Basso Capital Management, L.P. Portfolio Stock Holdings
Basso Capital Management, L.P. disclosed 137 stock positions valued at approximately $163.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, STATE STREET SPDR S&P 500 ETF, and VANGUARD TOTAL STOCK MARKET ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $163.4M
Holdings by Sector
Basso Capital Management, L.P. Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 20.10% | 54,975 | +96 | +0.17% | $32,850,311 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 10.67% | 26,805 | -360 | -1.33% | $17,432,364 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 9.92% | 50,531 | +568 | +1.14% | $16,210,962 |
| SPDR GOLD SHARES | GLD | Other | 6.30% | 23,911 | -1,624 | -6.36% | $10,288,664 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 6.15% | 40,522 | +3,075 | +8.21% | $10,049,456 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 5.69% | 48,469 | +878 | +1.84% | $9,302,170 |
| PGIM AAA CLO ETF | PAAA | Other | 5.32% | 169,943 | +17,387 | +11.40% | $8,697,683 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 2.49% | 71,200 | - | - | $4,063,384 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 2.33% | 197,250 | +2,250 | +1.15% | $3,806,925 |
| ISHARES SILVER TRUST | SLV | Other | 2.32% | 55,660 | -21,310 | -27.69% | $3,792,672 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 2.03% | 42,132 | +3,902 | +10.21% | $3,314,103 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.00% | 11,341 | -396 | -3.37% | $3,261,218 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | UUP | Other | 1.61% | 94,850 | +94,850 | +100.00% | $2,634,933 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 1.45% | 62,739 | -1,061 | -1.66% | $2,374,044 |
| ONEOK INC NEW COM | OKE | Energy | 1.40% | 25,352 | - | - | $2,291,567 |
| WILLIAMS COS INC COM | WMB | Energy | 1.36% | 30,450 | - | - | $2,216,151 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | Energy | 1.06% | 42,150 | - | - | $1,735,316 |
| TARGA RES CORP COM | TRGP | Energy | 1.00% | 6,525 | - | - | $1,636,013 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.76% | 10,092 | -480 | -4.54% | $1,241,417 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | Energy | 0.74% | 54,200 | - | - | $1,210,286 |
| ELDRIDGE BBB-B CLO ETF | CLOZ | Other | 0.69% | 44,059 | -27,530 | -38.46% | $1,130,123 |
| HESS MIDSTREAM LP CL A SHS | HESM | Energy | 0.69% | 29,000 | - | - | $1,127,230 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.66% | 3,800 | - | - | $1,078,288 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 0.58% | 5,225 | +5,225 | +100.00% | $950,062 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.58% | 3,886 | -500 | -11.40% | $941,928 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.52% | 12,502 | +11,150 | +824.70% | $844,260 |
| TC ENERGY CORP COM | TRP | Energy | 0.51% | 13,370 | - | - | $836,962 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.45% | 19,100 | -38,585 | -66.89% | $733,822 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.44% | 1,245 | -1,197 | -49.02% | $718,589 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.42% | 2,867 | -5,214 | -64.52% | $681,257 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.39% | 10,850 | -13,825 | -56.03% | $640,476 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.35% | 11,800 | - | - | $571,828 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | COM | Other | 0.35% | 16,803 | +16,803 | +100.00% | $564,077 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.33% | 17,534 | - | - | $537,943 |
| UNITED STATES COPPER INDEX FUND | CPER | Other | 0.31% | 14,905 | -10,570 | -41.49% | $513,179 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 0.29% | 20,200 | +12,000 | +146.34% | $478,538 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.29% | 3,312 | - | - | $471,728 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 0.28% | 6,140 | +6,140 | +100.00% | $461,912 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.28% | 7,880 | +1,403 | +21.66% | $461,295 |
| WHITEHORSE FIN INC COM | WHF | Financial Services | 0.27% | 60,000 | -20,000 | -25.00% | $444,000 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 0.23% | 2,958 | - | - | $370,135 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | Energy | 0.23% | 5,680 | - | - | $369,030 |
| GLOBAL X URANIUM ETF | URA | Other | 0.21% | 7,000 | -25,575 | -78.51% | $339,010 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.20% | 1,129 | -50 | -4.24% | $323,865 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.19% | 4,500 | - | - | $315,810 |
| FS KKR CAP CORP COM | FSK | Financial Services | 0.19% | 30,000 | -17,500 | -36.84% | $305,400 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.18% | 8,000 | -1,750 | -17.95% | $294,000 |
| LINDE PLC SHS | LIN | Other | 0.18% | 592 | - | - | $293,490 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.17% | 1,367 | +229 | +20.12% | $284,705 |
| VANGUARD VALUE ETF | VTV | Other | 0.16% | 1,366 | +211 | +18.27% | $268,009 |
| VANGUARD MID-CAP ETF | VO | Other | 0.15% | 867 | - | - | $248,985 |
| MICROSOFT CORP COM | MSFT | Technology | 0.15% | 671 | -2,360 | -77.86% | $248,384 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.15% | 1,198 | - | - | $246,548 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.15% | 3,943 | -1,067 | -21.30% | $241,548 |
| PEMBINA PIPELINE CORP COM | PBA | Energy | 0.14% | 5,001 | - | - | $223,845 |
| ISHARES MICRO-CAP ETF | IWC | Other | 0.13% | 1,375 | +1,375 | +100.00% | $219,464 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.13% | 641 | - | - | $210,671 |
| UNITED STATES OIL FUND LP | USO | Other | 0.13% | 1,650 | +1,650 | +100.00% | $209,963 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.11% | 902 | - | - | $178,722 |
| SUNCOR ENERGY INC NEW COM | SU | Energy | 0.11% | 2,700 | - | - | $178,497 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.11% | 604 | - | - | $177,673 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.11% | 1,522 | - | - | $172,153 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 347 | -847 | -70.94% | $166,282 |
| APPLE INC COM | AAPL | Technology | 0.10% | 638 | +314 | +96.91% | $161,918 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.10% | 3,119 | -2,294 | -42.38% | $157,104 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.09% | 2,315 | - | - | $152,767 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.07% | 1,606 | - | - | $122,136 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.07% | 1,250 | +1,250 | +100.00% | $120,475 |
| CONSOLIDATED EDISON INC COM | ED | Utilities | 0.07% | 1,042 | - | - | $117,934 |
| CANADIAN NAT RES LTD MED TERM COM | CNQ | Energy | 0.07% | 2,400 | - | - | $116,952 |
| PHILLIPS 66 COM | PSX | Energy | 0.07% | 612 | - | - | $111,494 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.07% | 568 | - | - | $108,948 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.07% | 398 | - | - | $108,387 |
| ABBVIE INC COM | ABBV | Healthcare | 0.06% | 472 | - | - | $102,655 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.06% | 1,584 | - | - | $96,070 |
| ISHARES S&P 100 ETF | OEF | Other | 0.06% | 300 | - | - | $95,421 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.06% | 10,000 | +10,000 | +100.00% | $91,300 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.06% | 1,984 | +1,100 | +124.43% | $91,046 |
| AMEREN CORP COM | AEE | Utilities | 0.05% | 796 | - | - | $87,496 |
| META PLATFORMS INC CL A | META | Communication Services | 0.05% | 150 | -200 | -57.14% | $85,820 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.05% | 829 | +559 | +207.04% | $80,164 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.05% | 325 | - | - | $79,443 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.05% | 230 | - | - | $78,941 |
| BROADCOM INC COM | AVGO | Technology | 0.05% | 240 | - | - | $74,282 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.04% | 444 | - | - | $73,069 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.04% | 495 | +209 | +73.08% | $72,572 |
| BP PLC SPONSORED ADR | BP | Energy | 0.04% | 1,500 | - | - | $70,500 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.04% | 886 | +886 | +100.00% | $66,530 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.04% | 179 | +179 | +100.00% | $66,352 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.04% | 389 | - | - | $64,317 |
| ISHARES GOLD TRUST | IAU | Other | 0.03% | 647 | +647 | +100.00% | $57,040 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.03% | 506 | - | - | $56,854 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.03% | 352 | - | - | $54,662 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.03% | 231 | +231 | +100.00% | $53,081 |
| ALERIAN MLP ETF | AMLP | Other | 0.03% | 1,000 | +1,000 | +100.00% | $52,640 |
| STATE STREET SPDR S&P INSURANCE ETF | KIE | Other | 0.03% | 912 | +912 | +100.00% | $50,160 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.03% | 270 | - | - | $48,983 |
| ISHARES MSCI SINGAPORE ETF | EWS | Other | 0.03% | 1,675 | +1,175 | +235.00% | $47,269 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.03% | 582 | - | - | $44,546 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.03% | 248 | -950 | -79.30% | $43,251 |