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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$469M
AUM Growth
+$305M
Cap. Flow
+$217M
Cap. Flow %
46.28%
Top 10 Hldgs %
51.07%
Holding
221
New
84
Increased
39
Reduced
7
Closed
83

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.4M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$11.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.74M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$4.06M
2
ET icon
Energy Transfer Partners
ET
+$3.81M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.63M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
SLV icon
iShares Silver Trust
SLV
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.96%
2 Financials 1.31%
3 Technology 1.16%
4 Communication Services 1.09%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOB
51
VanEck AA-BB CLO ETF
CLOB
$186M
$1.52M 0.32%
+30,052
New +$1.51M
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.51M 0.32%
+23,593
New +$1.34M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.28M 0.27%
+24,375
New +$1.28M
EFIV icon
54
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.26M 0.27%
+17,261
New +$1.21M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$1.25M 0.27%
+9,786
New +$1.21M
UNP icon
56
Union Pacific
UNP
$173B
$1.21M 0.26%
+4,434
New +$1.16M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.19M 0.25%
26,314
+24,330
+1,226% +$1.1M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.19M 0.25%
+7,514
New +$1.02M
PBW icon
59
Invesco WilderHill Clean Energy ETF
PBW
$383M
$1.11M 0.24%
+28,505
New +$1.11M
MSFT icon
60
Microsoft
MSFT
$3.72T
$1.09M 0.23%
2,927
+2,256
+336% +$913K
SLV icon
61
iShares Silver Trust
SLV
$32.2B
$1.07M 0.23%
20,027
-35,633
-64% -$2.36M
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.51B
$1.07M 0.23%
5,347
+3,972
+289% +$727K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.02M 0.22%
+9,910
New +$987K
IBM icon
64
IBM
IBM
$221B
$999K 0.21%
3,551
-335
-9% -$84.4K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.89B
$957K 0.2%
+11,626
New +$922K
XNAV icon
66
FundX Aggressive ETF
XNAV
$31M
$952K 0.2%
+9,757
New +$914K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$947K 0.2%
1,892
+1,545
+445% +$743K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$933K 0.2%
5,678
+2,366
+71% +$376K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$923K 0.2%
+14,843
New +$937K
HD icon
70
Home Depot
HD
$320B
$787K 0.17%
2,232
+2,147
+2,526% +$698K
OWL icon
71
Blue Owl Capital
OWL
$8.06B
$744K 0.16%
85,000
+75,000
+750% +$713K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$42.6B
$725K 0.15%
1,132
+491
+77% +$249K
CPER icon
73
United States Copper Index Fund
CPER
$747M
$721K 0.15%
19,115
+4,210
+28% +$159K
QQMG icon
74
Invesco ESG NASDAQ 100 ETF
QQMG
$201M
$704K 0.15%
+13,739
New +$653K
CVIE icon
75
Calvert International Responsible Index ETF
CVIE
$501M
$694K 0.15%
+8,168
New +$661K
1 2
3
4 5

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MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $469M AUM
WPIC
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SCM
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HNB
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Basso Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Basso Capital Management held 221 positions worth $469M, up 187% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basso Capital Management deployed $217M of net new capital in Q2 2026, opening 84 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.36M trimmed.

  • Basso Capital Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 68,959 shares worth $13.8M.
  • Basso Capital Management added most to PGIM AAA CLO ETF in Q2 2026, an estimated $16.6M increase.
  • Basso Capital Management's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Basso Capital Management fully exited MPLX in Q2 2026, selling an estimated $4.06M.
  • Basso Capital Management's ten largest holdings make up 51% of its $469M portfolio in Q2 2026.
  • Basso Capital Management opened 84 new positions and closed 83 in Q2 2026.
  • Basso Capital Management's portfolio value rose 187% quarter-over-quarter to $469M.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.