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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
+4.01%
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
$168M
AUM Growth
+$18.6M
Cap. Flow
+$14.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
70.5%
Holding
119
New
41
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.85M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.19M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$967K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$847K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$727K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$502K
5
IBM icon
IBM
IBM
+$446K

Sector Composition

Rank Sector Weight
1 Energy 12.01%
2 Communication Services 2.55%
3 Technology 1.9%
4 Financials 1.41%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.15%
3,468
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.3B
$251K 0.15%
1,198
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$231K 0.14%
350
+150
+75% +$100K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$224K 0.13%
5,010
– –
NVDA icon
55
NVIDIA
NVDA
$5.31T
$223K 0.13%
1,198
+798
+200% +$149K
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.65B
$221K 0.13%
6,500
-525
-7% -$20.2K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.13%
+1,155
New +$217K
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.43B
$216K 0.13%
+8,200
New +$220K
JPM icon
59
JPMorgan Chase
JPM
$955B
$195K 0.12%
604
– –
SOXX icon
60
iShares Semiconductor ETF
SOXX
$47.6B
$193K 0.11%
641
-98
-13% -$28.9K
PBA icon
61
Pembina Pipeline
PBA
$27.4B
$190K 0.11%
5,001
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.1B
$188K 0.11%
1,522
+1,321
+657% +$162K
VG
63
Venture Global Inc
VG
$30.9B
$171K 0.1%
+25,000
New +$208K
VPU
64
Vanguard Utilities ETF
VPU
$8.35B
$167K 0.1%
902
– –
MO icon
65
Altria Group
MO
$114B
$133K 0.08%
2,315
+1,565
+209% +$94.5K
SU icon
66
Suncor Energy
SU
$74.2B
$120K 0.07%
2,700
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.4B
$115K 0.07%
398
– –
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$113K 0.07%
+568
New +$112K
KO icon
69
Coca-Cola
KO
$374B
$112K 0.07%
+1,606
New +$112K
ABBV icon
70
AbbVie
ABBV
$435B
$108K 0.06%
+472
New +$108K
ED icon
71
Consolidated Edison
ED
$40B
$103K 0.06%
1,042
+400
+62% +$39.7K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
$103K 0.06%
+300
New +$102K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$89.2K 0.05%
1,352
-20,240
-94% -$1.33M
AAPL icon
74
Apple
AAPL
$4.54T
$88.1K 0.05%
+324
New +$87K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$85.4K 0.05%
+1,584
New +$76.2K
1 2
3
4 5

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CWA
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SP
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SCA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
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Basso Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Basso Capital Management held 119 positions worth $168M, up 12% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Basso Capital Management deployed $14.5M of net new capital in Q4 2025, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,312 shares worth $492K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.59M trimmed.

  • Basso Capital Management's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 3,312 shares worth $492K.
  • Basso Capital Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $7.85M increase.
  • Basso Capital Management's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.59M.
  • Basso Capital Management fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2025, selling an estimated $502K.
  • Basso Capital Management's ten largest holdings make up 70% of its $168M portfolio in Q4 2025.
  • Basso Capital Management opened 41 new positions and closed 4 in Q4 2025.
  • Basso Capital Management's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Basso Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.