Basso Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	COM	023135106	451,432	2,336	SH		SOLE		2,336	0	0
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	769,930	1,607	SH		SOLE		1,607	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	10,139,967	37,905	SH		SOLE		37,905	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	380,115	2,252	SH		SOLE		2,252	0	0
GENERAL MLS INC COM	COM	370334104	118,359	1,871	SH		SOLE		1,871	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,001,851	69,077	SH		SOLE		69,077	0	0
AMEREN CORP COM	COM	023608102	108,301	1,523	SH		SOLE		1,523	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	159,420	6,000	SH		SOLE		6,000	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	18,286,880	33,602	SH		SOLE		33,602	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	US HOME CONS ETF	464288752	130,974	1,296	SH		SOLE		1,296	0	0
PEPSICO INC COM	COM	713448108	111,163	674	SH		SOLE		674	0	0
HESS MIDSTREAM LP CL A SHS	CL A SHS	428103105	491,940	13,500	SH		SOLE		13,500	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	54,150	1,500	SH		SOLE		1,500	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	83,820	2,200	SH		SOLE		2,200	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	137,074	1,703	SH		SOLE		1,703	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	4,028,212	18,735	SH		SOLE		18,735	0	0
FS KKR CAP CORP COM	COM	302635206	1,321,910	67,000	SH		SOLE		67,000	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	100,841	3,552	SH		SOLE		3,552	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	938,437	5,152	SH		SOLE		5,152	0	0
MICROSOFT CORP COM	COM	594918104	1,113,799	2,492	SH		SOLE		2,492	0	0
CANADIAN NAT RES LTD COM	COM	136385101	85,440	2,400	SH		SOLE		2,400	0	0
FRANKLIN FTSE INDIA ETF	FRANKLIN INDIA	35473P769	1,544,575	38,750	SH		SOLE		38,750	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	514,463	2,125	SH		SOLE		2,125	0	0
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	2,270,540	39,154	SH		SOLE		39,154	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	46434G764	236,800	4,000	SH		SOLE		4,000	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	256,956	966	SH		SOLE		966	0	0
DOW INC COM	COM	260557103	58,196	1,097	SH		SOLE		1,097	0	0
CONAGRA BRANDS INC COM	COM	205887102	115,385	4,060	SH		SOLE		4,060	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	22,668,892	45,326	SH		SOLE		45,326	0	0
GOLUB CAP BDC INC COM	COM	38173M102	51,843	3,300	SH		SOLE		3,300	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	120,449	1,347	SH		SOLE		1,347	0	0
GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	748,826	16,600	SH		SOLE		16,600	0	0
TARGA RES CORP COM	COM	87612G101	631,022	4,900	SH		SOLE		4,900	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 ETF SHS	46137V357	9,618,265	58,548	SH		SOLE		58,548	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	901,930	50,500	SH		SOLE		50,500	0	0
HF SINCLAIR CORP COM	COM	403949100	141,138	2,646	SH		SOLE		2,646	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	8,870	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	3,057,470	188,500	SH		SOLE		188,500	0	0
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	453,304	7,545	SH		SOLE		7,545	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	1,053,117	20,303	SH		SOLE		20,303	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	803,775	26,250	SH		SOLE		26,250	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	185,437	5,001	SH		SOLE		5,001	0	0
BLOCK INC 0.25 11/01/2027	NOTE 0.250% 11/0	852234AK9	620,250	750,000	SH		SOLE		750,000	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM UT REP LP	86765K109	275,915	4,880	SH		SOLE		4,880	0	0
PHILLIPS 66 COM	COM	718546104	86,396	612	SH		SOLE		612	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	559,456	3,200	SH		SOLE		3,200	0	0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	NOTE 5.500% 3/1	09257WAE0	514,625	575,000	SH		SOLE		575,000	0	0
DRAFTKINGS INC NEW 0 03/15/2028	NOTE 3/1	26142RAB0	662,800	800,000	SH		SOLE		800,000	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WED MOAT	92189F643	23,385	270	SH		SOLE		270	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	1,908,915	48,610	SH		SOLE		48,610	0	0
ETSY INC 0.25 06/15/2028	NOTE 0.250% 6/1	29786AAN6	235,932	300,000	SH		SOLE		300,000	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	3,023,890	71,000	SH		SOLE		71,000	0	0
BILL HOLDINGS INC 0 04/01/2027	NOTE 4/0	090043AD2	679,600	800,000	SH		SOLE		800,000	0	0
WHITEHORSE FIN INC COM	COM	96524V106	1,498,633	122,138	SH		SOLE		122,138	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM UNIT LP INT	958669103	1,634,890	41,150	SH		SOLE		41,150	0	0
ISHARES MSCI INDIA SMALL CAP ETF	MSCI INDIA SM CP	46429B614	1,685,539	20,840	SH		SOLE		20,840	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	EM MKT SM-CP ETF	464286475	4,645	76	SH		SOLE		76	0	0
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	772,965	26,700	SH		SOLE		26,700	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	288,530	5,500	SH		SOLE		5,500	0	0
ISHARES BITCOIN TRUST REGISTERED	SHS	46438F101	477,960	14,000	SH		SOLE		14,000	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,098,904	12,056	SH		SOLE		12,056	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	332,211	1,347	SH		SOLE		1,347	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	18,601	201	SH		SOLE		201	0	0
ONEOK INC NEW COM	COM	682680103	2,352,065	28,842	SH		SOLE		28,842	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	825,495	16,500	SH		SOLE		16,500	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	293,479	1,451	SH		SOLE		1,451	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	326,903	2,210	SH		SOLE		2,210	0	0
WILLIAMS COS INC COM	COM	969457100	1,508,750	35,500	SH		SOLE		35,500	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM UNIT REP LTD	29336T100	137,600	10,000	SH		SOLE		10,000	0	0
TC ENERGY CORP COM	COM	87807B107	506,723	13,370	SH		SOLE		13,370	0	0
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	1,617,380	33,500	SH		SOLE		33,500	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	86,029	849	SH		SOLE		849	0	0
ALTRIA GROUP INC COM	COM	02209S103	82,628	1,814	SH		SOLE		1,814	0	0
DISNEY WALT CO COM	COM	254687106	233,927	2,356	SH		SOLE		2,356	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	119,184	10,319	SH		SOLE		10,319	0	0