Fund HoldingsBASSO CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$117.48M
Total Bought
$24.14M
Total Sold
$22.64M
Net Transaction
+$1.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
070,082+70,082012,14010.33%+12,140
VANGUARD TOTAL STOCK MARKET ETF37,98346,193+8,21011,00812,69610.81%+1,688
ISHARES BITCOIN TRUST ETF(IBIT)035,125+35,12501,6441.40%+1,644
SPDR GOLD SHARES(GLD)20,19522,651+2,4564,8906,5275.56%+1,637
VANGUARD S&P 500 ETF50,26754,672+4,40527,08428,09623.92%+1,012
UNITED STATES COPPER INDEX FUND(CPER)2,00032,600+30,600501,0300.88%+980
ISHARES CORE S&P MID-CAP ETF4,15016,670+12,5202599730.83%+714
BLOCK INC 0.25 11/01/2027(XYZ)0750,000+750,00006600.56%+660
ISHARES SILVER TRUST(SLV)15,00033,233+18,2333951,0300.88%+635
INTERNATIONAL BUSINESS MACHS COM(IBM)02,500+2,50006220.53%+622
MPLX LP COM UNIT REP LTD(MPLX)71,20071,20003,4083,8113.24%+403
GLOBAL X MSCI ARGENTINA ETF04,350+4,35003510.30%+351
INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY)04,300+4,30002640.23%+264
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
2844,784+4,500172810.24%+264
ETSY INC 0.25 06/15/2028(ETSY)0300,000+300,00002550.22%+255
VANGUARD MID-CAP ETF0867+86702240.19%+224
WILLIAMS COS INC COM(WMB)35,50035,50001,9212,1211.81%+200
TARGA RES CORP COM(TRGP)5,0005,450+4508931,0930.93%+200
ENTERPRISE PRODS PARTNERS L P COM(EPD)64,10064,095-52,0102,1881.86%+178
KRANESHARES CSI CHINA INTERNET ETF05,050+5,05001760.15%+176
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)50,50050,50008631,0100.86%+147
HESS MIDSTREAM LP CL A SHS(HESM)23,00023,00008529730.83%+121
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
7,0008,350+1,3503374540.39%+117
DOUBLELINE ABS ETF
ASSE BA SECS ETF
02,175+2,17501090.09%+109
ONEOK INC NEW COM(OKE)27,52528,937+1,4122,7642,8712.44%+108
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)41,15041,15001,5811,6861.43%+104
CHENIERE ENERGY INC COM NEW(LNG)3,4503,650+2007418450.72%+103
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)17,00020,500+3,5001,3871,4751.26%+89
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)5,6805,68002923300.28%+38
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF8,0009,300+1,3001882200.19%+32
ISHARES RUSSELL 2000 ETF0159+1590320.03%+32
BERKSHIRE HATHAWAY INC DEL CL B NEW050+500270.02%+27
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
0270+2700240.02%+24
ISHARES SEMICONDUCTOR ETF553739+1861191390.12%+20
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
2,5052,50502152340.20%+20
JPMORGAN CHASE & CO. COM(JPM)604654+501451600.14%+16
PEMBINA PIPELINE CORP COM(PBA)5,0015,00101852000.17%+15
PHILIP MORRIS INTL INC COM(PM)389389047620.05%+15
CONSOLIDATED EDISON INC COM(ED)642642057710.06%+14
TC ENERGY CORP COM(TRP)13,37013,37006226310.54%+9
AMEREN CORP COM(AEE)796796071800.07%+9
SUNCOR ENERGY INC NEW COM(SU)2,7002,7000961050.09%+8
VANGUARD UTILITIES ETF
UTILITIES ETF
90290201471540.13%+7
BP PLC SPONSORED ADR(BP)1,5001,500044510.04%+6
PHILLIPS 66 COM(PSX)612612070760.06%+6
SOUTH BOW CORP COM(SOBO)2,6742,674063680.06%+5
ALTRIA GROUP INC COM(MO)635635033380.03%+5
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
39839801011050.09%+4
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
800799-161630.05%+2
CANADIAN NAT RES LTD COM(CNQ)2,4002,400074740.06%-0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF76760440.00%-0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
292292015140.01%-1
PEPSICO INC COM(PEP)352352054530.04%-1
INVESCO PREFERRED ETF4,2584,258049480.04%-1
ISHARES S&P 500 GROWTH ETF201201020190.02%-2
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
582582040380.03%-2
SCHWAB U.S. LARGE-CAP GROWTH ETF692692019170.01%-2
GENERAL MLS INC COM(GIS)904904058540.05%-4
WHITEHORSE FIN INC COM120,138120,13801,1631,1590.99%-4
VANGUARD EXTENDED MARKET ETF1,1981,19802282060.18%-21
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
2700-270250-25
AMAZON COM INC COM(AMZN)1,3351,33502932540.22%-39
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
5000-500390-39
ISHARES RUSSELL 2000 ETF2250-225500-50
GOLUB CAP BDC INC COM(GBDC)3,3000-3,300500-50
FS KKR CAP CORP COM(FSK)67,00067,00001,4551,4041.19%-52
INVESCO QQQ TRUST SERIES I1,7071,70708738000.68%-72
DISNEY WALT CO COM(DIS)9690-9691080-108
ISHARES U.S. HOME CONSTRUCTION ETF1,3090-1,3091350-135
ENLINK MIDSTREAM LLC COM UNIT REP LTD10,0000-10,0001420-141
ENERGY TRANSFER L P COM UT LTD PTN(ET)188,500188,50003,6933,5042.98%-188
VANGUARD MID-CAP ETF8670-8672290-229
ETSY INC 0.25 06/15/2028(ETSY)300,0000-300,0002450-245
MICROSOFT CORP COM(MSFT)2,0531,494-5598655610.48%-305
ALPHABET INC CAP STK CL A(GOOG)5,1524,229-9239756540.56%-321
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
26,70016,800-9,9007153850.33%-330
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
10,5004,750-5,7505842450.21%-340
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
13,9005,150-8,7507712840.24%-487
BLOCK INC 0.25 11/01/2027(XYZ)750,0000-750,0006500-649
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
17,6500-17,6506740-674
SPDR S&P 500 ETF TRUST(SPY)27,12627,126015,89815,17412.92%-724
WISDOMTREE INDIA EARNINGS FUND(WT)17,5000-17,5007920-792
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)26,2500-26,2508480-848
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
38,60016,800-21,8001,5806920.59%-887
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
20,65017,410-3,2404,3463,3602.86%-985
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
38,7500-38,7501,4690-1,469
ISHARES BITCOIN TRUST ETF(IBIT)31,4000-31,4001,6660-1,666
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
66,6890-66,68911,6860-11,686
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