Fund HoldingsBASSO CAPITAL MANAGEMENT, L.P.

Total Portfolio Value
$167.95M
Total Bought
$48.18M
Total Sold
$29.63M
Net Transaction
+$18.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD TOTAL STOCK MARKET ETF049,963+49,963016,7519.97%+16,751
ISHARES RUSSELL 2000 ETF5,52137,447+31,9261,3369,2185.49%+7,882
PGIM AAA CLO ETF
AAA CLO ETF
109,950152,556+42,6065,6627,8204.66%+2,158
ISHARES SILVER TRUST(SLV)69,66076,970+7,3102,9514,9582.95%+2,007
ELDRIDGE BBB-B CLO ETF
ELDRIDGE BBB B
071,589+71,58901,8961.13%+1,896
ABRDN PHYSICAL PLATINUM SHARES ETF08,286+8,28601,5450.92%+1,545
ALPHABET INC CAP STK CL A(GOOG)9,44011,737+2,2972,2953,6742.19%+1,379
SPDR GOLD SHARES(GLD)24,60325,535+9328,74610,1206.03%+1,374
HESS MIDSTREAM LP CL A SHS(HESM)029,000+29,00001,0010.60%+1,001
ISHARES MSCI SOUTH KOREA ETF1,30510,572+9,2671051,0280.61%+923
VANGUARD S&P 500 ETF54,87154,879+833,60234,41620.49%+814
INVESCO QQQ TRUST SERIES I1,2572,442+1,1857551,5000.89%+745
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
30,91538,230+7,3152,0872,7791.65%+691
UNITED STATES COPPER INDEX FUND(CPER)9,65025,475+15,8252908910.53%+601
BERKSHIRE HATHAWAY INC DEL CL B NEW561,194+1,138286000.36%+572
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF03,312+3,31204920.29%+492
SCHWAB US DIVIDEND EQUITY ETF017,534+17,53404810.29%+481
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
6,89013,945+7,0554579190.55%+462
SPDR S&P 500 ETF TRUST(SPY)27,12627,165+3918,07118,52411.03%+454
TR ACTIVEBETA US LARGE CAP EQUITY ETF02,958+2,95803920.23%+392
ABRDN PHYSICAL PALLADIUM SHARES ETF02,690+2,69003910.23%+391
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
04,500+4,50003120.19%+312
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
05,413+5,41302740.16%+274
LINDE PLC SHS(LIN)0592+59202520.15%+252
MPLX LP COM UNIT REP LTD(MPLX)71,20071,20003,5563,8002.26%+244
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
05,010+5,01002240.13%+224
VANGUARD VALUE ETF01,155+1,15502210.13%+221
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)08,200+8,20002160.13%+216
ALPHABET INC CAP STK CL C(GOOG)6671,179+5121623700.22%+208
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
3,4456,477+3,0322033800.23%+178
VENTURE GLOBAL INC COM CL A(VG)025,000+25,00001710.10%+171
ISHARES S&P 500 GROWTH ETF2011,522+1,321241880.11%+163
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
25,77532,575+6,8001,2291,3920.83%+163
MICROSOFT CORP COM(MSFT)2,5173,031+5141,3041,4660.87%+162
NVIDIA CORPORATION COM(NVDA)4001,198+798752230.13%+149
NOVO-NORDISK A S ADR(NVO)6,5009,750+3,2503614960.30%+135
TARGA RES CORP COM(TRGP)6,4256,525+1001,0761,2040.72%+127
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0398+39801150.07%+115
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
0568+56801130.07%+113
COCA COLA CO COM(KO)01,606+1,60601120.07%+112
ABBVIE INC COM(ABBV)0472+47201080.06%+108
ISHARES S&P 100 ETF0300+30001030.06%+103
DOUBLELINE ABS ETF
ASSE BA SECS ETF
3,5005,500+2,0001792800.17%+101
ISHARES CORE S&P MID-CAP ETF01,352+1,3520890.05%+89
APPLE INC COM(AAPL)0324+3240880.05%+88
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
7,9208,081+1611,9572,0441.22%+87
BRISTOL-MYERS SQUIBB CO COM(BMY)01,584+1,5840850.05%+85
META PLATFORMS INC CL A(META)200350+1501472310.14%+84
ALTRIA GROUP INC COM(MO)7502,315+1,565501330.08%+84
BROADCOM INC COM(AVGO)0240+2400830.05%+83
MORGAN STANLEY COM NEW(MS)0444+4440790.05%+79
GENERAL DYNAMICS CORP COM(GD)0230+2300770.05%+77
JOHNSON & JOHNSON COM(JNJ)0325+3250670.04%+67
HOME DEPOT INC COM(HD)0170+1700580.03%+58
MCDONALDS CORP COM(MCD)0183+1830560.03%+56
ISHARES U.S. TECHNOLOGY ETF0270+2700540.03%+54
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)54,20054,20009259730.58%+49
ENTERGY CORP NEW COM(ETR)0506+5060470.03%+47
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0582+5820470.03%+47
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
0286+2860440.03%+44
CONSOLIDATED EDISON INC COM(ED)6421,042+400651030.06%+39
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
0884+8840380.02%+38
ENTERPRISE PRODS PARTNERS L P COM(EPD)64,26563,800-4652,0102,0451.22%+36
HONEYWELL INTL INC COM(HON)0172+1720340.02%+34
SOUTHERN CO COM(SO)0370+3700320.02%+32
ELI LILLY & CO COM(LLY)028+280300.02%+30
ORACLE CORP COM(ORCL)0151+1510290.02%+29
PROCTER AND GAMBLE CO COM(PG)0192+1920280.02%+28
CHEVRON CORP NEW COM(CVX)0179+1790270.02%+27
DUKE ENERGY CORP NEW COM NEW(DUK)0212+2120250.01%+25
LOCKHEED MARTIN CORP COM(LMT)051+510250.01%+25
EMERSON ELEC CO COM(EMR)0185+1850250.01%+25
ISHARES CORE S&P SMALL CAP ETF0202+2020240.01%+24
AUTOZONE INC COM(AZO)07+70240.01%+24
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
11,80011,80005275500.33%+22
ISHARES MSCI SINGAPORE ETF
MSCI SINGPOR ETF
0500+5000140.01%+14
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)5,6805,68002842980.18%+14
ONEOK INC NEW COM(OKE)25,35225,35201,8501,8631.11%+13
MASTERCARD INCORPORATED CL A(MA)022+220130.01%+13
UNITEDHEALTH GROUP INC COM(UNH)036+360120.01%+12
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)42,15042,15001,6561,6650.99%+9
TC ENERGY CORP COM(TRP)13,37013,37007277350.44%+8
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
0100+100080.00%+8
CISCO SYS INC COM(CSCO)0100+100080.00%+8
SUNCOR ENERGY INC NEW COM(SU)2,7002,70001131200.07%+7
CANADIAN NAT RES LTD COM(CNQ)2,4002,400077810.05%+5
JPMORGAN CHASE & CO. COM(JPM)60460401911950.12%+4
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF76105+29570.00%+2
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
270270027280.02%+1
PEPSICO INC COM(PEP)352352049510.03%+1
SCHWAB U.S. LARGE-CAP GROWTH ETF692692022230.01%0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
292292017180.01%0
BP PLC SPONSORED ADR(BP)1,5001,500052520.03%0
VANECK AA-BB CLO ETF
AA BB CLO ETF
1851850990.01%-0
VANGUARD EXTENDED MARKET ETF1,1981,19802512510.15%-0
PHILIP MORRIS INTL INC COM(PM)389389063620.04%-1
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
300-3020-2
SOUTH BOW CORP COM(SOBO)2,6742,674076730.04%-2
VANGUARD MID-CAP ETF86786702552520.15%-3
AMEREN CORP COM(AEE)796796083790.05%-4
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