The Analysis of BASSO CAPITAL MANAGEMENT, L.P.'s Holdings
Currently, BASSO CAPITAL MANAGEMENT, L.P. holds 115 types of securities in its portfolio with a total value $167.9M. In the most recent quarter, they have increased their positions in IWM (+31.9K shares, valued at $7.9M), PAAA (+42.6K shares, valued at $2.2M), PPLT (+6.3K shares, valued at $1.2M); decreased their positions in N/A (-24.2K shares, valued at $4.6M), IJH (-20.2K shares, valued at $1.3M), FBTC (-5.9K shares, valued at $451.7K); initiated new positions in ITOT (+3.3K shares, valued at $492.5K), SCHD (+17.5K shares, valued at $481.0K), GSLC (+3.0K shares, valued at $391.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST27.2K shares0.14%2025-12-312026-02-17
VTI VANGUARD TOTAL STOCK MARKET ETF50.0K shares3.26%2025-12-312026-02-17 GLD SPDR GOLD SHARES25.5K shares3.79%2025-12-312026-02-17 IWM ISHARES RUSSELL 2000 ETF37.4K shares578.26%2025-12-312026-02-17 PAAA PGIM AAA CLO ETF152.6K shares38.75%2025-12-312026-02-17 SLV ISHARES SILVER TRUST77.0K shares10.49%2025-12-312026-02-17 MPLX MPLX LP COM UNIT REP LTD71.2K shares0.00%2025-12-312026-02-17 ET ENERGY TRANSFER L P COM UT LTD PTN195.0K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF57.7K shares-0.74%2025-12-312026-02-17 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF38.2K shares23.66%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L P COM63.8K shares-0.72%2025-12-312026-02-17 QQQM INVESCO NASDAQ 100 ETF8.1K shares2.03%2025-12-312026-02-17 CLOZ ELDRIDGE BBB-B CLO ETF71.6K shares28.43%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN FUND24.7K shares-19.36%2025-12-312026-02-17 OKE ONEOK INC NEW COM25.4K shares0.00%2025-12-312026-02-17 WMB WILLIAMS COS INC COM30.4K shares0.00%2025-12-312026-02-17 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT42.1K shares0.00%2025-12-312026-02-17 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF8.3K shares312.24%2025-12-312026-02-17 MSFT MICROSOFT CORP COM3.0K shares20.42%2025-12-312026-02-17 URA GLOBAL X URANIUM ETF32.6K shares26.38%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS COM4.4K shares-25.34%2025-12-312026-02-17 TRGP TARGA RES CORP COM6.5K shares1.56%2025-12-312026-02-17 EWY ISHARES MSCI SOUTH KOREA ETF10.6K shares710.11%2025-12-312026-02-17 HESM HESS MIDSTREAM LP CL A SHS29.0K shares4.50%2025-12-312026-02-17 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN54.2K shares0.00%2025-12-312026-02-17 CPER UNITED STATES COPPER INDEX FUND25.5K shares163.99%2025-12-312026-02-17 LNG CHENIERE ENERGY INC COM NEW3.8K shares0.00%2025-12-312026-02-17 TRP TC ENERGY CORP COM13.4K shares0.00%2025-12-312026-02-17 FSK FS KKR CAP CORP COM47.5K shares-20.83%2025-12-312026-02-17 WHF WHITEHORSE FIN INC COM80.0K shares-30.52%2025-12-312026-02-17 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF11.8K shares0.00%2025-12-312026-02-17 NVO NOVO-NORDISK A S ADR9.8K shares50.00%2025-12-312026-02-17 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF3.3K sharesnew addition2025-12-312026-02-17 SCHD SCHWAB US DIVIDEND EQUITY ETF17.5K sharesnew addition2025-12-312026-02-17 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF3.0K sharesnew addition2025-12-312026-02-17 PALL ABRDN PHYSICAL PALLADIUM SHARES ETF2.7K sharesnew addition2025-12-312026-02-17 VGSH VANGUARD SHORT-TERM TREASURY ETF6.5K shares88.01%2025-12-312026-02-17 DGRO ISHARES CORE DIVIDEND GROWTH ETF4.5K sharesnew addition2025-12-312026-02-17 SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP5.7K shares0.00%2025-12-312026-02-17 DABS DOUBLELINE ABS ETF5.5K shares57.14%2025-12-312026-02-17 JAAA JANUS HENDERSON AAA CLO ETF5.4K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC COM1.1K shares-38.25%2025-12-312026-02-17 LINDE PLC SHS LINDE PLC SHS592 sharesnew addition2025-12-312026-02-17 VO VANGUARD MID-CAP ETF867 shares0.00%2025-12-312026-02-17 VXF VANGUARD EXTENDED MARKET ETF1.2K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC CL A350 shares75.00%2025-12-312026-02-17 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF5.0K shares100.00%2025-12-312026-02-17 NVDA NVIDIA CORPORATION COM1.2K shares199.50%2025-12-312026-02-17 KWEB KRANESHARES CSI CHINA INTERNET ETF6.5K shares-7.47%2025-12-312026-02-17 VTV VANGUARD VALUE ETF1.2K sharesnew addition2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK8.2K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO. COM604 shares0.00%2025-12-312026-02-17 SOXX ISHARES SEMICONDUCTOR ETF641 shares-13.26%2025-12-312026-02-17 PBA PEMBINA PIPELINE CORP COM5.0K shares0.00%2025-12-312026-02-17 IVW ISHARES S&P 500 GROWTH ETF1.5K shares657.21%2025-12-312026-02-17 VPU VANGUARD UTILITIES ETF902 shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC COM2.3K shares208.67%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW COM2.7K shares0.00%2025-12-312026-02-17 VHT VANGUARD HEALTH CARE ETF398 shares0.00%2025-12-312026-02-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF568 sharesnew addition2025-12-312026-02-17 KO COCA COLA CO COM1.6K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC COM472 sharesnew addition2025-12-312026-02-17 ED CONSOLIDATED EDISON INC COM1.0K shares62.31%2025-12-312026-02-17 OEF ISHARES S&P 100 ETF300 sharesnew addition2025-12-312026-02-17 IJH ISHARES CORE S&P MID-CAP ETF1.4K shares-93.74%2025-12-312026-02-17 AAPL APPLE INC COM324 sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO COM1.6K sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD COM2.4K shares0.00%2025-12-312026-02-17 AEE AMEREN CORP COM796 shares0.00%2025-12-312026-02-17 PSX PHILLIPS 66 COM612 shares0.00%2025-12-312026-02-17 MS MORGAN STANLEY COM NEW444 sharesnew addition2025-12-312026-02-17 SOBO SOUTH BOW CORP COM2.7K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON COM325 sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC COM389 shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC COM170 sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP COM183 sharesnew addition2025-12-312026-02-17 IYW ISHARES U.S. TECHNOLOGY ETF270 sharesnew addition2025-12-312026-02-17 BP BP PLC SPONSORED ADR1.5K shares0.00%2025-12-312026-02-17 PEP PEPSICO INC COM352 shares0.00%2025-12-312026-02-17 ETR ENTERGY CORP NEW COM506 sharesnew addition2025-12-312026-02-17 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF582 shares0.00%2025-12-312026-02-17 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF286 sharesnew addition2025-12-312026-02-17 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF884 shares32.53%2025-12-312026-02-17 HON HONEYWELL INTL INC COM172 sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO COM370 sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO COM28 sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP COM151 sharesnew addition2025-12-312026-02-17 MOAT VANECK MORNINGSTAR WIDE MOAT ETF270 shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO COM192 sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW COM179 sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP COM51 sharesnew addition2025-12-312026-02-17 EMR EMERSON ELEC CO COM185 sharesnew addition2025-12-312026-02-17 IJR ISHARES CORE S&P SMALL CAP ETF202 sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC COM7 sharesnew addition2025-12-312026-02-17 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF692 shares0.00%2025-12-312026-02-17 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF292 shares0.00%2025-12-312026-02-17 EWS ISHARES MSCI SINGAPORE ETF500 sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED CL A22 sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC COM36 sharesnew addition2025-12-312026-02-17 CLOB VANECK AA-BB CLO ETF185 shares0.00%2025-12-312026-02-17 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF100 sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC COM100 sharesnew addition2025-12-312026-02-17 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF105 shares38.16%2025-12-312026-02-17 FETH FIDELITY ETHEREUM FUND ETF140 shares-98.73%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available