Titelia

Holdings of BASSO CAPITAL MANAGEMENT, L.P.

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.5 % of the equity sleeve

Sector breakdown

  • Funds 27.6 %
  • Energy 4.6 %
  • Communication 2.4 %
  • Technology 0.9 %
  • Health care 0.4 %
  • Financials 0.3 %
  • Consumer staples 0.3 %
  • Consumer discretionary 0.2 %
  • Utilities 0.2 %
  • Industrials 0.1 %
  • Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123160.3M $99.77 %
2DK1294K $0.18 %
3GB170.5K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 54,97532.9M $
2State Street SPDR S&P 500 ETF Trust 26,80517.4M $
3Vanguard Total Stock Market ETF 50,53116.2M $
4SPDR Gold Shares 23,91110.3M $
5iShares Russell 2000 ETF 40,52210M $
6Invesco S&P 500 Equal Weight ETF 48,4699.3M $
7PGIM ETF Trust 169,9438.7M $
8MPLX LP 71,2004.1M $
9Energy Transfer LP 197,2503.8M $
10iShares Silver Trust 55,6603.8M $
11Ishares Inc 42,1323.3M $
12Alphabet Inc 11,3413.3M $
13INVESCO DB US DOLLAR INDEX TRUST 94,8502.6M $
14Enterprise Products Partners LP 62,7392.4M $
15ONEOK Inc 25,3522.3M $
16Williams Cos Inc/The 30,4502.2M $
17Western Midstream Partners LP 42,1501.7M $
18Targa Resources Corp 6,5251.6M $
19iShares MSCI South Korea ETF 10,0921.2M $
20Plains All American Pipeline L 54,2001.2M $
21Eldridge BBB-B CLO ETF 44,0591.1M $
22Hess Midstream LP 29,0001.1M $
23Cheniere Energy Inc 3,8001.1M $
24SPDR SERIES TRUST 5,225950.1K $
25International Business Machines Corp. 3,886941.9K $
26iShares Core S&P Mid-Cap ETF 12,502844.3K $
27iShares Bitcoin Trust ETF 19,100733.8K $
28Invesco QQQ Trust Series 1 1,245718.6K $
29INVESCO EXCHANGE-TRADED FUND TRUST II 2,867681.3K $
30Fidelity Wise Origin Bitcoin Fund 10,850640.5K $
31DFA Dimensional US Marketwide Value ETF 11,800571.8K $
32Schwab US Dividend Equity ETF 17,534537.9K $
33United States Copper Index Fun 14,905513.2K $
34Blackstone Secured Lending Fund 20,200478.5K $
35iShares Core S&P Total U.S. Stock Market ETF 3,312471.7K $
36Ishares Inc 6,140461.9K $
37Vanguard Scottsdale Funds 7,880461.3K $
38WHITEHORSE FINANCE INC 60,000444K $
39Venture Global Inc 25,000394K $
40Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,958370.1K $
41SUNOCO LP 5,680369K $
42Global X Uranium ETF 7,000339K $
43Alphabet Inc 1,129323.9K $
44iShares Core Dividend Growth ETF 4,500315.8K $
45FS KKR Capital Corp 30,000305.4K $
46Novo Nordisk A/S 8,000294K $
47Amazon.com Inc 1,367284.7K $
48Vanguard Value ETF 1,366268K $
49Vanguard Mid-Cap ETF 867249K $
50Microsoft Corp 671248.4K $
51Vanguard Extended Market ETF 1,198246.5K $
52Select Sector Spdr Trust 3,943241.5K $
53iShares Trust 1,375219.5K $
54iShares Trust 641210.7K $
55United States Oil Fund LP 1,650210K $
56Vanguard World Fund 902178.7K $
57JPMorgan Chase & Co 604177.7K $
58STUBHUB HOLDINGS INC 28,295176.6K $
59iShares Trust 1,522172.2K $
60Berkshire Hathaway Inc 347166.3K $
61Apple Inc 638161.9K $
62Janus Detroit Street Trust 3,119157.1K $
63Altria Group, Inc. 2,315152.8K $
64Coca-Cola Co/The 1,606122.1K $
65Walt Disney Co/The 1,250120.5K $
66Consolidated Edison Inc 1,042117.9K $
67Phillips 66 612111.5K $
68iShares Trust 568108.9K $
69Vanguard World Fund 398108.4K $
70AbbVie Inc 472102.7K $
71Bristol-Myers Squibb Co 1,58496.1K $
72Ishares S&p 100 Etf 30095.4K $
73Blue Owl Capital Inc 10,00091.3K $
74State Street Utilities Select Sector SPDR ETF 1,98491K $
75Ameren Corp 79687.5K $
76Meta Platforms Inc 15085.8K $
77VanEck Morningstar Wide Moat ETF 82980.2K $
78Johnson & Johnson 32579.4K $
79General Dynamics Corp 23078.9K $
80Broadcom Inc 24074.3K $
81Morgan Stanley 44473.1K $
82State Street Health Care Select Sector SPDR ETF 49572.6K $
83BP PLC 1,50070.5K $
84Amplify ETF Trust 88666.5K $
85iShares Russell 3000 ETF 17966.4K $
86Philip Morris International Inc. 38964.3K $
87Ishares Gold Trust 64757K $
88Entergy Corp 50656.9K $
89PepsiCo Inc 35254.7K $
90Waste Management Inc 23153.1K $
91ALPS ETF Trust 1,00052.6K $
92SPDR Series Trust 91250.2K $
93iShares U.S. Technology ETF 27049K $
94Ishares Inc 1,67547.3K $
95SPDR Series Trust 58244.5K $
96NVIDIA Corp 24843.3K $
97Global X Artificial Intelligence & Technology ETF 88641.4K $
98Schwab US Broad Market ETF 1,63040.9K $
99Honeywell International Inc 17238.9K $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17637.9K $