StockDriftsStockDriftsTop 50 Basso Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 20.1% | 55.0K | $32.9M | +0.17%(+96) | $390.56(+73.97%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 10.67% | 26.8K | $17.4M | -1.33%(-360) | $390.77(+89.16%) | 2026-03-31 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9.92% | 50.5K | $16.2M | +1.14%(+568) | $214.99(+68.72%) | 2026-03-31 | |
| GLD | SPDR GOLD SHARES | 6.3% | 23.9K | $10.3M | -6.36%(-1.62K) | $200.48(+108.15%) | 2026-03-31 | |
| IWM | ISHARES RUSSELL 2000 ETF | 6.15% | 40.5K | $10.0M | +8.21%(+3.08K) | $242.15(+14.64%) | 2026-03-31 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5.69% | 48.5K | $9.3M | +1.84%(+878) | $160.48(+25.59%) | 2026-03-31 | |
| PAAA | PGIM AAA CLO ETF | 5.32% | 169.9K | $8.7M | +11.40%(+17.39K) | $51.36(+0.11%) | 2026-03-31 | |
| MPLX | MPLX LP COM UNIT REP LTD | 2.49% | 71.2K | $4.1M | +0.00%(+0) | $31.90(+71.70%) | 2026-03-31 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2.33% | 197.3K | $3.8M | +1.15%(+2.25K) | $11.87(+69.78%) | 2026-03-31 | |
| SLV | ISHARES SILVER TRUST | 2.32% | 55.7K | $3.8M | -27.69%(-21.31K) | $33.33(+107.11%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.48% | +58.02% |
| Top 20 Holdings Unweighted | +15.23% | +53.00% |
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