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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
DUK icon
101
Duke Energy
DUK
$96.6B
$24.8K 0.01%
+212
New +$25.9K
LMT icon
102
Lockheed Martin
LMT
$135B
$24.7K 0.01%
+51
New +$24.4K
EMR icon
103
Emerson Electric
EMR
$87.5B
$24.6K 0.01%
+185
New +$24.5K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$24.3K 0.01%
+202
New +$24.2K
AZO icon
105
AutoZone
AZO
$50.1B
$23.7K 0.01%
+7
New +$26.4K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$22.6K 0.01%
692
– –
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$17.8K 0.01%
292
– –
EWS icon
108
iShares MSCI Singapore ETF
EWS
$1.06B
$13.8K 0.01%
+500
New +$14.1K
MA icon
109
Mastercard
MA
$505B
$12.6K 0.01%
+22
New +$12.3K
UNH icon
110
UnitedHealth
UNH
$367B
$11.9K 0.01%
+36
New +$12.2K
CLOB
111
VanEck AA-BB CLO ETF
CLOB
$186M
$9.37K 0.01%
185
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.77K ﹤0.01%
+100
New +$7.8K
CSCO icon
113
Cisco
CSCO
$476B
$7.7K ﹤0.01%
+100
New +$7.42K
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$7.08K ﹤0.01%
105
+29
+38% +$1.97K
FETH
115
Fidelity Ethereum Fund
FETH
$1.03B
$4.14K ﹤0.01%
140
-10,920
-99% -$377K
FXE icon
116
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-3,400
Closed -$368K
INDA icon
117
iShares MSCI India ETF
INDA
$6.6B
– –
-30
Closed -$1.56K
KBA icon
118
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-16,695
Closed -$502K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,000
Closed -$207K
1 2 3 4
5

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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

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.