Sponsored

The Analysis of BASSO CAPITAL MANAGEMENT, L.P.'s Holdings & P&L

Currently, BASSO CAPITAL MANAGEMENT, L.P. holds 137 types of securities in its portfolio with a total value $163.4M. In the most recent quarter, they have increased their positions in UUP (+94.8K shares, valued at $2.6M), XOP (+5.2K shares, valued at $950.1K), PAAA (+17.4K shares, valued at $889.9K); decreased their positions in IBIT (-38.6K shares, valued at $1.5M), SLV (-21.3K shares, valued at $1.5M), QQQM (-5.2K shares, valued at $1.2M); initiated new positions in UUP (+94.8K shares, valued at $2.6M), XOP (+5.2K shares, valued at $950.1K), COM (+16.8K shares, valued at $564.1K).

1M P&L

+4.7M+4.47%

3M P&L

+6.3M+6.05%

HY P&L

+11.8M+12.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.7M

76.8%

2Oil & Gas Midstream19.3M

16.6%

3Software - Infrastructure1.5M

1.3%

Top Industries by Stock Count

1N/A49 stocks

47.6%

2Oil & Gas Midstream13 stocks

12.6%

3Drug Manufacturers - General5 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF55.0K shares0.17%2026-03-312026-05-15

SPY STATE STREET SPDR S&P 500 ETF26.8K shares-1.33%2026-03-312026-05-15

VTI VANGUARD TOTAL STOCK MARKET ETF50.5K shares1.14%2026-03-312026-05-15

GLD SPDR GOLD SHARES23.9K shares-6.36%2026-03-312026-05-15

IWM ISHARES RUSSELL 2000 ETF40.5K shares8.21%2026-03-312026-05-15

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF48.5K shares1.84%2026-03-312026-05-15

PAAA PGIM AAA CLO ETF169.9K shares11.40%2026-03-312026-05-15

MPLX MPLX LP COM UNIT REP LTD71.2K shares0.00%2026-03-312026-05-15

Sponsored

ET ENERGY TRANSFER L P COM UT LTD PTN197.3K shares1.15%2026-03-312026-05-15

SLV ISHARES SILVER TRUST55.7K shares-27.69%2026-03-312026-05-15

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF42.1K shares10.21%2026-03-312026-05-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A11.3K shares-3.37%2026-03-312026-05-15

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND94.8K sharesnew addition2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L P COM62.7K shares-1.66%2026-03-312026-05-15

OKE ONEOK INC NEW COM25.4K shares0.00%2026-03-312026-05-15

WMB WILLIAMS COS INC COM30.4K shares0.00%2026-03-312026-05-15

Sponsored

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT42.1K shares0.00%2026-03-312026-05-15

TRGP TARGA RES CORP COM6.5K shares0.00%2026-03-312026-05-15

EWY ISHARES MSCI SOUTH KOREA ETF10.1K shares-4.54%2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN54.2K shares0.00%2026-03-312026-05-15

CLOZ ELDRIDGE BBB-B CLO ETF44.1K shares-38.46%2026-03-312026-05-15

HESM HESS MIDSTREAM LP CL A SHS29.0K shares0.00%2026-03-312026-05-15

LNG CHENIERE ENERGY INC COM NEW3.8K shares0.00%2026-03-312026-05-15

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF5.2K sharesnew addition2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM3.9K shares-11.40%2026-03-312026-05-15

IJH ISHARES CORE S&P MID-CAP ETF12.5K shares824.70%2026-03-312026-05-15

TRP TC ENERGY CORP COM13.4K shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF19.1K shares-66.89%2026-03-312026-05-15

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.2K shares-49.02%2026-03-312026-05-15

QQQM INVESCO NASDAQ 100 ETF2.9K shares-64.52%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN FUND10.8K shares-56.03%2026-03-312026-05-15

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF11.8K shares0.00%2026-03-312026-05-15

Sponsored

COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF16.8K sharesnew addition2026-03-312026-05-15

SCHD SCHWAB US DIVIDEND EQUITY ETF17.5K shares0.00%2026-03-312026-05-15

CPER UNITED STATES COPPER INDEX FUND14.9K shares-41.49%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK20.2K shares146.34%2026-03-312026-05-15

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF3.3K shares0.00%2026-03-312026-05-15

EWW ISHARES MSCI MEXICO ETF6.1K sharesnew addition2026-03-312026-05-15

VGSH VANGUARD SHORT-TERM TREASURY ETF7.9K shares21.66%2026-03-312026-05-15

WHF WHITEHORSE FIN INC COM60.0K shares-25.00%2026-03-312026-05-15

Sponsored

VENTURE GLOBAL INC COM CL A VENTURE GLOBAL INC COM CL A25.0K shares0.00%2026-03-312026-05-15

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF3.0K shares0.00%2026-03-312026-05-15

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP5.7K shares0.00%2026-03-312026-05-15

URA GLOBAL X URANIUM ETF7.0K shares-78.51%2026-03-312026-05-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.1K shares-4.24%2026-03-312026-05-15

DGRO ISHARES CORE DIVIDEND GROWTH ETF4.5K shares0.00%2026-03-312026-05-15

FSK FS KKR CAP CORP COM30.0K shares-36.84%2026-03-312026-05-15

NVO NOVO-NORDISK A S ADR8.0K shares-17.95%2026-03-312026-05-15

Sponsored

LINDE PLC SHS LINDE PLC SHS592 shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC COM1.4K shares20.12%2026-03-312026-05-15

DABS DOUBLELINE ABS ETF5.5K shares0.00%2026-03-312026-05-15

VTV VANGUARD VALUE ETF1.4K shares18.27%2026-03-312026-05-15

VO VANGUARD MID-CAP ETF867 shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP COM671 shares-77.86%2026-03-312026-05-15

VXF VANGUARD EXTENDED MARKET ETF1.2K shares0.00%2026-03-312026-05-15

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF3.9K shares-21.30%2026-03-312026-05-15

Sponsored

PBA PEMBINA PIPELINE CORP COM5.0K shares0.00%2026-03-312026-05-15

IWC ISHARES MICRO-CAP ETF1.4K sharesnew addition2026-03-312026-05-15

SOXX ISHARES SEMICONDUCTOR ETF641 shares0.00%2026-03-312026-05-15

USO UNITED STATES OIL FUND LP1.6K sharesnew addition2026-03-312026-05-15

VPU VANGUARD UTILITIES ETF902 shares0.00%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW COM2.7K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO COM604 shares0.00%2026-03-312026-05-15

STUB STUBHUB HLDGS INC CL A28.3K sharesnew addition2026-03-312026-05-15

Sponsored

IVW ISHARES S&P 500 GROWTH ETF1.5K shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW347 shares-70.94%2026-03-312026-05-15

AAPL APPLE INC COM638 shares96.91%2026-03-312026-05-15

JAAA JANUS HENDERSON AAA CLO ETF3.1K shares-42.38%2026-03-312026-05-15

MO ALTRIA GROUP INC COM2.3K shares0.00%2026-03-312026-05-15

HECA HEDGEYE CAPITAL ALLOCATION ETF4.9K sharesnew addition2026-03-312026-05-15

KO COCA COLA CO COM1.6K shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO COM1.3K sharesnew addition2026-03-312026-05-15

Sponsored

ED CONSOLIDATED EDISON INC COM1.0K shares0.00%2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TERM COM2.4K shares0.00%2026-03-312026-05-15

PSX PHILLIPS 66 COM612 shares0.00%2026-03-312026-05-15

QUAL ISHARES MSCI USA QUALITY FACTOR ETF568 shares0.00%2026-03-312026-05-15

VHT VANGUARD HEALTH CARE ETF398 shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC COM472 shares0.00%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO COM1.6K shares0.00%2026-03-312026-05-15

OEF ISHARES S&P 100 ETF300 shares0.00%2026-03-312026-05-15

Sponsored

OWL BLUE OWL CAPITAL INC COM CL A10.0K sharesnew addition2026-03-312026-05-15

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF2.0K shares124.43%2026-03-312026-05-15

SOBO SOUTH BOW CORP COM2.7K shares0.00%2026-03-312026-05-15

AEE AMEREN CORP COM796 shares0.00%2026-03-312026-05-15

META META PLATFORMS INC CL A150 shares-57.14%2026-03-312026-05-15

MOAT VANECK MORNINGSTAR WIDE MOAT ETF829 shares207.04%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON COM325 shares0.00%2026-03-312026-05-15

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM230 shares0.00%2026-03-312026-05-15

Sponsored

BROADCOM INC COM BROADCOM INC COM240 shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY COM NEW444 shares0.00%2026-03-312026-05-15

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF495 shares73.08%2026-03-312026-05-15

BP BP PLC SPONSORED ADR1.5K shares0.00%2026-03-312026-05-15

HACK AMPLIFY CYBERSECURITY ETF886 sharesnew addition2026-03-312026-05-15

IWV ISHARES RUSSELL 3000 ETF179 sharesnew addition2026-03-312026-05-15

PM PHILIP MORRIS INTL INC COM389 shares0.00%2026-03-312026-05-15

ISHARES GOLD TRUST ISHARES GOLD TRUST647 sharesnew addition2026-03-312026-05-15

Sponsored

ETR ENTERGY CORP NEW COM506 shares0.00%2026-03-312026-05-15

PEP PEPSICO INC COM352 shares0.00%2026-03-312026-05-15

WM WASTE MGMT INC DEL COM231 sharesnew addition2026-03-312026-05-15

ALERIAN MLP ETF ALERIAN MLP ETF1.0K sharesnew addition2026-03-312026-05-15

KIE STATE STREET SPDR S&P INSURANCE ETF912 sharesnew addition2026-03-312026-05-15

IYW ISHARES U.S. TECHNOLOGY ETF270 shares0.00%2026-03-312026-05-15

EWS ISHARES MSCI SINGAPORE ETF1.7K shares235.00%2026-03-312026-05-15

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF582 shares0.00%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION COM248 shares-79.30%2026-03-312026-05-15

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF886 sharesnew addition2026-03-312026-05-15

SCHB SCHWAB U.S. BROAD MARKET ETF1.6K sharesnew addition2026-03-312026-05-15

HON HONEYWELL INTL INC COM172 shares0.00%2026-03-312026-05-15

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF564 sharesnew addition2026-03-312026-05-15

VIG VANGUARD DIVIDEND APPRECIATION ETF176 sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO COM370 shares0.00%2026-03-312026-05-15

SDIV GLOBAL X SUPERDIVIDEND ETF1.4K sharesnew addition2026-03-312026-05-15

Sponsored

CVX CHEVRON CORPORATION COM170 shares-5.03%2026-03-312026-05-15

VIS VANGUARD INDUSTRIALS ETF110 sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP COM51 shares0.00%2026-03-312026-05-15

HD HOME DEPOT INC COM85 shares-50.00%2026-03-312026-05-15

LLY ELI LILLY & CO COM28 shares0.00%2026-03-312026-05-15

IJR ISHARES CORE S&P SMALL CAP ETF202 shares0.00%2026-03-312026-05-15

EMR EMERSON ELEC CO COM185 shares0.00%2026-03-312026-05-15

AZO AUTOZONE INC COM7 shares0.00%2026-03-312026-05-15

Sponsored

ORCL ORACLE CORP COM151 shares0.00%2026-03-312026-05-15

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF692 shares0.00%2026-03-312026-05-15

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF149 sharesnew addition2026-03-312026-05-15

TSLX SIXTH STREET SPECIALTY LENDING COM1.0K sharesnew addition2026-03-312026-05-15

SHLD GLOBAL X DEFENSE TECH ETF255 sharesnew addition2026-03-312026-05-15

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF292 shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO COM100 shares-47.92%2026-03-312026-05-15

MA MASTERCARD INCORPORATED CL A22 shares0.00%2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP INC COM36 shares0.00%2026-03-312026-05-15

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF100 shares0.00%2026-03-312026-05-15

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF105 shares0.00%2026-03-312026-05-15

LIT GLOBAL X LITHIUM & BATTERY TECH ETF75 sharesnew addition2026-03-312026-05-15

BA BOEING CO COM25 sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS42 sharesnew addition2026-03-312026-05-15

FEZ STATE STREET SPDR EURO STOXX 50 ETF20 sharesnew addition2026-03-312026-05-15

FETH FIDELITY ETHEREUM FUND ETF50 shares-64.29%2026-03-312026-05-15

Sponsored

ETHA ISHARES ETHEREUM TRUST ETF50 sharesnew addition2026-03-312026-05-15

VANGUARD S&P 500 ETF

0.17%

Shares55.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STREET SPDR S&P 500 ETF

-1.33%

Shares26.8K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD TOTAL STOCK MARKET ETF

1.14%

Shares50.5K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD SHARES

-6.36%

Shares23.9K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES RUSSELL 2000 ETF

8.21%

Shares40.5K

Event2026-03-31

Filed2026-05-15

INVESCO S&P 500 EQUAL WEIGHT ETF

1.84%

Shares48.5K

Event2026-03-31

Filed2026-05-15

PAAA

PGIM AAA CLO ETF

11.40%

Shares169.9K

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares71.2K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P COM UT LTD PTN

1.15%

Shares197.3K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TRUST

-27.69%

Shares55.7K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

10.21%

Shares42.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL A

-3.37%

Shares11.3K

Event2026-03-31

Filed2026-05-15

UUP

INVESCO DB US DOLLAR INDEX BULLISH FUND

New

Shares94.8K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L P COM

-1.66%

Shares62.7K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW COM

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC COM

0.00%

Shares30.4K

Event2026-03-31

Filed2026-05-15

WES

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

0.00%

Shares42.1K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP COM

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES MSCI SOUTH KOREA ETF

-4.54%

Shares10.1K

Event2026-03-31

Filed2026-05-15

PAA

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

0.00%

Shares54.2K

Event2026-03-31

Filed2026-05-15

CLOZ

ELDRIDGE BBB-B CLO ETF

-38.46%

Shares44.1K

Event2026-03-31

Filed2026-05-15

HESM

HESS MIDSTREAM LP CL A SHS

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC COM NEW

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

XOP

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS COM

-11.40%

Shares3.9K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES CORE S&P MID-CAP ETF

824.70%

Shares12.5K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP COM

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

-66.89%

Shares19.1K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TRUST SERIES I

-49.02%

Shares1.2K

Event2026-03-31

Filed2026-05-15

QQQM

INVESCO NASDAQ 100 ETF

-64.52%

Shares2.9K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

-56.03%

Shares10.8K

Event2026-03-31

Filed2026-05-15

DFUV

DIMENSIONAL US MARKETWIDE VALUE ETF

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-15

COM

DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-15

CPER

UNITED STATES COPPER INDEX FUND

-41.49%

Shares14.9K

Event2026-03-31

Filed2026-05-15

BXSL

BLACKSTONE SECD LENDING FD COMMON STOCK

146.34%

Shares20.2K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

EWW

ISHARES MSCI MEXICO ETF

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SHORT-TERM TREASURY ETF

21.66%

Shares7.9K

Event2026-03-31

Filed2026-05-15

WHF

WHITEHORSE FIN INC COM

-25.00%

Shares60.0K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC COM CL A

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

SUN

SUNOCO LP/SUNOCO FIN CORP COM UT REP LP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-15

URA

GLOBAL X URANIUM ETF

-78.51%

Shares7.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL C

-4.24%

Shares1.1K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

FSK

FS KKR CAP CORP COM

-36.84%

Shares30.0K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S ADR

-17.95%

Shares8.0K

Event2026-03-31

Filed2026-05-15

LINDE PLC SHS

0.00%

Shares592

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

20.12%

Shares1.4K

Event2026-03-31

Filed2026-05-15

DABS

DOUBLELINE ABS ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD VALUE ETF

18.27%

Shares1.4K

Event2026-03-31

Filed2026-05-15

VANGUARD MID-CAP ETF

0.00%

Shares867

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP COM

-77.86%

Shares671

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD EXTENDED MARKET ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-21.30%

Shares3.9K

Event2026-03-31

Filed2026-05-15

PBA

PEMBINA PIPELINE CORP COM

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

IWC

ISHARES MICRO-CAP ETF

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES SEMICONDUCTOR ETF

0.00%

Shares641

Event2026-03-31

Filed2026-05-15

USO

UNITED STATES OIL FUND LP

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

VPU

VANGUARD UTILITIES ETF

0.00%

Shares902

Event2026-03-31

Filed2026-05-15

SUNCOR ENERGY INC NEW COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO COM

0.00%

Shares604

Event2026-03-31

Filed2026-05-15

STUB

STUBHUB HLDGS INC CL A

New

Shares28.3K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW

-70.94%

Shares347

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

96.91%

Shares638

Event2026-03-31

Filed2026-05-15

JAAA

JANUS HENDERSON AAA CLO ETF

-42.38%

Shares3.1K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC COM

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

HECA

HEDGEYE CAPITAL ALLOCATION ETF

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

COCA COLA CO COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO COM

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

CONSOLIDATED EDISON INC COM

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TERM COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66 COM

0.00%

Shares612

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares568

Event2026-03-31

Filed2026-05-15

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares398

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC COM

0.00%

Shares472

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

OEF

ISHARES S&P 100 ETF

0.00%

Shares300

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC COM CL A

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

124.43%

Shares2.0K

Event2026-03-31

Filed2026-05-15

SOBO

SOUTH BOW CORP COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

AEE

AMEREN CORP COM

0.00%

Shares796

Event2026-03-31

Filed2026-05-15