Holders — by stockHoldings — by fund
BASSO CAPITAL MANAGEMENT, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1287978
$468.8M
disclosed book value
136
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 75,000 | $56.0M | 11.9% |
| 2 | VOOVANGUARD INDEX FDS | 69,593 | $47.8M | 10.2% |
| 3 | VTIVANGUARD INDEX FDS | 69,521 | $25.7M | 5.5% |
| 4 | PAAAPGIM ETF TR | 493,638 | $25.3M | 5.4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 26,424 | $19.7M | 4.2% |
| 6 | IWMISHARES TR | 47,770 | $14.4M | 3.1% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 67,361 | $14.3M | 3.1% |
| 8 | VLUEISHARES TR | 68,959 | $13.8M | 2.9% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 71,185 | $11.5M | 2.5% |
| 10 | SMHVANECK ETF TRUST | 16,651 | $10.9M | 2.3% |
| 11 | IDVISHARES TR | 259,436 | $10.7M | 2.3% |
| 12 | GLDSPDR GOLD TR | 26,610 | $9.8M | 2.1% |
| 13 | IVVISHARES TR | 12,717 | $9.5M | 2% |
| 14 | IWYISHARES TR | 29,496 | $8.6M | 1.8% |
| 15 | OEFISHARES TR | 23,404 | $8.6M | 1.8% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 27,564 | $8.4M | 1.8% |
| 17 | AVDVAMERICAN CENTY ETF TR | 80,328 | $8.3M | 1.8% |
| 18 | QQQINVESCO QQQ TR | 9,270 | $6.8M | 1.5% |
| 19 | SPYMSPDR SERIES TRUST | 77,516 | $6.8M | 1.5% |
| 20 | IWMISHARES TRPUT | 22,000 | $6.6M | 1.4% |
| 21 | EMXCISHARES INC | 62,176 | $6.4M | 1.4% |
| 22 | XCORFUNDX INVT TR | 64,774 | $5.9M | 1.3% |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 86,797 | $5.3M | 1.1% |
| 24 | GOOGLALPHABET INC | 13,256 | $4.7M | 1% |
| 25 | EWYISHARES INC | 21,440 | $4.3M | 0.9% |
| 26 | MTUMISHARES TR | 12,447 | $4.3M | 0.9% |
| 27 | SNPEDBX ETF TR | 54,115 | $3.7M | 0.8% |
| 28 | AORISHARES TR | 53,294 | $3.7M | 0.8% |
| 29 | SCHBSCHWAB STRATEGIC TR | 121,340 | $3.5M | 0.7% |
| 30 | MGKVANGUARD WORLD FD | 37,073 | $3.3M | 0.7% |
| 31 | XRLXFUNDX INVT TR | 64,454 | $3.2M | 0.7% |
| 32 | AOMISHARES TR | 62,530 | $3.1M | 0.7% |
| 33 | CLOZSERIES PORTFOLIOS TR | 116,451 | $3.1M | 0.7% |
| 34 | JAAAJANUS DETROIT STR TR | 60,433 | $3.1M | 0.7% |
| 35 | AAPLAPPLE INC | 10,539 | $3.0M | 0.7% |
| 36 | FNDFSCHWAB STRATEGIC TR | 57,114 | $3.0M | 0.6% |
| 37 | DSIISHARES TR | 20,139 | $2.9M | 0.6% |
| 38 | IJHISHARES TR | 36,811 | $2.8M | 0.6% |
| 39 | IGIBISHARES TR | 52,815 | $2.8M | 0.6% |
| 40 | ILCGISHARES TR | 23,568 | $2.8M | 0.6% |
| 41 | SCHGSCHWAB STRATEGIC TR | 80,612 | $2.7M | 0.6% |
| 42 | EMBISHARES TR | 24,597 | $2.4M | 0.5% |
| 43 | VUGVANGUARD INDEX FDS | 26,170 | $2.3M | 0.5% |
| 44 | PXFINVESCO EXCH TRADED FD TR II | 29,466 | $2.2M | 0.5% |
| 45 | SUSAISHARES TR | 14,234 | $2.2M | 0.5% |
| 46 | CLOABLACKROCK ETF TRUST II | 41,745 | $2.2M | 0.5% |
| 47 | SCHXSCHWAB STRATEGIC TR | 71,613 | $2.1M | 0.4% |
| 48 | AGGISHARES TR | 19,182 | $1.9M | 0.4% |
| 49 | AOKISHARES TR | 40,858 | $1.7M | 0.4% |
| 50 | JPMJPMORGAN CHASE & CO | 4,653 | $1.5M | 0.3% |
| 51 | CLOBVANECK ETF TRUST | 30,052 | $1.5M | 0.3% |
| 52 | RPGINVESCO EXCHANGE TRADED FD T | 23,593 | $1.5M | 0.3% |
| 53 | IGSBISHARES TR | 24,375 | $1.3M | 0.3% |
| 54 | EFIVSPDR SERIES TRUST | 17,261 | $1.3M | 0.3% |
| 55 | VONGVANGUARD SCOTTSDALE FDS | 9,786 | $1.3M | 0.3% |
| 56 | UNPUNION PAC CORP | 4,434 | $1.2M | 0.3% |
| 57 | XLUSELECT SECTOR SPDR TR | 26,314 | $1.2M | 0.3% |
| 58 | XBISPDR SERIES TRUST | 7,514 | $1.2M | 0.3% |
| 59 | PBWINVESCO EXCHANGE TRADED FD T | 28,505 | $1.1M | 0.2% |
| 60 | MSFTMICROSOFT CORP | 2,927 | $1.1M | 0.2% |
| 61 | SLVISHARES SILVER TR | 20,027 | $1.1M | 0.2% |
| 62 | IWCISHARES TR | 5,347 | $1.1M | 0.2% |
| 63 | ONEQFIDELITY COMWLTH TR | 9,910 | $1.0M | 0.2% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 3,551 | $998,577 | 0.2% |
| 65 | VSGXVANGUARD WORLD FD | 11,626 | $957,285 | 0.2% |
| 66 | XNAVFUNDX INVT TR | 9,757 | $951,709 | 0.2% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,892 | $946,738 | 0.2% |
| 68 | ITOTISHARES TR | 5,678 | $932,725 | 0.2% |
| 69 | COWZPACER FDS TR | 14,843 | $923,235 | 0.2% |
| 70 | HDHOME DEPOT INC | 2,232 | $787,182 | 0.2% |
| 71 | OWLBLUE OWL CAPITAL INC | 85,000 | $743,750 | 0.2% |
| 72 | SOXXISHARES TR | 1,132 | $725,320 | 0.2% |
| 73 | CPERUNITED STS COMMODITY INDEX F | 19,115 | $721,209 | 0.2% |
| 74 | QQMGINVESCO EXCH TRADED FD TR II | 13,739 | $703,849 | 0.2% |
| 75 | CVIEMORGAN STANLEY ETF TRUST | 8,168 | $694,384 | 0.1% |
| 76 | DFUVDIMENSIONAL ETF TRUST | 11,800 | $649,118 | 0.1% |
| 77 | RTXRTX CORPORATION | 3,411 | $647,169 | 0.1% |
| 78 | QTUMETF SER SOLUTIONS | 3,912 | $647,013 | 0.1% |
| 79 | PGPROCTER & GAMBLE CO | 4,350 | $637,884 | 0.1% |
| 80 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,528 | $634,960 | 0.1% |
| 81 | BXSLBLACKSTONE SECD LENDING FD | 25,940 | $615,037 | 0.1% |
| 82 | IWFISHARES TR | 4,952 | $614,890 | 0.1% |
| 83 | IBITISHARES BITCOIN TRUST ETF | 18,323 | $609,973 | 0.1% |
| 84 | NULGNUSHARES ETF TR | 4,943 | $578,628 | 0.1% |
| 85 | SCHDSCHWAB STRATEGIC TR | 17,534 | $556,003 | 0.1% |
| 86 | QAINEW YORK LIFE INVESTMENTS ET | 14,337 | $524,734 | 0.1% |
| 87 | USMCPRINCIPAL EXCHANGE TRADED FD | 6,617 | $490,496 | 0.1% |
| 88 | CVBFCVB FINL CORP | 21,181 | $477,632 | 0.1% |
| 89 | DGROISHARES TR | 6,170 | $467,624 | 0.1% |
| 90 | EFVISHARES TR | 6,067 | $464,429 | 0.1% |
| 91 | CMFISHARES TR | 8,035 | $463,137 | 0.1% |
| 92 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,461 | $457,533 | 0.1% |
| 93 | HDVISHARES TR | 16,567 | $454,101 | 0.1% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,905 | $450,761 | 0.1% |
| 95 | IPKWINVESCO EXCH TRADED FD TR II | 7,865 | $443,031 | 0.1% |
| 96 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,350 | $426,268 | 0.1% |
| 97 | GSLCGOLDMAN SACHS ETF TR | 2,958 | $419,711 | 0.1% |
| 98 | VBVANGUARD INDEX FDS | 1,348 | $408,474 | 0.1% |
| 99 | LINDE PLC | 772 | $400,622 | 0.1% |
| 100 | NVONOVO-NORDISK A S | 8,000 | $383,520 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.