Fund HoldingsBASSO CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$115.59M
Total Bought
$12.32M
Total Sold
$7.39M
Net Transaction
+$4.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
50,51766,689+16,1729,05111,68610.11%+2,635
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
10,38520,650+10,2652,0864,3463.76%+2,260
VANGUARD S&P 500 ETF47,25150,267+3,01624,93327,08423.43%+2,151
ISHARES BITCOIN TRUST ETF(IBIT)14,00031,400+17,4005061,6661.44%+1,160
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)5,50017,000+11,5003051,3871.20%+1,081
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
017,650+17,65006740.58%+674
ENERGY TRANSFER L P COM UT LTD PTN(ET)188,500188,50003,0253,6933.19%+667
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
5,15013,900+8,7503157710.67%+456
SPDR S&P 500 ETF TRUST(SPY)27,12627,126015,56415,89813.75%+334
HESS MIDSTREAM LP CL A SHS(HESM)15,00023,000+8,0005298520.74%+323
WILLIAMS COS INC COM(WMB)35,50035,50001,6211,9211.66%+301
VANGUARD TOTAL STOCK MARKET ETF37,90537,983+7810,73311,0089.52%+275
ISHARES CORE S&P MID-CAP ETF04,150+4,15002590.22%+259
ONEOK INC NEW COM(OKE)27,52527,52502,5082,7642.39%+255
MPLX LP COM UNIT REP LTD(MPLX)71,20071,20003,1663,4082.95%+242
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF08,000+8,00001880.16%+188
ISHARES SILVER TRUST(SLV)7,40015,000+7,6002103950.34%+185
SPDR GOLD SHARES(GLD)19,38520,195+8104,7124,8904.23%+178
TARGA RES CORP COM(TRGP)4,9005,000+1007258930.77%+167
ENTERPRISE PRODS PARTNERS L P COM(EPD)64,10064,10001,8662,0101.74%+144
CHENIERE ENERGY INC COM NEW(LNG)3,3503,450+1006027410.64%+139
FS KKR CAP CORP COM(FSK)67,00067,00001,3221,4551.26%+133
ALPHABET INC CAP STK CL A(GOOG)5,1525,15208549750.84%+121
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)26,25026,25007698480.73%+79
SOUTH BOW CORP COM(SOBO)02,674+2,6740630.05%+63
UNITED STATES COPPER INDEX FUND(CPER)02,000+2,0000500.04%+50
AMAZON COM INC COM(AMZN)1,3351,33502492930.25%+44
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0582+5820400.03%+40
INVESCO QQQ TRUST SERIES I1,7071,70708338730.75%+40
SCHWAB U.S. LARGE-CAP GROWTH ETF0692+6920190.02%+19
JPMORGAN CHASE & CO. COM(JPM)60460401271450.13%+17
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
0292+2920150.01%+15
DISNEY WALT CO COM(DIS)9699690931080.09%+15
VANGUARD EXTENDED MARKET ETF1,1981,19802182280.20%+10
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)41,15041,15001,5741,5811.37%+7
BLOCK INC 0.25 11/01/2027(XYZ)750,000750,00006476500.56%+3
AMEREN CORP COM(AEE)796796070710.06%+1
ISHARES S&P 500 GROWTH ETF201201019200.02%+1
ALTRIA GROUP INC COM(MO)635635032330.03%+1
ETSY INC 0.25 06/15/2028(ETSY)300,000300,00002452450.21%0
VANGUARD MID-CAP ETF86786702292290.20%0
GOLUB CAP BDC INC COM(GBDC)3,3003,300050500.04%0
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
284284017170.01%-0
PHILIP MORRIS INTL INC COM(PM)389389047470.04%-0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF76760540.00%-0
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
270270026250.02%-1
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
500500042390.03%-2
BP PLC SPONSORED ADR(BP)1,5001,500047440.04%-3
SUNCOR ENERGY INC NEW COM(SU)2,7002,7000100960.08%-3
INVESCO PREFERRED ETF4,2584,258053490.04%-3
ENLINK MIDSTREAM LLC COM UNIT REP LTD10,00010,00001451420.12%-4
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
2,5052,50502202150.19%-5
CANADIAN NAT RES LTD COM(CNQ)2,4002,400080740.06%-6
PEPSICO INC COM(PEP)352352060540.05%-6
ISHARES SEMICONDUCTOR ETF55355301281190.10%-8
GENERAL MLS INC COM(GIS)904904067580.05%-9
CONSOLIDATED EDISON INC COM(ED)642642067570.05%-10
VANGUARD UTILITIES ETF
UTILITIES ETF
90290201571470.13%-10
PHILLIPS 66 COM(PSX)612612080700.06%-11
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
39839801121010.09%-11
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)5,6805,68003052920.25%-13
TC ENERGY CORP COM(TRP)13,37013,37006366220.54%-14
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)50,50050,50008778630.75%-15
MICROSOFT CORP COM(MSFT)2,0532,05308838650.75%-18
BERKSHIRE HATHAWAY INC DEL CL B NEW450-45210-21
PEMBINA PIPELINE CORP COM(PBA)5,0015,00102061850.16%-21
ISHARES U.S. HOME CONSTRUCTION ETF1,3091,30901661350.12%-31
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
26,70026,70007647150.62%-49
HF SINCLAIR CORP COM(DINO)2,6460-2,6461180-118
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
38,75038,75001,6241,4691.27%-155
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
9,5007,000-2,5005063370.29%-169
WHITEHORSE FIN INC COM122,138120,138-2,0001,4131,1631.01%-250
ISHARES RUSSELL 2000 ETF1,825225-1,600403500.04%-353
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
48,61038,600-10,0102,0271,5801.37%-447
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
7,5450-7,5454890-489
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
7,050800-6,250569610.05%-509
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
20,30310,500-9,8031,1295840.51%-545
DRAFTKINGS INC NEW 0 03/15/2028(DKNG)800,0000-800,0006920-692
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
16,6000-16,6007850-785
WISDOMTREE INDIA EARNINGS FUND(WT)34,50017,500-17,0001,7417920.69%-949
ISHARES MSCI INDIA SMALL CAP ETF
MSCI INDIA SM CP
24,0000-24,0002,0640-2,064
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