2.9 $14M 69k 199.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.5 $12M 71k 161.54
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $11M 17k 655.88
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $11M 259k 41.43
Spdr Gold Tr Gold Shs (GLD) 2.1 $9.8M 27k 368.38
Ishares Tr Core S&p500 Etf (IVV) 2.0 $9.5M 13k 748.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $8.6M 30k 290.62
Ishares Tr S&p 100 Etf (OEF) 1.8 $8.6M 23k 365.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $8.4M 28k 302.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $8.3M 80k 103.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.8M 9.3k 736.42
Spdr Series Trust St Str P500etf (SPYM) 1.5 $6.8M 78k 87.88
Ishares Msci Emrg Chn (EMXC) 1.4 $6.4M 62k 102.30
Fundx Invt Tr Fundx Etf (XCOR) 1.3 $5.9M 65k 90.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $5.3M 87k 61.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 13k 357.37
Ishares Msci Sth Kor Etf (EWY) 0.9 $4.3M 21k 201.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $4.3M 12k 342.83
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.8 $3.7M 54k 68.86
Ishares Tr Core 60 Bala Etf (AOR) 0.8 $3.7M 53k 69.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.5M 121k 28.96
Vanguard World Mega Grwth Ind (MGK) 0.7 $3.3M 37k 87.91
Fundx Invt Tr Conservative Etf (XRLX) 0.7 $3.2M 65k 49.47
Ishares Tr Core 40 Mode Etf (AOM) 0.7 $3.1M 63k 49.89
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.7 $3.1M 117k 26.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $3.1M 60k 50.49
Apple (AAPL) 0.7 $3.0M 11k 289.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $3.0M 57k 52.76
Ishares Tr Esg Msci Kld Etf (DSI) 0.6 $2.9M 20k 142.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.8M 37k 77.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.8M 53k 53.17
Ishares Tr Morningstar Grwt (ILCG) 0.6 $2.8M 24k 117.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.7M 81k 33.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.4M 25k 96.44
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.3M 26k 86.14
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.5 $2.2M 30k 75.64
Ishares Tr Esg Optimized (SUSA) 0.5 $2.2M 14k 154.30
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $2.2M 42k 51.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 72k 29.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 19k 98.98
Ishares Tr Core 30 70 Etf (AOK) 0.4 $1.7M 41k 41.48
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.7k 327.33
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.3 $1.5M 30k 50.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $1.5M 24k 63.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 24k 52.41
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.3 $1.3M 17k 72.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.3M 9.8k 127.81
Union Pacific Corporation (UNP) 0.3 $1.2M 4.4k 272.00
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $1.2M 26k 45.34
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $1.2M 7.5k 158.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $1.1M 29k 39.01
Microsoft Corporation (MSFT) 0.2 $1.1M 2.9k 373.02
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M 20k 53.47
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.1M 5.3k 200.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.0M 9.9k 103.22
International Business Machines (IBM) 0.2 $999k 3.6k 281.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $957k 12k 82.34
Fundx Invt Tr Aggressive Etf (XNAV) 0.2 $952k 9.8k 97.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $947k 1.9k 500.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $933k 5.7k 164.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $923k 15k 62.20
Home Depot (HD) 0.2 $787k 2.2k 352.68
Blue Owl Capital Com Cl A (OWL) 0.2 $744k 85k 8.75
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $725k 1.1k 640.74
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $721k 19k 37.73
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.2 $704k 14k 51.23
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.1 $694k 8.2k 85.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $649k 12k 55.01
Raytheon Technologies Corp (RTX) 0.1 $647k 3.4k 189.73
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $647k 3.9k 165.39
Procter & Gamble Company (PG) 0.1 $638k 4.4k 146.64
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $635k 4.5k 140.23
Blackstone Secd Lending Common Stock (BXSL) 0.1 $615k 26k 23.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $615k 5.0k 124.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $610k 18k 33.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $579k 4.9k 117.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $556k 18k 31.71
New York Life Investments Et Hedge Multi Stra (QAI) 0.1 $525k 14k 36.60
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $491k 6.6k 74.13
CVB Financial (CVBF) 0.1 $478k 21k 22.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $468k 6.2k 75.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $464k 6.1k 76.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $463k 8.0k 57.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $458k 7.5k 61.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $454k 17k 27.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $451k 1.9k 236.62
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $443k 7.9k 56.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $426k 8.4k 51.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $420k 3.0k 141.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $409k 1.3k 303.02
Linde SHS (LIN) 0.1 $401k 772.00 518.94
Novo-nordisk A S Adr (NVO) 0.1 $384k 8.0k 47.94
Amazon (AMZN) 0.1 $383k 1.6k 238.34
Johnson Controls Internation SHS (JCI) 0.1 $366k 2.5k 146.11
Stubhub Hldgs Cl A (STUB) 0.1 $364k 28k 12.87
Whitehorse Finance (WHF) 0.1 $352k 53k 6.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $351k 3.8k 93.52
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $345k 6.8k 50.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $345k 21k 16.17
American Express Company (AXP) 0.1 $339k 1.0k 338.25
Fs Kkr Capital Corp (FSK) 0.1 $315k 30k 10.50
NVIDIA Corporation (NVDA) 0.1 $314k 1.6k 200.09
salesforce Put Option (CRM) 0.1 $313k 2.0k 156.66
S&p Global (SPGI) 0.1 $305k 750.00 407.26
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.1 $305k 6.0k 50.68
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 1.4k 217.93
Ishares Tr Core 80 20 Etf (AOA) 0.1 $281k 2.9k 97.61
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $279k 5.6k 49.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $279k 3.6k 76.70
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $277k 5.2k 53.37
Ge Aerospace Com New (GE) 0.1 $277k 742.00 373.73
Welltower Inc Com reit (WELL) 0.1 $271k 1.2k 226.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $267k 3.6k 74.90
Charles Schwab Corporation (SCHW) 0.1 $263k 2.9k 92.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $260k 2.6k 100.81
McDonald's Corporation (MCD) 0.1 $257k 952.00 270.31
Bank of America Corporation (BAC) 0.1 $239k 4.2k 56.98
Tesla Motors (TSLA) 0.1 $236k 560.00 420.60
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $234k 3.2k 72.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $232k 2.6k 87.71
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $224k 2.5k 89.43
Johnson & Johnson (JNJ) 0.0 $222k 875.00 253.97
Caterpillar (CAT) 0.0 $222k 208.00 1064.90
Ge Vernova (GEV) 0.0 $217k 185.00 1174.86
Carrier Global Corporation (CARR) 0.0 $215k 2.9k 73.35
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $212k 8.7k 24.47
Bristol Myers Squibb (BMY) 0.0 $211k 3.7k 57.62
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $210k 1.9k 110.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $209k 1.5k 137.53
Ishares Msci Mexico Etf (EWW) 0.0 $209k 2.8k 75.27