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	292,886	1,335	SH		SOLE		1,335	0	0
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	872,670	1,707	SH		SOLE		1,707	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	11,007,853	37,983	SH		SOLE		37,983	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	227,596	1,198	SH		SOLE		1,198	0	0
GENERAL MLS INC COM	COM	370334104	57,648	904	SH		SOLE		904	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,010,176	64,100	SH		SOLE		64,100	0	0
AMEREN CORP COM	COM	023608102	70,955	796	SH		SOLE		796	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	394,950	15,000	SH		SOLE		15,000	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	15,898,006	27,126	SH		SOLE		27,126	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	US HOME CONS ETF	464288752	135,338	1,309	SH		SOLE		1,309	0	0
PEPSICO INC COM	COM	713448108	53,525	352	SH		SOLE		352	0	0
HESS MIDSTREAM LP CL A SHS	CL A SHS	428103105	851,690	23,000	SH		SOLE		23,000	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	44,340	1,500	SH		SOLE		1,500	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	96,336	2,700	SH		SOLE		2,700	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	4,889,815	20,195	SH		SOLE		20,195	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	39,305	500	SH		SOLE		500	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	19,286	692	SH		SOLE		692	0	0
FS KKR CAP CORP COM	COM	302635206	1,455,240	67,000	SH		SOLE		67,000	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	975,274	5,152	SH		SOLE		5,152	0	0
MICROSOFT CORP COM	COM	594918104	865,340	2,053	SH		SOLE		2,053	0	0
CANADIAN NAT RES LTD COM	COM	136385101	74,088	2,400	SH		SOLE		2,400	0	0
FRANKLIN FTSE INDIA ETF	FRANKLIN INDIA	35473P769	1,468,625	38,750	SH		SOLE		38,750	0	0
VANGUARD MID-CAP ETF	HEALTH CAR ETF	922908629	229,001	867	SH		SOLE		867	0	0
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	16,523	284	SH		SOLE		284	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	46434G764	770,755	13,900	SH		SOLE		13,900	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	100,969	398	SH		SOLE		398	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	27,084,362	50,267	SH		SOLE		50,267	0	0
GOLUB CAP BDC INC COM	COM	38173M102	50,028	3,300	SH		SOLE		3,300	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	57,286	642	SH		SOLE		642	0	0
GLOBAL X COPPER MINERS ETF	GLOBAL X XOPPER	37954Y830	673,877	17,650	SH		SOLE		17,650	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ISHARES US EQUIT	09290C103	14,965	292	SH		SOLE		292	0	0
TARGA RES CORP COM	COM	87612G101	892,500	5,000	SH		SOLE		5,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P 500 ETF SHS	46137V357	11,685,913	66,689	SH		SOLE		66,689	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	862,540	50,500	SH		SOLE		50,500	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	49,716	225	SH		SOLE		225	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	4,345,793	20,650	SH		SOLE		20,650	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	3,692,715	188,500	SH		SOLE		188,500	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	584,430	10,500	SH		SOLE		10,500	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	848,138	26,250	SH		SOLE		26,250	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	184,787	5,001	SH		SOLE		5,001	0	0
BLOCK INC 0.25 11/01/2027	NOTE 0.250% 11/0	852234AK9	649,500	750,000	SH		SOLE		750,000	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	COM UT REP LP	86765K109	292,179	5,680	SH		SOLE		5,680	0	0
PHILLIPS 66 COM	COM	718546104	69,725	612	SH		SOLE		612	0	0
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	741,302	3,450	SH		SOLE		3,450	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WED MOA	92189F643	25,036	270	SH		SOLE		270	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	1,579,512	38,600	SH		SOLE		38,600	0	0
ETSY INC 0.25 06/15/2028	NOT 0.250% 6/1	29786AAN6	245,328	300,000	SH		SOLE		300,000	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	3,407,632	71,200	SH		SOLE		71,200	0	0
WHITEHORSE FIN INC COM	COM	96524V106	1,162,936	120,138	SH		SOLE		120,138	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM UNIT LP INT	958669103	1,581,395	41,150	SH		SOLE		41,150	0	0
UNITED STATES COPPER INDEX FUND	CM REP COPP FD	911718104	50,320	2,000	SH		SOLE		2,000	0	0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	EM MKT SM-CP ETF	464286475	4,419	76	SH		SOLE		76	0	0
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	715,026	26,700	SH		SOLE		26,700	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	1,386,860	17,000	SH		SOLE		17,000	0	0
ISHARES BITCOIN TRUST ETF	SHS	46438F101	1,665,770	31,400	SH		SOLE		31,400	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	214,578	2,505	SH		SOLE		2,505	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	119,166	553	SH		SOLE		553	0	0
SOUTH BOW CORP COM	COM	83671M105	63,026	2,674	SH		SOLE		2,674	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	20,408	201	SH		SOLE		201	0	0
ONEOK INC NEW COM	COM	682680103	2,763,510	27,525	SH		SOLE		27,525	0	0
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	337,050	7,000	SH		SOLE		7,000	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	144,785	604	SH		SOLE		604	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	147,405	902	SH		SOLE		902	0	0
WILLIAMS COS INC COM	COM	969457100	1,921,260	35,500	SH		SOLE		35,500	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM UNIT REP LTD	29336T100	141,500	10,000	SH		SOLE		10,000	0	0
TC ENERGY CORP COM	COM	87807B107	622,106	13,370	SH		SOLE		13,370	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	40,123	582	SH		SOLE		582	0	0
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	792,225	17,500	SH		SOLE		17,500	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	BOSERA MSCI CHIN	500767405	187,600	8,000	SH		SOLE		8,000	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	46,816	389	SH		SOLE		389	0	0
ALTRIA GROUP INC COM	COM	02209S103	33,204	635	SH		SOLE		635	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	60,552	800	SH		SOLE		800	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	258,587	4,150	SH		SOLE		4,150	0	0
DISNEY WALT CO COM	COM	254687106	107,898	969	SH		SOLE		969	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	49,095	4,258	SH		SOLE		4,258	0	0