BASSO CAPITAL MANAGEMENT, L.P.

Est. AUM

$163.4M

13F long equity, this entity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	S&P 100 ETF SHS	$32.9M	54975	20.10%	SOLE
2	STATE STREET SPDR S&P 500 ETF	TR UNIT	$17.4M	26805	10.67%	SOLE
3	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$16.2M	50531	9.92%	SOLE
4	SPDR GOLD SHARES	GOLD SHS	$10.3M	23911	6.30%	SOLE
5	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$10.0M	40522	6.15%	SOLE
6	INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$9.3M	48469	5.69%	SOLE
7	PGIM AAA CLO ETF	AAA CLO ETF	$8.7M	169943	5.32%	SOLE
8	MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	$4.1M	71200	2.49%	SOLE
9	ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$3.8M	197250	2.33%	SOLE
10	ISHARES SILVER TRUST	ISHARES	$3.8M	55660	2.32%	SOLE
11	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	$3.3M	42132	2.03%	SOLE
12	ALPHABET INC CAP STK CL A	COM	$3.3M	11341	2.00%	SOLE
13	INVESCO DB US DOLLAR INDEX BULLISH FUND	BULLISH FD	$2.6M	94850	1.61%	SOLE
14	ENTERPRISE PRODS PARTNERS L P COM	COM	$2.4M	62739	1.45%	SOLE
15	ONEOK INC NEW COM	COM	$2.3M	25352	1.40%	SOLE
16	WILLIAMS COS INC COM	COM	$2.2M	30450	1.36%	SOLE
17	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM UNIT LP INT	$1.7M	42150	1.06%	SOLE
18	TARGA RES CORP COM	COM	$1.6M	6525	1.00%	SOLE
19	ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	$1.2M	10092	0.76%	SOLE
20	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COM	$1.2M	54200	0.74%	SOLE
21	ELDRIDGE BBB-B CLO ETF	ELDRIDGE BBB B	$1.1M	44059	0.69%	SOLE
22	HESS MIDSTREAM LP CL A SHS	COM	$1.1M	29000	0.69%	SOLE
23	CHENIERE ENERGY INC COM NEW	COM NEW	$1.1M	3800	0.66%	SOLE
24	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	STATE STREET SPD	$950K	5225	0.58%	SOLE
25	INTERNATIONAL BUSINESS MACHS COM	COM	$942K	3886	0.58%	SOLE
26	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$844K	12502	0.52%	SOLE
27	TC ENERGY CORP COM	COM	$837K	13370	0.51%	SOLE
28	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$734K	19100	0.45%	SOLE
29	INVESCO QQQ TRUST SERIES I	UNIT SER 1	$719K	1245	0.44%	SOLE
30	INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$681K	2867	0.42%	SOLE
31	FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$640K	10850	0.39%	SOLE
32	DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	$572K	11800	0.35%	SOLE
33	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	AUSPCE CMD STG	$564K	16803	0.35%	SOLE
34	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$538K	17534	0.33%	SOLE
35	UNITED STATES COPPER INDEX FUND	CM REP COPP FD	$513K	14905	0.31%	SOLE
36	BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	$479K	20200	0.29%	SOLE
37	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	$472K	3312	0.29%	SOLE
38	ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	$462K	6140	0.28%	SOLE
39	VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$461K	7880	0.28%	SOLE
40	WHITEHORSE FIN INC COM	COM	$444K	60000	0.27%	SOLE
41	VENTURE GLOBAL INC COM CL A	COM CL A	$394K	25000	0.24%	SOLE
42	TR ACTIVEBETA US LARGE CAP EQUITY ETF	ACTIVEBETA US LG	$370K	2958	0.23%	SOLE
43	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM	$369K	5680	0.23%	SOLE
44	GLOBAL X URANIUM ETF	GLOBAL X URANIUM	$339K	7000	0.21%	SOLE
45	ALPHABET INC CAP STK CL C	CAP STK CL C	$324K	1129	0.20%	SOLE
46	ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	$316K	4500	0.19%	SOLE
47	FS KKR CAP CORP COM	COM	$305K	30000	0.19%	SOLE
48	NOVO-NORDISK A S ADR	ADR	$294K	8000	0.18%	SOLE
49	LINDE PLC SHS	SHS	$293K	592	0.18%	SOLE
50	AMAZON COM INC COM	COM	$285K	1367	0.17%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.