Fund Holdings

BASSO CAPITAL MANAGEMENT, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD S&P 500 ETF054,975+54,975032,850,31120.10%+32,850,311
VANGUARD TOTAL STOCK MARKET ETF050,531+50,531016,210,9629.92%+16,210,962
ALPHABET INC CAP STK CL A(GOOG)011,341+11,34103,261,2182.00%+3,261,218
INVESCO DB US DOLLAR INDEX BULLISH FUND
BULLISH FD
094,850+94,85002,634,9331.61%+2,634,933
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)054,200+54,20001,210,2860.74%+1,210,286
ELDRIDGE BBB-B CLO ETF
ELDRIDGE BBB B
044,059+44,05901,130,1230.69%+1,130,123
HESS MIDSTREAM LP CL A SHS(HESM)029,000+29,00001,127,2300.69%+1,127,230
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
05,225+5,2250950,0620.58%+950,062
PGIM AAA CLO ETF
AAA CLO ETF
152,556169,943+17,3877,820,0398,697,6835.32%+877,644
ISHARES RUSSELL 2000 ETF37,44740,522+3,0759,217,95410,049,4566.15%+831,502
ISHARES CORE S&P MID-CAP ETF1,35212,502+11,15089,232844,2600.52%+755,028
ENERGY TRANSFER L P COM UT LTD PTN(ET)195,000197,250+2,2503,215,5503,806,9252.33%+591,375
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF016,803+16,8030564,0770.35%+564,077
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
38,23042,132+3,9022,778,5563,314,1032.03%+535,547
ISHARES MSCI MEXICO ETF06,140+6,1400461,9120.28%+461,912
TARGA RES CORP COM(TRGP)6,5256,52501,203,8631,636,0131.00%+432,150
ONEOK INC NEW COM(OKE)25,35225,35201,863,3722,291,5671.40%+428,195
WILLIAMS COS INC COM(WMB)30,45030,45001,830,3502,216,1511.36%+385,801
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)05,680+5,6800369,0300.23%+369,030
CHENIERE ENERGY INC COM NEW(LNG)3,8003,8000738,6821,078,2880.66%+339,606
ENTERPRISE PRODS PARTNERS L P COM(EPD)63,80062,739-1,0612,045,4282,374,0441.45%+328,616
MPLX LP COM UNIT REP LTD(MPLX)71,20071,20003,799,9444,063,3842.49%+263,440
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)8,20020,200+12,000215,906478,5380.29%+262,632
VENTURE GLOBAL INC COM CL A(VG)25,00025,0000170,500394,0000.24%+223,500
ISHARES MICRO-CAP ETF01,375+1,3750219,4640.13%+219,464
ISHARES MSCI SOUTH KOREA ETF10,57210,092-4801,027,8101,241,4170.76%+213,607
UNITED STATES OIL FUND LP(USO)01,650+1,6500209,9630.13%+209,963
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
47,59148,469+8789,116,5329,302,1705.69%+185,638
STUBHUB HLDGS INC CL A(STUB)028,295+28,2950176,5610.11%+176,561
SPDR GOLD SHARES(GLD)25,53523,911-1,62410,119,77610,288,6646.30%+168,888
BERKSHIRE HATHAWAY INC DEL CL B NEW0347+3470166,2820.10%+166,282
HEDGEYE CAPITAL ALLOCATION ETF
HEDGEYE CAPITAL
04,900+4,9000141,4630.09%+141,463
DISNEY WALT CO COM(DIS)01,250+1,2500120,4750.07%+120,475
TC ENERGY CORP COM(TRP)13,37013,3700735,484836,9620.51%+101,478
BLUE OWL CAPITAL INC COM CL A(OBDC)010,000+10,000091,3000.06%+91,300
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
6,4777,880+1,403380,394461,2950.28%+80,901
APPLE INC COM(AAPL)324638+31488,083161,9180.10%+73,835
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)42,15042,15001,664,9251,735,3161.06%+70,391
AMPLIFY CYBERSECURITY ETF0886+886066,5300.04%+66,530
ISHARES RUSSELL 3000 ETF0179+179066,3520.04%+66,352
SUNCOR ENERGY INC NEW COM(SU)2,7002,7000119,772178,4970.11%+58,725
ISHARES GOLD TRUST(IAU)0647+647057,0400.03%+57,040
SCHWAB US DIVIDEND EQUITY ETF17,53417,5340480,958537,9430.33%+56,985
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
8841,984+1,10037,73891,0460.06%+53,308
WASTE MGMT INC DEL COM(WM)0231+231053,0810.03%+53,081
ALERIAN MLP ETF
ALERIAN MLP
01,000+1,000052,6400.03%+52,640
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
270829+55927,96180,1640.05%+52,203
STATE STREET SPDR S&P INSURANCE ETF
ST STR SP INS
0912+912050,1600.03%+50,160
VANGUARD VALUE ETF1,1551,366+211220,593268,0090.16%+47,416
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
0886+886041,3500.03%+41,350
LINDE PLC SHS(LIN)5925920252,423293,4900.18%+41,067
SCHWAB U.S. BROAD MARKET ETF01,630+1,630040,9130.03%+40,913
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
0564+564038,4510.02%+38,451
VANGUARD DIVIDEND APPRECIATION ETF0176+176037,8510.02%+37,851
CANADIAN NAT RES LTD MED TERM COM(CNQ)2,4002,400081,240116,9520.07%+35,712
GLOBAL X SUPERDIVIDEND ETF
SUPERDIVIDEND
01,405+1,405035,4900.02%+35,490
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
0110+110034,3440.02%+34,344
ISHARES MSCI SINGAPORE ETF
MSCI SINGPOR ETF
5001,675+1,17513,75547,2690.03%+33,514
PEMBINA PIPELINE CORP COM(PBA)5,0015,0010190,338223,8450.14%+33,507
PHILLIPS 66 COM(PSX)612612078,972111,4940.07%+32,522
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
286495+20944,27372,5720.04%+28,299
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
11,80011,8000549,762571,8280.35%+22,066
AMAZON COM INC COM(AMZN)1,1381,367+229262,673284,7050.17%+22,032
ALTRIA GROUP INC COM(MO)2,3152,3150133,483152,7670.09%+19,284
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF
ST STR MSCI GEN
0149+149019,0440.01%+19,044
BP PLC SPONSORED ADR(BP)1,5001,500052,09570,5000.04%+18,405
SIXTH STREET SPECIALTY LENDING COM(TSLX)01,000+1,000018,3800.01%+18,380
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
0255+255018,0640.01%+18,064
ISHARES SEMICONDUCTOR ETF6416410193,037210,6710.13%+17,634
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
5,0103,943-1,067223,997241,5480.15%+17,551
SOUTH BOW CORP COM(SOBO)2,6742,674073,45589,0980.05%+15,643
CONSOLIDATED EDISON INC COM(ED)1,0421,0420103,491117,9340.07%+14,443
JOHNSON & JOHNSON COM(JNJ)325325067,25979,4430.05%+12,184
VANGUARD UTILITIES ETF
UTILITIES ETF
9029020166,906178,7220.11%+11,816
MASTERCARD INCORPORATED CL A(MA)022+22010,9930.01%+10,993
BRISTOL-MYERS SQUIBB CO COM(BMY)1,5841,584085,44196,0700.06%+10,629
ENTERGY CORP NEW COM(ETR)506506046,77056,8540.03%+10,084
COCA COLA CO COM(KO)1,6061,6060112,275122,1360.07%+9,861
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
0100+10008,1980.01%+8,198
AMEREN CORP COM(AEE)796796079,48987,4960.05%+8,007
CHEVRON CORPORATION COM(CVX)179170-927,28135,1730.02%+7,892
LOCKHEED MARTIN CORP COM(LMT)5151024,66730,8240.02%+6,157
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
075+7505,5760.00%+5,576
HONEYWELL INTL INC COM(HON)172172033,55538,8770.02%+5,322
BOEING CO COM(BA)025+2504,9760.00%+4,976
PEPSICO INC COM(PEP)352352050,51954,6620.03%+4,143
SOUTHERN CO COM(SO)370370032,26435,7120.02%+3,448
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
4,5004,5000312,390315,8100.19%+3,420
SOLSTICE ADVANCED MATLS INC COM SHS(SOLS)042+4203,1990.00%+3,199
PHILIP MORRIS INTL INC COM(PM)389389062,39664,3170.04%+1,921
GENERAL DYNAMICS CORP COM(GD)230230077,43278,9410.05%+1,509
STATE STREET SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
020+2001,2420.00%+1,242
ISHARES CORE S&P SMALL CAP ETF202202024,27625,1110.02%+835
ISHARES ETHEREUM TRUST ETF(ETHA)050+5007920.00%+792
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF10510507,0857,2640.00%+179
AUTOZONE INC COM(AZO)77023,74123,6440.01%-97
EMERSON ELEC CO COM(EMR)185185024,55324,2390.01%-314
DOUBLELINE ABS ETF
ASSE BA SECS ETF
5,5005,5000280,005279,3340.17%-671
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
292292017,75716,9890.01%-768
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
582582046,68844,5460.03%-2,142
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