Investor
BASSO CAPITAL MANAGEMENT, L.P.
CIK 0001287978 · filed 2026-05-15 · SEC filing
13F book
$163.4M
Positions
137
30 new · 8 sold
Largest name
20.1%
Vanguard Index Fds
Est. mark
$966.8K
Price effect on 107 names still held. Flow −$5.51M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 55K | $32.9M | 20.1% | −$1.62M | Added−$1.57M |
| Spdr S&P 500 Etf Tr | — | 26.8K | $17.4M | 10.7% | −$846.5K | Cut−$1.09M |
| Vanguard Index Fds | — | 50.5K | $16.2M | 9.9% | −$722.4K | Added−$540.1K |
| Spdr Gold Tr | — | 23.9K | $10.3M | 6.3% | $812.5K | Cut$168.9K |
| Ishares Tr | — | 40.5K | $10M | 6.2% | $68.9K | Added$831.5K |
| Invesco Exchange Traded Fd T | — | 48.5K | $9.3M | 5.7% | $17.1K | Added$185.6K |
| Pgim Etf Tr | — | 169.9K | $8.7M | 5.3% | −$12.2K | Added$877.6K |
| Mplx Lp | — | 71.2K | $4.06M | 2.5% | $263.4K | Held |
| Energy Transfer L P | — | 197.3K | $3.81M | 2.3% | $548K | Added$591.4K |
| Ishares Silver Tr | — | 55.7K | $3.79M | 2.3% | $207.1K | Cut−$1.17M |
| Ishares Inc | — | 42.1K | $3.31M | 2.0% | $228.6K | Added$535.5K |
| Alphabet Inc | — | 11.3K | $3.26M | 2.0% | −$288.5K | Cut−$412.5K |
| Invesco Db Us Dlr Index Tr | — | 94.8K | $2.63M | 1.6% | — | New |
| Enterprise Prods Partners L | — | 62.7K | $2.37M | 1.5% | $362.6K | Cut$328.6K |
| Oneok Inc /New/ | OKE | 25.4K | $2.29M | 1.4% | $428.2K | Held |
| Williams Cos Inc | — | 30.4K | $2.22M | 1.4% | $385.8K | Held |
| Western Midstream Partners L | — | 42.1K | $1.74M | 1.1% | $70.4K | Held |
| Targa Res Corp | — | 6.53K | $1.64M | 1.0% | $432.1K | Held |
| Ishares Inc | — | 10.1K | $1.24M | 0.8% | $260.3K | Cut$213.6K |
| Plains All Amern Pipeline L | — | 54.2K | $1.21M | 0.7% | $236.9K | Held |
| Series Portfolios Tr | — | 44.1K | $1.13M | 0.7% | −$36.6K | Cut−$765.6K |
| Hess Midstream Lp | HESM | 29K | $1.13M | 0.7% | $126.7K | Held |
| Cheniere Energy, Inc. | LNG | 3.8K | $1.08M | 0.7% | $339.6K | Held |
| Spdr Series Trust | — | 5.22K | $950.1K | 0.6% | — | New |
| International Business Machs | — | 3.89K | $941.9K | 0.6% | −$209.1K | Cut−$357.2K |
| Ishares Tr | — | 12.5K | $844.3K | 0.5% | $2.07K | Added$755K |
| Tc Energy Corp | — | 13.4K | $837K | 0.5% | $101.5K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 19.1K | $733.8K | 0.4% | −$214.5K | Cut−$2.13M |
| Invesco Qqq Tr | — | 1.25K | $718.6K | 0.4% | −$46.2K | Cut−$781.6K |
| Invesco Exch Traded Fd Tr Ii | — | 2.87K | $681.3K | 0.4% | −$43.9K | Cut−$1.36M |
| Fidelity Wise Origin Bitcoin | — | 10.8K | $640.5K | 0.4% | −$186.6K | Cut−$1.24M |
| Dimensional Etf Trust | — | 11.8K | $571.8K | 0.4% | $22.1K | Held |
| Direxion Shs Etf Tr | — | 16.8K | $564.1K | 0.3% | — | New |
| Schwab Strategic Tr | — | 17.5K | $537.9K | 0.3% | $57K | Held |
| United Sts Commodity Index F | — | 14.9K | $513.2K | 0.3% | −$7.9K | Cut−$377.4K |
| Blackstone Secd Lending Fd | — | 20.2K | $478.5K | 0.3% | −$21.6K | Added$262.6K |
| Ishares Tr | — | 3.31K | $471.7K | 0.3% | −$20.7K | Held |
| Ishares Inc | — | 6.14K | $461.9K | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 7.88K | $461.3K | 0.3% | −$1.23K | Added$80.9K |
| Whitehorse Fin Inc | — | 60K | $444K | 0.3% | $27K | Cut−$112K |
| Venture Global, Inc. | VG | 25K | $394K | 0.2% | $223.5K | Held |
| Goldman Sachs Etf Tr | — | 2.96K | $370.1K | 0.2% | −$21.4K | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 5.68K | $369K | 0.2% | $71.3K | Held |
| Global X Fds | — | 7K | $339K | 0.2% | $39.9K | Cut−$1.05M |
| Alphabet Inc | — | 1.13K | $323.9K | 0.2% | −$30.4K | Cut−$46.1K |
| Ishares Tr | — | 4.5K | $315.8K | 0.2% | $3.42K | Held |
| Fs Kkr Cap Corp | — | 30K | $305.4K | 0.2% | −$138.9K | Cut−$398.1K |
| Novo-Nordisk A S | — | 8K | $294K | 0.2% | −$113K | Cut−$202.1K |
| Linde Plc | LIN | 592 | $293.5K | 0.2% | $41.1K | Held |
| Amazon Com Inc | AMZN | 1.37K | $284.7K | 0.2% | −$25.7K | Added$22K |
| Doubleline Etf Trust | — | 5.5K | $279.3K | 0.2% | −$671 | Held |
| Vanguard Index Fds | — | 1.37K | $268K | 0.2% | $6.02K | Added$47.4K |
| Vanguard Index Fds | — | 867 | $249K | 0.2% | −$2.64K | Held |
| Microsoft Corp | MSFT | 671 | $248.4K | 0.2% | −$76.1K | Cut−$1.22M |
| Vanguard Index Fds | — | 1.2K | $246.5K | 0.2% | −$3.98K | Held |
| Select Sector Spdr Tr | — | 3.94K | $241.5K | 0.1% | $65.3K | Cut$17.6K |
| Pembina Pipeline Corp | — | 5K | $223.8K | 0.1% | $33.5K | Held |
| Ishares Tr | — | 1.38K | $219.5K | 0.1% | — | New |
| Ishares Tr | — | 641 | $210.7K | 0.1% | $17.6K | Held |
| United Sts Oil Fd Lp | — | 1.65K | $210K | 0.1% | — | New |
| Vanguard World Fd | — | 902 | $178.7K | 0.1% | $11.8K | Held |
| Suncor Energy Inc New | — | 2.7K | $178.5K | 0.1% | $58.7K | Held |
| Jpmorgan Chase & Co. | — | 604 | $177.7K | 0.1% | −$16.9K | Held |
| Stubhub Hldgs Inc | — | 28.3K | $176.6K | 0.1% | — | New |
| Ishares Tr | — | 1.52K | $172.2K | 0.1% | −$15.4K | Held |
| Berkshire Hathaway Inc Del | — | 347 | $166.3K | 0.1% | −$8.14K | Cut−$433.9K |
| Apple Inc. | AAPL | 638 | $161.9K | 0.1% | −$5.86K | Added$73.8K |
| Janus Detroit Str Tr | — | 3.12K | $157.1K | 0.1% | −$655 | Cut−$116.7K |
| Altria Group, Inc. | MO | 2.31K | $152.8K | 0.1% | $19.3K | Held |
| Etf Opportunities Trust | — | 4.9K | $141.5K | 0.1% | — | New |
| Coca Cola Co | KO | 1.61K | $122.1K | 0.1% | $9.86K | Held |
| Disney Walt Co | — | 1.25K | $120.5K | 0.1% | — | New |
| Consolidated Edison Inc | ED | 1.04K | $117.9K | 0.1% | $14.4K | Held |
| Canadian Nat Res Ltd | — | 2.4K | $117K | 0.1% | $35.7K | Held |
| Phillips 66 | PSX | 612 | $111.5K | 0.1% | $32.5K | Held |
| Ishares Tr | — | 568 | $108.9K | 0.1% | −$3.87K | Held |
| Vanguard World Fd | — | 398 | $108.4K | 0.1% | −$6.18K | Held |
| AbbVie Inc. | ABBV | 472 | $102.7K | 0.1% | −$5.19K | Held |
| Bristol-Myers Squibb Co | — | 1.58K | $96.1K | 0.1% | $10.6K | Held |
| Ishares Tr | — | 300 | $95.4K | 0.1% | −$7.47K | Held |
| Blue Owl Capital Inc | — | 10K | $91.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.98K | $91K | 0.1% | $2.83K | Added$53.3K |
| South Bow Corp | SOBO | 2.67K | $89.1K | 0.1% | $15.6K | Held |
| Ameren Corp | AEE | 796 | $87.5K | 0.1% | $8.01K | Held |
| Meta Platforms, Inc. | META | 150 | $85.8K | 0.1% | −$13.2K | Cut−$145.2K |
| Vaneck Etf Trust | — | 829 | $80.2K | 0.0% | −$1.85K | Added$52.2K |
| Johnson & Johnson | JNJ | 325 | $79.4K | 0.0% | $12.2K | Held |
| General Dynamics Corp | GD | 230 | $78.9K | 0.0% | $1.51K | Held |
| Broadcom Inc. | AVGO | 240 | $74.3K | 0.0% | −$8.78K | Held |
| Morgan Stanley | — | 444 | $73.1K | 0.0% | −$5.75K | Held |
| Select Sector Spdr Tr | — | 495 | $72.6K | 0.0% | −$2.34K | Added$28.3K |
| Bp Plc | — | 1.5K | $70.5K | 0.0% | $18.4K | Held |
| Amplify Etf Tr | — | 886 | $66.5K | 0.0% | — | New |
| Ishares Tr | — | 179 | $66.4K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 389 | $64.3K | 0.0% | $1.92K | Held |
| Ishares Gold Tr | — | 647 | $57K | 0.0% | — | New |
| Entergy Corp New | — | 506 | $56.9K | 0.0% | $10.1K | Held |
| Pepsico Inc | PEP | 352 | $54.7K | 0.0% | $4.14K | Held |
| Waste Mgmt Inc Del | — | 231 | $53.1K | 0.0% | — | New |
| Alps Etf Tr | — | 1K | $52.6K | 0.0% | — | New |
| Spdr Series Trust | — | 912 | $50.2K | 0.0% | — | New |
| Ishares Tr | — | 270 | $49K | 0.0% | −$4.93K | Held |
| Ishares Inc | — | 1.68K | $47.3K | 0.0% | $355 | Added$33.5K |
| Spdr Series Trust | — | 582 | $44.5K | 0.0% | −$2.14K | Held |
| Nvidia Corp | NVDA | 248 | $43.3K | 0.0% | −$3K | Cut−$180.2K |
| Global X Fds | — | 886 | $41.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.63K | $40.9K | 0.0% | — | New |
| Honeywell Intl Inc | — | 172 | $38.9K | 0.0% | $5.32K | Held |
| Etf Ser Solutions | — | 564 | $38.5K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 176 | $37.9K | 0.0% | — | New |
| Southern Co | — | 370 | $35.7K | 0.0% | $3.45K | Held |
| Global X Fds | — | 1.41K | $35.5K | 0.0% | — | New |
| Chevron Corp New | CVX | 170 | $35.2K | 0.0% | $9.26K | Cut$7.89K |
| Vanguard World Fd | — | 110 | $34.3K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 51 | $30.8K | 0.0% | $6.16K | Held |
| Home Depot, Inc. | HD | 85 | $28K | 0.0% | −$1.29K | Cut−$30.5K |
| Eli Lilly & Co | LLY | 28 | $25.8K | 0.0% | −$4.34K | Held |
| Ishares Tr | — | 202 | $25.1K | 0.0% | $835 | Held |
| Emerson Elec Co | — | 185 | $24.2K | 0.0% | −$314 | Held |
| Autozone Inc | AZO | 7 | $23.6K | 0.0% | −$97 | Held |
| Oracle Corp | — | 151 | $22.2K | 0.0% | −$7.22K | Held |
| Schwab Strategic Tr | — | 692 | $20.2K | 0.0% | −$2.42K | Held |
| Spdr Series Trust | — | 149 | $19K | 0.0% | — | New |
| Sixth Street Specialty Lendi | — | 1K | $18.4K | 0.0% | — | New |
| Global X Fds | — | 255 | $18.1K | 0.0% | — | New |
| Blackrock Etf Trust | — | 292 | $17K | 0.0% | −$768 | Held |
| Procter And Gamble Co | PG | 100 | $14.4K | 0.0% | $113 | Cut−$13.1K |
| Mastercard Inc | MA | 22 | $11K | 0.0% | −$1.57K | Held |
| Unitedhealth Group Inc | UNH | 36 | $9.74K | 0.0% | −$2.14K | Held |
| Select Sector Spdr Tr | — | 100 | $8.2K | 0.0% | $430 | Held |
| Ishares Inc | — | 105 | $7.26K | 0.0% | $179 | Held |
| Global X Fds | — | 75 | $5.58K | 0.0% | — | New |
| Boeing Co | — | 25 | $4.98K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 42 | $3.2K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 20 | $1.24K | 0.0% | — | New |
| Fidelity Ethereum Fd | — | 50 | $1.04K | 0.0% | −$436 | Cut−$3.1K |
| Ishares Ethereum Tr | — | 50 | $792 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.