Fund HoldingsBASSO CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$134.93M
Total Bought
$22.36M
Total Sold
$5.88M
Net Transaction
+$16.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PGIM AAA CLO ETF
AAA CLO ETF
090,000+90,00004,6313.43%+4,631
VANGUARD 0-3 MONTH TREASURY BILL ETF050,000+50,00003,7782.80%+3,778
VANGUARD S&P 500 ETF54,67254,698+2628,09631,07023.03%+2,974
VANGUARD TOTAL STOCK MARKET ETF46,19347,154+96112,69614,33210.62%+1,636
SPDR S&P 500 ETF TRUST(SPY)27,12627,126015,17416,76012.42%+1,586
ISHARES BITCOIN TRUST ETF(IBIT)35,12545,755+10,6301,6442,8012.08%+1,156
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)20,50026,500+6,0001,4752,4911.85%+1,015
INVESCO CURRENCYSHARES EURO TRUST(FXE)07,880+7,88008570.64%+857
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
013,605+13,60507580.56%+758
ISHARES SILVER TRUST(SLV)33,23352,733+19,5001,0301,7301.28%+700
SPDR GOLD SHARES(GLD)22,65123,648+9976,5277,2095.34%+682
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
8,35018,135+9,7854541,0830.80%+629
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
010,005+10,00506180.46%+618
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
70,08270,087+512,14012,7389.44%+597
ALPHABET INC CAP STK CL A(GOOG)4,2296,250+2,0216541,1010.82%+447
INTERNATIONAL BUSINESS MACHS COM(IBM)2,5003,500+1,0006221,0320.76%+410
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
5,1509,675+4,5252846110.45%+327
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
16,80015,245-1,5553855920.44%+207
ISHARES CORE S&P MID-CAP ETF16,67018,767+2,0979731,1640.86%+191
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
04,100+4,10001630.12%+163
MICROSOFT CORP COM(MSFT)1,4941,439-555617160.53%+155
WILLIAMS COS INC COM(WMB)35,50035,50002,1212,2301.65%+108
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0398+3980990.07%+99
ELDRIDGE BBB-B CLO ETF
ELDRIDGE BBB B
03,500+3,5000940.07%+94
DOUBLELINE ABS ETF
ASSE BA SECS ETF
01,500+1,5000760.06%+76
ALPHABET INC CAP STK CL C(GOOG)0348+3480620.05%+62
CHENIERE ENERGY INC COM NEW(LNG)3,6503,65008458890.66%+44
AMAZON COM INC COM(AMZN)1,3351,33502542930.22%+39
ISHARES SEMICONDUCTOR ETF73973901391760.13%+37
ISHARES RUSSELL 2000 ETF0159+1590340.03%+34
JPMORGAN CHASE & CO. COM(JPM)65465401601900.14%+29
VANGUARD EXTENDED MARKET ETF1,1981,19802062310.17%+25
TC ENERGY CORP COM(TRP)13,37013,37006316520.48%+21
VANGUARD MID-CAP ETF86786702242430.18%+18
PHILIP MORRIS INTL INC COM(PM)389389062710.05%+9
ALTRIA GROUP INC COM(MO)635750+11538440.03%+6
VANGUARD UTILITIES ETF
UTILITIES ETF
90290201541590.12%+5
ALERIAN MLP ETF
ALERIAN MLP
0100+100050.00%+5
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
582582038420.03%+4
ISHARES S&P 500 GROWTH ETF201201019220.02%+3
SCHWAB U.S. LARGE-CAP GROWTH ETF692692017200.01%+3
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
799799063650.05%+2
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
292292014160.01%+2
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
270270024250.02%+2
CANADIAN NAT RES LTD COM(CNQ)2,4002,400074750.06%+1
SOUTH BOW CORP COM(SOBO)2,6742,674068690.05%+1
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF76760450.00%+1
BERKSHIRE HATHAWAY INC DEL CL B NEW5055+527270.02%0
PHILLIPS 66 COM(PSX)612612076730.05%-3
SUNCOR ENERGY INC NEW COM(SU)2,7002,70001051010.07%-3
AMEREN CORP COM(AEE)796796080760.06%-3
BP PLC SPONSORED ADR(BP)1,5001,500051450.03%-6
PEPSICO INC COM(PEP)352352053460.03%-6
CONSOLIDATED EDISON INC COM(ED)642642071640.05%-7
PEMBINA PIPELINE CORP COM(PBA)5,0015,00102001880.14%-13
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
2,5052,50502342120.16%-22
ENERGY TRANSFER L P COM UT LTD PTN(ET)188,500192,000+3,5003,5043,4812.58%-23
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)5,6805,68003303040.23%-25
ISHARES RUSSELL 2000 ETF1590-159320-32
HESS MIDSTREAM LP CL A SHS(HESM)23,00024,250+1,2509739340.69%-39
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)50,50052,700+2,2001,0109650.72%-45
INVESCO PREFERRED ETF4,2580-4,258480-48
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
4,7843,892-8922812290.17%-52
GENERAL MLS INC COM(GIS)9040-904540-54
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)41,15042,150+1,0001,6861,6311.21%-54
TARGA RES CORP COM(TRGP)5,4505,925+4751,0931,0310.76%-61
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
4,7503,000-1,7502451620.12%-83
KRANESHARES CSI CHINA INTERNET ETF5,0502,500-2,550176860.06%-90
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
3980-3981050-105
INVESCO QQQ TRUST SERIES I1,7071,257-4508006930.51%-107
DOUBLELINE ABS ETF
ASSE BA SECS ETF
2,1750-2,1751090-109
WHITEHORSE FIN INC COM120,138120,13801,1591,0480.78%-112
FS KKR CAP CORP COM(FSK)67,00062,000-5,0001,4041,2870.95%-117
MPLX LP COM UNIT REP LTD(MPLX)71,20071,20003,8113,6682.72%-143
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
16,80011,800-5,0006924990.37%-193
ENTERPRISE PRODS PARTNERS L P COM(EPD)64,09564,265+1702,1881,9931.48%-195
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF9,300200-9,10022050.00%-215
ETSY INC 0.25 06/15/2028(ETSY)300,0000-300,0002550-255
INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY)4,30010-4,29026410.00%-264
GLOBAL X MSCI ARGENTINA ETF4,35025-4,32535120.00%-349
ONEOK INC NEW COM(OKE)28,93728,93702,8712,3621.75%-509
BLOCK INC 0.25 11/01/2027(XYZ)750,0000-750,0006600-660
UNITED STATES COPPER INDEX FUND(CPER)32,60011,600-21,0001,0303670.27%-663
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
17,4105,431-11,9793,3601,2330.91%-2,127
Page 1 of 1