BASSO CAPITAL MANAGEMENT, L.P.

← Tracker

Institutional

CIK 0001287978

$468.8M

Reported AUM

136

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for BASSO CAPITAL MANAGEMENT, L.P. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$744.52	0.38%	20.62%	75.74%	$75.7M	16.15%	—	HELD
2	VOO	VANGUARD INDEX FDS	$684.66	0.42%	20.72%	76.33%	$47.8M	10.19%	—	HELD
3	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$25.7M	5.49%	—	HELD
4	PAAA	PGIM ETF TR	$51.31	-0.34%	4.60%	19.36%	$25.3M	5.40%	—	HELD
5	IWM	ISHARES TR	$291.04	-0.53%	37.55%	37.83%	$21.0M	4.47%	—	HELD
6	RSP	INVESCO EXCHANGE TRADED FD T	$215.07	-0.14%	19.76%	48.72%	$14.3M	3.06%	—	HELD
7	VLUE	ISHARES TR	$191.47	-0.96%	75.00%	108.03%	$13.8M	2.94%	—	HELD
8	SPMO	INVESCO EXCH TRADED FD TR II	$144.41	0.69%	27.73%	139.02%	$11.5M	2.45%	—	HELD
9	SMH	VANECK ETF TRUST	$544.47	1.03%	90.38%	310.16%	$10.9M	2.33%	—	HELD
10	IDV	ISHARES TR	$44.29	-0.34%	34.47%	87.58%	$10.7M	2.29%	—	HELD
11	GLD	SPDR GOLD TR	$371.46	-1.51%	22.01%	122.26%	$9.8M	2.09%	—	HELD
12	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$9.5M	2.03%	—	HELD
13	IWY	ISHARES TR	$275.30	0.45%	9.36%	72.99%	$8.6M	1.83%	—	HELD
14	OEF	ISHARES TR	$367.12	0.42%	20.64%	87.02%	$8.6M	1.83%	—	HELD
15	QQQM	INVESCO EXCH TRADED FD TR II	$282.98	0.58%	24.01%	85.99%	$8.4M	1.78%	—	HELD
16	AVDV	AMERICAN CENTY ETF TR	$104.50	-0.61%	34.85%	88.40%	$8.3M	1.77%	—	HELD
17	QQQ	INVESCO QQQ TR	$687.04	0.51%	24.01%	85.38%	$6.8M	1.46%	—	HELD
18	SPYM	SPDR SERIES TRUST	$87.68	0.42%	20.71%	76.35%	$6.8M	1.45%	—	HELD
19	EMXC	ISHARES INC	$92.40	1.34%	49.45%	63.73%	$6.4M	1.36%	—	HELD
20	XCOR	FUNDX INVT TR	$85.23	0.00%	16.73%	69.67%	$5.9M	1.25%	—	HELD
21	XLG	INVESCO EXCHANGE TRADED FD T	$60.48	0.58%	15.28%	81.85%	$5.3M	1.13%	—	HELD
22	GOOGL	ALPHABET INC	$354.58	6.27%	85.11%	143.37%	$4.7M	1.01%	—	HELD
23	EWY	ISHARES INC	$159.33	-1.17%	133.31%	106.48%	$4.3M	0.92%	—	HELD
24	MTUM	ISHARES TR	$301.68	0.97%	27.11%	75.03%	$4.3M	0.91%	—	HELD
25	SNPE	DBX ETF TR	$68.62	1.02%	24.09%	83.28%	$3.7M	0.79%	—	HELD
26	AOR	ISHARES TR	$68.51	0.04%	15.04%	35.52%	$3.7M	0.79%	—	HELD
27	SCHB	SCHWAB STRATEGIC TR	$28.77	0.32%	21.06%	68.85%	$3.5M	0.75%	—	HELD
28	MGK	VANGUARD WORLD FD	$85.82	0.52%	15.23%	76.00%	$3.3M	0.70%	—	HELD
29	XRLX	FUNDX INVT TR	$47.87	0.00%	10.54%	36.33%	$3.2M	0.68%	—	HELD
30	AOM	ISHARES TR	$49.02	-0.12%	10.81%	22.95%	$3.1M	0.67%	—	HELD
31	CLOZ	SERIES PORTFOLIOS TR	$26.41	0.00%	—	—	$3.1M	0.66%	—	HELD
32	JAAA	JANUS DETROIT STR TR	$50.49	-0.35%	—	—	$3.1M	0.65%	—	HELD
33	AAPL	APPLE INC	$300.58	-9.85%	—	—	$3.0M	0.65%	—	HELD
34	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	—	—	$3.0M	0.64%	—	HELD
35	DSI	ISHARES TR	$141.27	1.17%	—	—	$2.9M	0.61%	—	HELD
36	IJH	ISHARES TR	$75.37	0.03%	—	—	$2.8M	0.61%	—	HELD
37	IGIB	ISHARES TR	$52.19	-0.30%	—	—	$2.8M	0.60%	—	HELD
38	ILCG	ISHARES TR	$111.60	0.85%	—	—	$2.8M	0.59%	—	HELD
39	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	—	—	$2.7M	0.58%	—	HELD
40	EMB	ISHARES TR	$94.62	-0.18%	—	—	$2.4M	0.51%	—	HELD
41	VUG	VANGUARD INDEX FDS	$84.74	0.55%	—	—	$2.3M	0.48%	—	HELD
42	PXF	INVESCO EXCH TRADED FD TR II	$77.03	-0.73%	—	—	$2.2M	0.48%	—	HELD
43	SUSA	ISHARES TR	$152.85	-0.01%	—	—	$2.2M	0.47%	—	HELD
44	CLOA	BLACKROCK ETF TRUST II	$52.00	0.03%	—	—	$2.2M	0.46%	—	HELD
45	SCHX	SCHWAB STRATEGIC TR	$29.35	0.36%	—	—	$2.1M	0.45%	—	HELD
46	AGG	ISHARES TR	$97.29	-0.34%	—	—	$1.9M	0.40%	—	HELD
47	AOK	ISHARES TR	$40.86	-0.20%	—	—	$1.7M	0.36%	—	HELD
48	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	—	—	$1.5M	0.32%	—	HELD
49	CLOB	VANECK ETF TRUST	$50.38	-0.14%	—	—	$1.5M	0.32%	—	HELD
50	RPG	INVESCO EXCHANGE TRADED FD T	$56.45	1.02%	—	—	$1.5M	0.32%	—	HELD
51	IGSB	ISHARES TR	$52.11	-0.14%	—	—	$1.3M	0.27%	—	HELD
52	EFIV	SPDR SERIES TRUST	$72.48	0.79%	—	—	$1.3M	0.27%	—	HELD
53	VONG	VANGUARD SCOTTSDALE FDS	$121.36	0.38%	—	—	$1.3M	0.27%	—	HELD
54	UNP	UNION PAC CORP	$292.55	1.07%	—	—	$1.2M	0.26%	—	HELD
55	XLU	SELECT SECTOR SPDR TR	$44.58	-0.18%	—	—	$1.2M	0.25%	—	HELD
56	XBI	SPDR SERIES TRUST	$146.62	-3.20%	—	—	$1.2M	0.25%	—	HELD
57	PBW	INVESCO EXCHANGE TRADED FD T	$32.31	0.78%	—	—	$1.1M	0.24%	—	HELD
58	MSFT	MICROSOFT CORP	$463.94	2.85%	—	—	$1.1M	0.23%	—	HELD
59	SLV	ISHARES SILVER TR	$52.05	-2.71%	—	—	$1.1M	0.23%	—	HELD
60	IWC	ISHARES TR	$187.59	-0.74%	—	—	$1.1M	0.23%	—	HELD
61	ONEQ	FIDELITY COMWLTH TR	$99.54	0.75%	—	—	$1.0M	0.22%	—	HELD
62	IBM	INTERNATIONAL BUSINESS MACHS	$220.70	-0.47%	—	—	$999K	0.21%	—	HELD
63	VSGX	VANGUARD WORLD FD	$80.00	-0.30%	—	—	$957K	0.20%	—	HELD
64	XNAV	FUNDX INVT TR	$87.86	0.00%	—	—	$952K	0.20%	—	HELD
65	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$947K	0.20%	—	HELD
66	ITOT	ISHARES TR	$163.21	0.34%	—	—	$933K	0.20%	—	HELD
67	COWZ	PACER FDS TR	$66.72	-0.09%	—	—	$923K	0.20%	—	HELD
68	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$787K	0.17%	—	HELD
69	OWL	BLUE OWL CAPITAL INC	$10.31	1.43%	—	—	$744K	0.16%	—	HELD
70	SOXX	ISHARES TR	$511.57	1.40%	—	—	$725K	0.15%	—	HELD
71	CPER	UNITED STS COMMODITY INDEX F	$39.34	0.00%	—	—	$721K	0.15%	—	HELD
72	QQMG	INVESCO EXCH TRADED FD TR II	$47.95	0.55%	—	—	$704K	0.15%	—	HELD
73	CVIE	MORGAN STANLEY ETF TRUST	$82.67	-0.11%	—	—	$694K	0.15%	—	HELD
74	DFUV	DIMENSIONAL ETF TRUST	$55.57	0.18%	—	—	$649K	0.14%	—	HELD
75	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$647K	0.14%	—	HELD
76	QTUM	ETF SER SOLUTIONS	$141.69	0.98%	—	—	$647K	0.14%	—	HELD
77	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$638K	0.14%	—	HELD
78	JPUS	J P MORGAN EXCHANGE TRADED F	$142.10	-0.16%	—	—	$635K	0.14%	—	HELD
79	BXSL	BLACKSTONE SECD LENDING FD	$23.05	-0.50%	—	—	$615K	0.13%	—	HELD
80	IWF	ISHARES TR	$117.94	0.43%	—	—	$615K	0.13%	—	HELD
81	IBIT	ISHARES BITCOIN TRUST ETF	$35.55	-3.13%	—	—	$610K	0.13%	—	HELD
82	NULG	NUSHARES ETF TR	$112.56	0.64%	—	—	$579K	0.12%	—	HELD
83	SCHD	SCHWAB STRATEGIC TR	$33.39	-0.06%	—	—	$556K	0.12%	—	HELD
84	QAI	NEW YORK LIFE INVESTMENTS ET	$36.10	0.31%	—	—	$525K	0.11%	—	HELD
85	USMC	PRINCIPAL EXCHANGE TRADED FD	$73.89	0.14%	—	—	$490K	0.10%	—	HELD
86	CVBF	CVB FINL CORP	$22.44	-0.99%	—	—	$478K	0.10%	—	HELD
87	DGRO	ISHARES TR	$78.02	-0.27%	—	—	$468K	0.10%	—	HELD
88	EFV	ISHARES TR	$80.82	-0.60%	—	—	$464K	0.10%	—	HELD
89	CMF	ISHARES TR	$56.47	-0.17%	—	—	$463K	0.10%	—	HELD
90	QCLN	FIRST TR EXCHANGE-TRADED FD	$50.02	1.28%	—	—	$458K	0.10%	—	HELD
91	HDV	ISHARES TR	$28.67	-0.19%	—	—	$454K	0.10%	—	HELD
92	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	—	—	$451K	0.10%	—	HELD
93	IPKW	INVESCO EXCH TRADED FD TR II	$60.70	-0.55%	—	—	$443K	0.09%	—	HELD
94	FBTC	FIDELITY WISE ORIGIN BITCOIN	$54.60	-3.11%	—	—	$426K	0.09%	—	HELD
95	GSLC	GOLDMAN SACHS ETF TR	$142.32	0.24%	—	—	$420K	0.09%	—	HELD
96	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$408K	0.09%	—	HELD
97	LIN	LINDE PLC	$478.86	-5.85%	—	—	$401K	0.09%	—	HELD
98	NVO	NOVO-NORDISK A S	$46.90	-9.14%	—	—	$384K	0.08%	—	HELD
99	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$383K	0.08%	—	HELD
100	JCI	JOHNSON CONTROLS INTERNATION	$145.73	1.29%	—	—	$366K	0.08%	—	HELD
101	STUB	STUBHUB HLDGS INC	—	—	—	—	$364K	0.08%	—	HELD
102	WHF	WHITEHORSE FIN INC	—	—	—	—	$352K	0.08%	—	HELD
103	HYS	PIMCO ETF TR	—	—	—	—	$351K	0.07%	—	HELD
104	CALI	BLACKROCK ETF TRUST II	—	—	—	—	$345K	0.07%	—	HELD
105	BBN	BLACKROCK TAX MUNICPAL BD TR	—	—	—	—	$345K	0.07%	—	HELD
106	AXP	AMERICAN EXPRESS CO	—	—	—	—	$339K	0.07%	—	HELD
107	FSK	FS KKR CAP CORP	—	—	—	—	$315K	0.07%	—	HELD
108	NVDA	NVIDIA CORPORATION	—	—	—	—	$314K	0.07%	—	HELD
109	CRM	SALESFORCE INC	—	—	—	—	$313K	0.07%	—	HELD
110	SPGI	S&P GLOBAL INC	—	—	—	—	$305K	0.07%	—	HELD
111	DABS	DOUBLELINE ETF TRUST	—	—	—	—	$304K	0.06%	—	HELD
112	VTV	VANGUARD INDEX FDS	—	—	—	—	$298K	0.06%	—	HELD
113	AOA	ISHARES TR	—	—	—	—	$281K	0.06%	—	HELD
114	IQLT	ISHARES TR	—	—	—	—	$279K	0.06%	—	HELD
115	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$279K	0.06%	—	HELD
116	FGDL	FRANKLIN TEMPLETON HOLDINGS	—	—	—	—	$277K	0.06%	—	HELD
117	GE	GE AEROSPACE	—	—	—	—	$277K	0.06%	—	HELD
118	WELL	WELLTOWER INC	—	—	—	—	$271K	0.06%	—	HELD
119	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$267K	0.06%	—	HELD
120	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$263K	0.06%	—	HELD
121	MINT	PIMCO ETF TR	—	—	—	—	$260K	0.06%	—	HELD
122	MCD	MCDONALDS CORP	—	—	—	—	$257K	0.05%	—	HELD
123	BAC	BANK OF AMER CORP	—	—	—	—	$239K	0.05%	—	HELD
124	TSLA	TESLA INC	—	—	—	—	$236K	0.05%	—	HELD
125	FRDM	EA SERIES TRUST	—	—	—	—	$234K	0.05%	—	HELD
126	EFAV	ISHARES TR	—	—	—	—	$232K	0.05%	—	HELD
127	SDG	ISHARES TR	—	—	—	—	$224K	0.05%	—	HELD
128	JNJ	JOHNSON & JOHNSON	—	—	—	—	$222K	0.05%	—	HELD
129	CAT	CATERPILLAR INC	—	—	—	—	$221K	0.05%	—	HELD
130	GEV	GE VERNOVA INC	—	—	—	—	$217K	0.05%	—	HELD
131	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$215K	0.05%	—	HELD
132	KWEB	KRANESHARES TRUST	—	—	—	—	$212K	0.05%	—	HELD
133	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$211K	0.04%	—	HELD
134	SHV	ISHARES TR	—	—	—	—	$210K	0.04%	—	HELD
135	IVW	ISHARES TR	—	—	—	—	$209K	0.04%	—	HELD
136	EWW	ISHARES INC	—	—	—	—	$209K	0.04%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-001309. 13F discloses long positions only — shorts, foreign equities, and options are excluded.