BASSO CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 54,975 | +54,975 | 0 | 32,850,311 | 20.10% | +32,850,311 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 50,531 | +50,531 | 0 | 16,210,962 | 9.92% | +16,210,962 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 11,341 | +11,341 | 0 | 3,261,218 | 2.00% | +3,261,218 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD | 0 | 94,850 | +94,850 | 0 | 2,634,933 | 1.61% | +2,634,933 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 54,200 | +54,200 | 0 | 1,210,286 | 0.74% | +1,210,286 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 0 | 44,059 | +44,059 | 0 | 1,130,123 | 0.69% | +1,130,123 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 0 | 29,000 | +29,000 | 0 | 1,127,230 | 0.69% | +1,127,230 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 5,225 | +5,225 | 0 | 950,062 | 0.58% | +950,062 |
| PGIM AAA CLO ETF AAA CLO ETF | 152,556 | 169,943 | +17,387 | 7,820,039 | 8,697,683 | 5.32% | +877,644 |
| ISHARES RUSSELL 2000 ETF | 37,447 | 40,522 | +3,075 | 9,217,954 | 10,049,456 | 6.15% | +831,502 |
| ISHARES CORE S&P MID-CAP ETF | 1,352 | 12,502 | +11,150 | 89,232 | 844,260 | 0.52% | +755,028 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 195,000 | 197,250 | +2,250 | 3,215,550 | 3,806,925 | 2.33% | +591,375 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0 | 16,803 | +16,803 | 0 | 564,077 | 0.35% | +564,077 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 38,230 | 42,132 | +3,902 | 2,778,556 | 3,314,103 | 2.03% | +535,547 |
| ISHARES MSCI MEXICO ETF | 0 | 6,140 | +6,140 | 0 | 461,912 | 0.28% | +461,912 |
| TARGA RES CORP COM(TRGP) | 6,525 | 6,525 | 0 | 1,203,863 | 1,636,013 | 1.00% | +432,150 |
| ONEOK INC NEW COM(OKE) | 25,352 | 25,352 | 0 | 1,863,372 | 2,291,567 | 1.40% | +428,195 |
| WILLIAMS COS INC COM(WMB) | 30,450 | 30,450 | 0 | 1,830,350 | 2,216,151 | 1.36% | +385,801 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 5,680 | +5,680 | 0 | 369,030 | 0.23% | +369,030 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,800 | 3,800 | 0 | 738,682 | 1,078,288 | 0.66% | +339,606 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 63,800 | 62,739 | -1,061 | 2,045,428 | 2,374,044 | 1.45% | +328,616 |
| MPLX LP COM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | 3,799,944 | 4,063,384 | 2.49% | +263,440 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 8,200 | 20,200 | +12,000 | 215,906 | 478,538 | 0.29% | +262,632 |
| VENTURE GLOBAL INC COM CL A(VG) | 25,000 | 25,000 | 0 | 170,500 | 394,000 | 0.24% | +223,500 |
| ISHARES MICRO-CAP ETF | 0 | 1,375 | +1,375 | 0 | 219,464 | 0.13% | +219,464 |
| ISHARES MSCI SOUTH KOREA ETF | 10,572 | 10,092 | -480 | 1,027,810 | 1,241,417 | 0.76% | +213,607 |
| UNITED STATES OIL FUND LP(USO) | 0 | 1,650 | +1,650 | 0 | 209,963 | 0.13% | +209,963 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 47,591 | 48,469 | +878 | 9,116,532 | 9,302,170 | 5.69% | +185,638 |
| STUBHUB HLDGS INC CL A(STUB) | 0 | 28,295 | +28,295 | 0 | 176,561 | 0.11% | +176,561 |
| SPDR GOLD SHARES(GLD) | 25,535 | 23,911 | -1,624 | 10,119,776 | 10,288,664 | 6.30% | +168,888 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 347 | +347 | 0 | 166,282 | 0.10% | +166,282 |
| HEDGEYE CAPITAL ALLOCATION ETF HEDGEYE CAPITAL | 0 | 4,900 | +4,900 | 0 | 141,463 | 0.09% | +141,463 |
| DISNEY WALT CO COM(DIS) | 0 | 1,250 | +1,250 | 0 | 120,475 | 0.07% | +120,475 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 735,484 | 836,962 | 0.51% | +101,478 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 10,000 | +10,000 | 0 | 91,300 | 0.06% | +91,300 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 6,477 | 7,880 | +1,403 | 380,394 | 461,295 | 0.28% | +80,901 |
| APPLE INC COM(AAPL) | 324 | 638 | +314 | 88,083 | 161,918 | 0.10% | +73,835 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 42,150 | 42,150 | 0 | 1,664,925 | 1,735,316 | 1.06% | +70,391 |
| AMPLIFY CYBERSECURITY ETF | 0 | 886 | +886 | 0 | 66,530 | 0.04% | +66,530 |
| ISHARES RUSSELL 3000 ETF | 0 | 179 | +179 | 0 | 66,352 | 0.04% | +66,352 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,700 | 2,700 | 0 | 119,772 | 178,497 | 0.11% | +58,725 |
| ISHARES GOLD TRUST(IAU) | 0 | 647 | +647 | 0 | 57,040 | 0.03% | +57,040 |
| SCHWAB US DIVIDEND EQUITY ETF | 17,534 | 17,534 | 0 | 480,958 | 537,943 | 0.33% | +56,985 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 884 | 1,984 | +1,100 | 37,738 | 91,046 | 0.06% | +53,308 |
| WASTE MGMT INC DEL COM(WM) | 0 | 231 | +231 | 0 | 53,081 | 0.03% | +53,081 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 1,000 | +1,000 | 0 | 52,640 | 0.03% | +52,640 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 829 | +559 | 27,961 | 80,164 | 0.05% | +52,203 |
| STATE STREET SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 912 | +912 | 0 | 50,160 | 0.03% | +50,160 |
| VANGUARD VALUE ETF | 1,155 | 1,366 | +211 | 220,593 | 268,009 | 0.16% | +47,416 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 886 | +886 | 0 | 41,350 | 0.03% | +41,350 |
| LINDE PLC SHS(LIN) | 592 | 592 | 0 | 252,423 | 293,490 | 0.18% | +41,067 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 1,630 | +1,630 | 0 | 40,913 | 0.03% | +40,913 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 0 | 564 | +564 | 0 | 38,451 | 0.02% | +38,451 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 176 | +176 | 0 | 37,851 | 0.02% | +37,851 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 2,400 | 2,400 | 0 | 81,240 | 116,952 | 0.07% | +35,712 |
| GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND | 0 | 1,405 | +1,405 | 0 | 35,490 | 0.02% | +35,490 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 110 | +110 | 0 | 34,344 | 0.02% | +34,344 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 500 | 1,675 | +1,175 | 13,755 | 47,269 | 0.03% | +33,514 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 190,338 | 223,845 | 0.14% | +33,507 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 78,972 | 111,494 | 0.07% | +32,522 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 286 | 495 | +209 | 44,273 | 72,572 | 0.04% | +28,299 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 11,800 | 11,800 | 0 | 549,762 | 571,828 | 0.35% | +22,066 |
| AMAZON COM INC COM(AMZN) | 1,138 | 1,367 | +229 | 262,673 | 284,705 | 0.17% | +22,032 |
| ALTRIA GROUP INC COM(MO) | 2,315 | 2,315 | 0 | 133,483 | 152,767 | 0.09% | +19,284 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ST STR MSCI GEN | 0 | 149 | +149 | 0 | 19,044 | 0.01% | +19,044 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 52,095 | 70,500 | 0.04% | +18,405 |
| SIXTH STREET SPECIALTY LENDING COM(TSLX) | 0 | 1,000 | +1,000 | 0 | 18,380 | 0.01% | +18,380 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 255 | +255 | 0 | 18,064 | 0.01% | +18,064 |
| ISHARES SEMICONDUCTOR ETF | 641 | 641 | 0 | 193,037 | 210,671 | 0.13% | +17,634 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,010 | 3,943 | -1,067 | 223,997 | 241,548 | 0.15% | +17,551 |
| SOUTH BOW CORP COM(SOBO) | 2,674 | 2,674 | 0 | 73,455 | 89,098 | 0.05% | +15,643 |
| CONSOLIDATED EDISON INC COM(ED) | 1,042 | 1,042 | 0 | 103,491 | 117,934 | 0.07% | +14,443 |
| JOHNSON & JOHNSON COM(JNJ) | 325 | 325 | 0 | 67,259 | 79,443 | 0.05% | +12,184 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | 166,906 | 178,722 | 0.11% | +11,816 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 22 | +22 | 0 | 10,993 | 0.01% | +10,993 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,584 | 1,584 | 0 | 85,441 | 96,070 | 0.06% | +10,629 |
| ENTERGY CORP NEW COM(ETR) | 506 | 506 | 0 | 46,770 | 56,854 | 0.03% | +10,084 |
| COCA COLA CO COM(KO) | 1,606 | 1,606 | 0 | 112,275 | 122,136 | 0.07% | +9,861 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 100 | +100 | 0 | 8,198 | 0.01% | +8,198 |
| AMEREN CORP COM(AEE) | 796 | 796 | 0 | 79,489 | 87,496 | 0.05% | +8,007 |
| CHEVRON CORPORATION COM(CVX) | 179 | 170 | -9 | 27,281 | 35,173 | 0.02% | +7,892 |
| LOCKHEED MARTIN CORP COM(LMT) | 51 | 51 | 0 | 24,667 | 30,824 | 0.02% | +6,157 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 0 | 75 | +75 | 0 | 5,576 | 0.00% | +5,576 |
| HONEYWELL INTL INC COM(HON) | 172 | 172 | 0 | 33,555 | 38,877 | 0.02% | +5,322 |
| BOEING CO COM(BA) | 0 | 25 | +25 | 0 | 4,976 | 0.00% | +4,976 |
| PEPSICO INC COM(PEP) | 352 | 352 | 0 | 50,519 | 54,662 | 0.03% | +4,143 |
| SOUTHERN CO COM(SO) | 370 | 370 | 0 | 32,264 | 35,712 | 0.02% | +3,448 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 4,500 | 4,500 | 0 | 312,390 | 315,810 | 0.19% | +3,420 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 42 | +42 | 0 | 3,199 | 0.00% | +3,199 |
| PHILIP MORRIS INTL INC COM(PM) | 389 | 389 | 0 | 62,396 | 64,317 | 0.04% | +1,921 |
| GENERAL DYNAMICS CORP COM(GD) | 230 | 230 | 0 | 77,432 | 78,941 | 0.05% | +1,509 |
| STATE STREET SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 20 | +20 | 0 | 1,242 | 0.00% | +1,242 |
| ISHARES CORE S&P SMALL CAP ETF | 202 | 202 | 0 | 24,276 | 25,111 | 0.02% | +835 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 50 | +50 | 0 | 792 | 0.00% | +792 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 105 | 105 | 0 | 7,085 | 7,264 | 0.00% | +179 |
| AUTOZONE INC COM(AZO) | 7 | 7 | 0 | 23,741 | 23,644 | 0.01% | -97 |
| EMERSON ELEC CO COM(EMR) | 185 | 185 | 0 | 24,553 | 24,239 | 0.01% | -314 |
| DOUBLELINE ABS ETF ASSE BA SECS ETF | 5,500 | 5,500 | 0 | 280,005 | 279,334 | 0.17% | -671 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 292 | 292 | 0 | 17,757 | 16,989 | 0.01% | -768 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 582 | 582 | 0 | 46,688 | 44,546 | 0.03% | -2,142 |