BASSO CAPITAL MANAGEMENT, L.P.
Q3 2026 13F filing
Updated 6 days ago160 disclosed positions worth $464.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $54.6M | 77.8K | 11.74% | — |
| 2 | V VANGUARD INDEX FDS | $26.6M | 71.2K | 5.73% | — |
| 3 | ? N/A PGIM ETF TR | $22.9M | 447.0K | 4.93% | — |
| 4 | S STATE STR SPDR S&P 500 ETF T | $20.5M | 26.8K | 4.40% | — |
| 5 | S STATE STR SPDR S&P 500 ETF T | $19.4M | 25.5K | 4.18% | — |
| 6 | I INVESCO EXCHANGE TRADED FD T | $17.2M | 82.9K | 3.71% | — |
| 7 | S STATE STR SPDR S&P 500 ETF T | $15.3M | 20.0K | 3.28% | — |
| 8 | E ISHARES TR | $14.1M | 71.0K | 3.03% | — |
| 9 | E ISHARES TR | $12.3M | 44.4K | 2.65% | — |
| 10 | I INVESCO EXCH TRADED FD TR II | $11.9M | 78.7K | 2.57% | — |
| 11 | G SPDR GOLD TR | $10.4M | 27.4K | 2.25% | — |
| 12 | E ISHARES TR | $10.3M | 13.4K | 2.21% | — |
| 13 | H VANECK ETF TRUST | $9.2M | 15.2K | 1.99% | — |
| 14 | E ISHARES TR | $8.8M | 22.9K | 1.89% | — |
| 15 | E INVESCO EXCH TRADED FD TR II | $8.6M | 28.1K | 1.84% | — |
| 16 | E ISHARES TR | $8M | 27.1K | 1.72% | — |
| 17 | S SPDR SERIES TRUST | $7M | 78.4K | 1.51% | — |
| 18 | Q INVESCO QQQ TR | $6.8M | 9.2K | 1.46% | — |
| 19 | E ISHARES TR | $6.5M | 20.6K | 1.41% | — |
| 20 | E ISHARES TR | $6.4M | 30.6K | 1.38% | — |
| 21 | ? N/A FUNDX INVT TR | $6.1M | 67.6K | 1.30% | — |
| 22 | I INVESCO EXCHANGE TRADED FD T | $5.4M | 85.4K | 1.17% | — |
| 23 | C SERIES PORTFOLIOS TR | $5.3M | 200.9K | 1.14% | — |
| 24 | ? N/A FIDELITY COVINGTON TRUST | $4.3M | 104.8K | 0.93% | — |
| 25 | N JANUS DETROIT STR TR | $4.3M | 85.1K | 0.92% | — |
| 26 | G ALPHABET INC | $4M | 11.7K | 0.87% | — |
| 27 | E ISHARES TR | $3.9M | 92.8K | 0.84% | — |
| 28 | E ISHARES TR | $3.8M | 55.2K | 0.81% | — |
| 29 | ? N/A DBX ETF TR | $3.7M | 53.6K | 0.81% | — |
| 30 | S SCHWAB STRATEGIC TR | $3.7M | 125.8K | 0.79% | — |
| 31 | A APPLE INC | $3.6M | 10.7K | 0.77% | — |
| 32 | S SCHWAB STRATEGIC TR | $3.5M | 65.0K | 0.75% | — |
| 33 | B ISHARES TR | $3.3M | 66.8K | 0.70% | — |
| 34 | V VANGUARD WORLD FD | $3.2M | 34.2K | 0.68% | — |
| 35 | ? N/A FUNDX INVT TR | $3.1M | 63.7K | 0.67% | — |
| 36 | E ISHARES TR | $3.1M | 42.6K | 0.66% | — |
| 37 | F VANECK ETF TRUST | $3M | 118.4K | 0.65% | — |
| 38 | F FIRST TR EXCHANGE-TRADED FD | $3M | 67.0K | 0.64% | — |
| 39 | E ISHARES TR | $3M | 20.4K | 0.64% | — |
| 40 | S SCHWAB STRATEGIC TR | $2.9M | 80.5K | 0.62% | — |
| 41 | E ISHARES TR | $2.8M | 10.0K | 0.60% | — |
| 42 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 24.5K | 0.58% | — |
| 43 | ? N/A BLACKROCK ETF TRUST II | $2.5M | 48.3K | 0.54% | — |
| 44 | ? N/A ISHARES TR | $2.5M | 21.1K | 0.53% | — |
| 45 | E ISHARES INC | $2.4M | 24.0K | 0.51% | — |
| 46 | V VANGUARD INDEX FDS | $2.4M | 26.2K | 0.51% | — |
| 47 | ? N/A INVESCO EXCH TRADED FD TR II | $2.4M | 30.9K | 0.51% | — |
| 48 | S SCHWAB STRATEGIC TR | $2.3M | 78.0K | 0.50% | — |
| 49 | E INVESCO EXCHANGE TRADED FD T | $2.3M | 29.6K | 0.49% | — |
| 50 | E ISHARES TR | $2.2M | 14.2K | 0.48% | — |