Fund Holdings — BASSO CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$405.91M
Total Bought
$274.74M
Total Sold
$38.73M
Net Transaction
+$236.00M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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PGIM ETF TR
AAA CLO ETF
169,943493,638+323,6958,69825,3096.24%+16,611
VANGUARD INDEX FDS54,97569,593+14,61832,85047,79711.78%+14,947
ISHARES TR
MSCI USA VALUE
068,959+68,959013,7793.39%+13,779
INVESCO EXCH TRADED FD TR II16,80371,185+54,38256411,4992.83%+10,935
VANECK ETF TRUST
SEMICONDUCTR ETF
016,651+16,651010,9212.69%+10,921
ISHARES TR0259,436+259,436010,7482.65%+10,748
ISHARES TR012,717+12,71709,5232.35%+9,523
VANGUARD INDEX FDS50,53169,521+18,99016,21125,7266.34%+9,515
ISHARES TR029,496+29,49608,5722.11%+8,572
ISHARES TR30023,404+23,104958,5632.11%+8,468
AMERICAN CENTY ETF TR080,328+80,32808,2782.04%+8,278
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,86727,564+24,6976818,3512.06%+7,670
SPDR SERIES TRUST
ST STR P500ETF
58277,516+76,934456,8121.68%+6,768
INVESCO QQQ TR1,2459,270+8,0257196,8271.68%+6,108
FUNDX INVT TR064,774+64,77405,8691.45%+5,869
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
086,797+86,79705,3151.31%+5,315
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
48,46967,361+18,8929,30214,3323.53%+5,030
ISHARES TR40,52247,770+7,24810,04914,3523.54%+4,303
ISHARES TR
MSCI USA MMENTM
012,447+12,44704,2671.05%+4,267
DBX ETF TR054,115+54,11503,7260.92%+3,726
ISHARES TR053,294+53,29403,7040.91%+3,704
SCHWAB STRATEGIC TR1,630121,340+119,710413,5140.87%+3,473
VANGUARD WORLD FD037,073+37,07303,2590.80%+3,259
FUNDX INVT TR064,454+64,45403,1890.79%+3,189
ISHARES TR062,530+62,53003,1200.77%+3,120
ISHARES INC10,09221,440+11,3481,2414,3291.07%+3,087
ISHARES INC
MSCI EMRG CHN
42,13262,176+20,0443,3146,3611.57%+3,047
SCHWAB STRATEGIC TR057,114+57,11403,0130.74%+3,013
JANUS DETROIT STR TR
HENDRSON AAA CL
3,11960,433+57,3141573,0510.75%+2,894
APPLE INC(AAPL)63810,539+9,9011623,0500.75%+2,888
ISHARES TR020,139+20,13902,8680.71%+2,868
ISHARES TR052,815+52,81502,8080.69%+2,808
ISHARES TR023,568+23,56802,7580.68%+2,758
SCHWAB STRATEGIC TR69280,612+79,920202,7280.67%+2,708
ISHARES TR024,597+24,59702,3720.58%+2,372
STATE STR SPDR S&P 500 ETF T(SPY)26,80526,424-38117,43219,7334.86%+2,300
VANGUARD INDEX FDS026,170+26,17002,2540.56%+2,254
ISHARES TR014,234+14,23402,1960.54%+2,196
BLACKROCK ETF TRUST II041,745+41,74502,1670.53%+2,167
SCHWAB STRATEGIC TR071,613+71,61302,1080.52%+2,108
ISHARES TR12,50236,811+24,3098442,8380.70%+1,994
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
44,059116,451+72,3921,1303,0770.76%+1,947
ISHARES TR019,182+19,18201,8990.47%+1,899
ISHARES TR040,858+40,85801,6950.42%+1,695
INVESCO EXCH TRADED FD TR II16,80329,466+12,6635642,2290.55%+1,665
VANECK ETF TRUST
AA BB CLO ETF
030,052+30,05201,5180.37%+1,518
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
023,593+23,59301,5060.37%+1,506
ALPHABET INC(GOOG)11,34113,256+1,9153,2614,7371.17%+1,476
JPMORGAN CHASE & CO(JPM)6044,653+4,0491781,5230.38%+1,345
ISHARES TR024,375+24,37501,2770.31%+1,277
SPDR SERIES TRUST
SPDR S&P 500 ESG
017,261+17,26101,2590.31%+1,259
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
09,786+9,78601,2510.31%+1,251
UNION PAC CORP(UNP)04,434+4,43401,2060.30%+1,206
SPDR SERIES TRUST
ST STR SP BIOT
07,514+7,51401,1890.29%+1,189
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
028,505+28,50501,1120.27%+1,112
SELECT SECTOR SPDR TR
ST STR UTIL ETF
1,98426,314+24,330911,1930.29%+1,102
FIDELITY COMWLTH TR09,910+9,91001,0230.25%+1,023
VANGUARD WORLD FD011,626+11,62609570.24%+957
FUNDX INVT TR09,757+9,75709520.23%+952
PACER FDS TR
US CASH COWS 100
014,843+14,84309230.23%+923
ISHARES TR1,3755,347+3,9722191,0700.26%+850
MICROSOFT CORP(MSFT)6712,927+2,2562481,0920.27%+843
BERKSHIRE HATHAWAY INC DEL3471,892+1,5451669470.23%+780
HOME DEPOT INC(HD)852,232+2,147287870.19%+759
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
013,739+13,73907040.17%+704
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
08,168+8,16806940.17%+694
BLUE OWL CAPITAL INC(OBDC)10,00085,000+75,000917440.18%+652
RTX CORPORATION(RTX)03,411+3,41106470.16%+647
ETF SER SOLUTIONS
DEFIA QUANT ETF
03,912+3,91206470.16%+647
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
04,528+4,52806350.16%+635
PROCTER & GAMBLE CO(PG)1004,350+4,250146380.16%+623
ISHARES TR04,952+4,95206150.15%+615
NUSHARES ETF TR
NUVEEN ESG LRGCP
04,943+4,94305790.14%+579
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
014,337+14,33705250.13%+525
ISHARES TR6411,132+4912117250.18%+515
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
06,617+6,61704900.12%+490
CVB FINL CORP(CVBF)021,181+21,18104780.12%+478
ISHARES TR06,067+6,06704640.11%+464
ISHARES TR08,035+8,03504630.11%+463
ISHARES TR3,3125,678+2,3664729330.23%+461
ISHARES TR
CORE HIGH DV ETF
016,567+16,56704540.11%+454
VANGUARD SPECIALIZED FUNDS1761,905+1,729384510.11%+413
VANGUARD INDEX FDS01,348+1,34804080.10%+408
JOHNSON CONTROLS INTERNATION
SHS
02,506+2,50603660.09%+366
PIMCO ETF TR
0-5 HIGH YIELD
03,750+3,75003510.09%+351
BLACKROCK ETF TRUST II06,830+6,83003450.09%+345
BLACKROCK TAX MUNICPAL BD TR(BBN)021,306+21,30603450.08%+345
AMERICAN EXPRESS CO(AXP)01,001+1,00103390.08%+339
S&P GLOBAL INC(SPGI)0750+75003050.08%+305
ISHARES TR02,878+2,87802810.07%+281
ISHARES TR
MSCI INTL QUALTY
05,633+5,63302790.07%+279
VANGUARD BD INDEX FDS03,633+3,63302790.07%+279
FRANKLIN TEMPLETON HOLDINGS(FGDL)05,197+5,19702770.07%+277
GE AEROSPACE(GE)0742+74202770.07%+277
NVIDIA CORPORATION(NVDA)2481,570+1,322433140.08%+271
WELLTOWER INC(WELL)01,193+1,19302710.07%+271
SCHWAB CHARLES CORP(SCHW)02,850+2,85002630.06%+263
PIMCO ETF TR
ENHAN SHRT MA AC
02,582+2,58202600.06%+260
MCDONALDS CORP(MCD)0952+95202570.06%+257
BANK OF AMER CORP04,200+4,20002390.06%+239
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