Universe · entity
BASSO CAPITAL MANAGEMENT, L.P.
Institutional manager (13F) · CIK 1287978
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $156M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $33M | 54,975 |
| 2 | STATE STREET SPDR S&P 500 ETF | $17M | 26,805 |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | $16M | 50,531 |
| 4 | SPDR GOLD SHARES | $10M | 23,911 |
| 5 | ISHARES RUSSELL 2000 ETF | $10M | 40,522 |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | $9M | 48,469 |
| 7 | PGIM AAA CLO ETF | $9M | 169,943 |
| 8 | MPLX LP COM UNIT REP LTD | $4M | 71,200 |
| 9 | ENERGY TRANSFER L P COM UT LTD PTN | $4M | 197,250 |
| 10 | ISHARES SILVER TRUST | $4M | 55,660 |
| 11 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3M | 42,132 |
| 12 | ALPHABET INC CAP STK CL A | $3M | 11,341 |
| 13 | INVESCO DB US DOLLAR INDEX BULLISH FUND | $3M | 94,850 |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | $2M | 62,739 |
| 15 | ONEOK INC NEW COM | $2M | 25,352 |
| 16 | WILLIAMS COS INC COM | $2M | 30,450 |
| 17 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $2M | 42,150 |
| 18 | TARGA RES CORP COM | $2M | 6,525 |
| 19 | ISHARES MSCI SOUTH KOREA ETF | $1M | 10,092 |
| 20 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1M | 54,200 |
| 21 | ELDRIDGE BBB-B CLO ETF | $1M | 44,059 |
| 22 | HESS MIDSTREAM LP CL A SHS | $1M | 29,000 |
| 23 | CHENIERE ENERGY INC COM NEW | $1M | 3,800 |
| 24 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $950k | 5,225 |
| 25 | INTERNATIONAL BUSINESS MACHS COM | $942k | 3,886 |
| 26 | ISHARES CORE S&P MID-CAP ETF | $844k | 12,502 |
| 27 | TC ENERGY CORP COM | $837k | 13,370 |
| 28 | ISHARES BITCOIN TRUST ETF | $734k | 19,100 |
| 29 | INVESCO QQQ TRUST SERIES I | $719k | 1,245 |
| 30 | INVESCO NASDAQ 100 ETF | $681k | 2,867 |
| 31 | FIDELITY WISE ORIGIN BITCOIN FUND | $640k | 10,850 |
| 32 | DIMENSIONAL US MARKETWIDE VALUE ETF | $572k | 11,800 |
| 33 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $564k | 16,803 |
| 34 | SCHWAB US DIVIDEND EQUITY ETF | $538k | 17,534 |
| 35 | UNITED STATES COPPER INDEX FUND | $513k | 14,905 |
| 36 | BLACKSTONE SECD LENDING FD COMMON STOCK | $479k | 20,200 |
| 37 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $472k | 3,312 |
| 38 | ISHARES MSCI MEXICO ETF | $462k | 6,140 |
| 39 | VANGUARD SHORT-TERM TREASURY ETF | $461k | 7,880 |
| 40 | WHITEHORSE FIN INC COM | $444k | 60,000 |
| 41 | VENTURE GLOBAL INC COM CL A | $394k | 25,000 |
| 42 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $370k | 2,958 |
| 43 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $369k | 5,680 |
| 44 | GLOBAL X URANIUM ETF | $339k | 7,000 |
| 45 | ALPHABET INC CAP STK CL C | $324k | 1,129 |
| 46 | ISHARES CORE DIVIDEND GROWTH ETF | $316k | 4,500 |
| 47 | FS KKR CAP CORP COM | $305k | 30,000 |
| 48 | NOVO-NORDISK A S ADR | $294k | 8,000 |
| 49 | LINDE PLC SHS | $293k | 592 |
| 50 | AMAZON COM INC COM | $285k | 1,367 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.