DIMENSION CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 0 | 705,000 | +705,000 | 0 | 18,358,200 | 2.58% | +18,358,200 |
| ISHARES TR | 0 | 226,915 | +226,915 | 0 | 28,207,804 | 3.96% | +28,207,804 |
| BARCLAYS BANK PLC(DJP) | 0 | 485,709 | +485,709 | 0 | 23,382,031 | 3.29% | +23,382,031 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 1,224,490 | +1,224,490 | 0 | 15,183,676 | 2.13% | +15,183,676 |
| CHATHAM LODGING TR | 0 | 398,085 | +398,085 | 0 | 3,132,929 | 0.44% | +3,132,929 |
| ISHARES TR | 0 | 147,640 | +147,640 | 0 | 14,340,273 | 2.02% | +14,340,273 |
| ISHARES TR | 0 | 72,613 | +72,613 | 0 | 18,008,024 | 2.53% | +18,008,024 |
| BARINGS BDC INC(BBDC) | 0 | 985,162 | +985,162 | 0 | 8,107,885 | 1.14% | +8,107,885 |
| AES CORP(AES)(Call) | 0 | 75,000 | +75,000 | 0 | 1,056,750 | — | +1,056,750 |
| VANGUARD MUN BD FDS | 0 | 19,840 | +19,840 | 0 | 989,818 | 0.14% | +989,818 |
| WAYSTAR HLDG CORP(WAY) | 0 | 35,705 | +35,705 | 0 | 860,848 | 0.12% | +860,848 |
| INVESCO EXCHANGE TRADED FD T | 0 | 129,148 | +129,148 | 0 | 24,786,084 | 3.48% | +24,786,084 |
| SPDR SERIES TRUST | 0 | 23,886 | +23,886 | 0 | 592,373 | 0.08% | +592,373 |
| FRANCO NEV CORP(FNV) | 0 | 14,300 | +14,300 | 0 | 3,532,815 | 0.50% | +3,532,815 |
| SPDR SERIES TRUST | 0 | 27,959 | +27,959 | 0 | 3,571,203 | 0.50% | +3,571,203 |
| VANGUARD INDEX FDS | 0 | 2,154 | +2,154 | 0 | 467,957 | 0.07% | +467,957 |
| ISHARES TR | 0 | 12,482 | +12,482 | 0 | 443,361 | 0.06% | +443,361 |
| FRANKLIN TEMPLETON ETF TR | 0 | 11,088 | +11,088 | 0 | 442,079 | 0.06% | +442,079 |
| VANGUARD INTL EQUITY INDEX F | 0 | 123,620 | +123,620 | 0 | 10,189,997 | 1.43% | +10,189,997 |
| TESLA INC(TSLA) | 0 | 1,864 | +1,864 | 0 | 692,958 | 0.10% | +692,958 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,877 | +6,877 | 0 | 299,973 | 0.04% | +299,973 |
| ISHARES INC | 0 | 7,766 | +7,766 | 0 | 655,761 | 0.09% | +655,761 |
| SURGERY PARTNERS INC(SGRY) | 0 | 530,606 | +530,606 | 0 | 6,324,824 | 0.89% | +6,324,824 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,288 | +4,288 | 0 | 274,775 | 0.04% | +274,775 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 4,000 | +4,000 | 0 | 272,560 | — | +272,560 |
| ISHARES TR | 0 | 10,345 | +10,345 | 0 | 708,322 | 0.10% | +708,322 |
| ARM HOLDINGS PLC | 0 | 1,743 | +1,743 | 0 | 263,681 | 0.04% | +263,681 |
| ADAPTHEALTH CORP(AHCO) | 0 | 128,947 | +128,947 | 0 | 1,534,469 | 0.22% | +1,534,469 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244,180 | 0.03% | +244,180 |
| SELECT SECTOR SPDR TR | 0 | 4,730 | +4,730 | 0 | 217,060 | 0.03% | +217,060 |
| COUPANG INC(CPNG) | 0 | 11,198 | +11,198 | 0 | 211,418 | 0.03% | +211,418 |
| ISHARES TR | 0 | 263,831 | +263,831 | 0 | 14,983,033 | 2.11% | +14,983,033 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,474 | +11,474 | 0 | 620,170 | 0.09% | +620,170 |
| ISHARES TR | 0 | 22,569 | +22,569 | 0 | 1,057,132 | 0.15% | +1,057,132 |
| EXXON MOBIL CORP(XOM) | 0 | 3,994 | +3,994 | 0 | 677,791 | 0.10% | +677,791 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 19,740 | +19,740 | 0 | 2,199,431 | 0.31% | +2,199,431 |
| SELECT SECTOR SPDR TR | 0 | 3,508 | +3,508 | 0 | 514,308 | 0.07% | +514,308 |
| MAPLEBEAR INC(CART) | 0 | 15,480 | +15,480 | 0 | 579,881 | 0.08% | +579,881 |
| DBX ETF TR | 0 | 30,349 | +30,349 | 0 | 1,499,241 | 0.21% | +1,499,241 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 704 | +704 | 0 | 425,491 | 0.06% | +425,491 |
| ISHARES SILVER TR(SLV) | 0 | 884 | +884 | 0 | 60,236 | 0.01% | +60,236 |
| MERCK & CO INC(MRK) | 0 | 3,704 | +3,704 | 0 | 445,554 | 0.06% | +445,554 |
| SELECT SECTOR SPDR TR | 0 | 6,133 | +6,133 | 0 | 991,890 | 0.14% | +991,890 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,056 | +1,056 | 0 | 356,875 | 0.05% | +356,875 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,501 | +3,501 | 0 | 258,724 | 0.04% | +258,724 |
| RTX CORPORATION(RTX) | 0 | 3,705 | +3,705 | 0 | 714,695 | 0.10% | +714,695 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 2,330 | +2,330 | 0 | 256,393 | 0.04% | +256,393 |
| BRP INC(DOO) | 0 | 15,521 | +15,521 | 0 | 1,114,563 | 0.16% | +1,114,563 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 295,760 | 0.04% | +295,760 |
| WHITEHORSE FIN INC | 0 | 28,337 | +28,337 | 0 | 209,694 | 0.03% | +209,694 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,406 | +3,406 | 0 | 234,707 | 0.03% | +234,707 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 364,662 | 0.05% | +364,662 |
| TEXAS INSTRS INC(TXN) | 0 | 1,291 | +1,291 | 0 | 250,635 | 0.04% | +250,635 |
| ISHARES TR | 0 | 3,665 | +3,665 | 0 | 279,823 | 0.04% | +279,823 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 351 | +351 | 0 | 216,483 | 0.03% | +216,483 |
| ISHARES TR | 0 | 28,025 | +28,025 | 0 | 1,190,922 | 0.17% | +1,190,922 |
| PIMCO ETF TR | 0 | 7,483 | +7,483 | 0 | 404,880 | 0.06% | +404,880 |
| ISHARES TR | 0 | 14,953 | +14,953 | 0 | 653,446 | 0.09% | +653,446 |
| VANGUARD BD INDEX FDS | 0 | 3,530 | +3,530 | 0 | 259,949 | 0.04% | +259,949 |
| HALEON PLC(HLN) | 0 | 15,533 | +15,533 | 0 | 155,485 | 0.02% | +155,485 |
| VANGUARD BD INDEX FDS | 0 | 2,668 | +2,668 | 0 | 205,916 | 0.03% | +205,916 |
| ISHARES TR | 0 | 3,873 | +3,873 | 0 | 817,784 | 0.11% | +817,784 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,040 | +4,040 | 0 | 292,536 | 0.04% | +292,536 |
| ISHARES TR | 0 | 6,206 | +6,206 | 0 | 586,839 | 0.08% | +586,839 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,232 | +26,232 | 0 | 626,158 | 0.09% | +626,158 |
| ISHARES TR | 0 | 3,687 | +3,687 | 0 | 346,320 | 0.05% | +346,320 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,840 | +17,840 | 0 | 364,114 | 0.05% | +364,114 |
| SSGA ACTIVE ETF TR | 0 | 13,213 | +13,213 | 0 | 530,370 | 0.07% | +530,370 |
| ELI LILLY & CO(LLY) | 0 | 222 | +222 | 0 | 204,189 | 0.03% | +204,189 |
| BROADCOM INC(AVGO) | 0 | 1,324 | +1,324 | 0 | 409,791 | 0.06% | +409,791 |
| JBG SMITH PPTYS(JBGS) | 0 | 25,934 | +25,934 | 0 | 378,896 | 0.05% | +378,896 |
| BITWISE SOLANA STAKING ETF | 0 | 12,263 | +12,263 | 0 | 135,506 | 0.02% | +135,506 |
| ISHARES TR | 0 | 6,490 | +6,490 | 0 | 734,084 | 0.10% | +734,084 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,695 | +10,695 | 0 | 169,302 | 0.02% | +169,302 |
| SHOPIFY INC(SHOP) | 0 | 3,417 | +3,417 | 0 | 405,413 | 0.06% | +405,413 |
| PROSHARES TR | 0 | 5,000 | +5,000 | 0 | 367,050 | 0.05% | +367,050 |
| MARKEL GROUP INC(MKL) | 0 | 120 | +120 | 0 | 229,688 | 0.03% | +229,688 |
| ISHARES TR | 0 | 54,186 | +54,186 | 0 | 3,044,169 | 0.43% | +3,044,169 |
| ISHARES TR | 0 | 15,073 | +15,073 | 0 | 1,199,208 | 0.17% | +1,199,208 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,572 | +24,572 | 0 | 944,056 | 0.13% | +944,056 |
| VANGUARD INDEX FDS | 0 | 1,955 | +1,955 | 0 | 1,168,210 | 0.16% | +1,168,210 |
| ISHARES TR | 0 | 35,903 | +35,903 | 0 | 7,671,394 | 1.08% | +7,671,394 |
| SELECT SECTOR SPDR TR | 0 | 52,462 | +52,462 | 0 | 2,590,049 | 0.36% | +2,590,049 |
| ALPHABET INC(GOOG) | 0 | 6,594 | +6,594 | 0 | 1,896,171 | 0.27% | +1,896,171 |
| HYATT HOTELS CORP(H) | 0 | 1,499 | +1,499 | 0 | 215,541 | 0.03% | +215,541 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,688 | +1,688 | 0 | 389,742 | 0.05% | +389,742 |
| VANGUARD INDEX FDS | 0 | 6,275 | +6,275 | 0 | 1,643,548 | 0.23% | +1,643,548 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 355,051 | 0.05% | +355,051 |
| UDR INC(UDR) | 0 | 65,700 | +65,700 | 0 | 2,219,346 | 0.31% | +2,219,346 |
| ISHARES TR | 0 | 161,544 | +161,544 | 0 | 8,490,753 | 1.19% | +8,490,753 |
| ASML HLDG NV | 0 | 632 | +632 | 0 | 835,187 | 0.12% | +835,187 |
| SPDR SERIES TRUST | 0 | 14,823 | +14,823 | 0 | 370,279 | 0.05% | +370,279 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,308,840 | 0.61% | +4,308,840 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,302 | +5,302 | 0 | 775,672 | 0.11% | +775,672 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,128 | +2,128 | 0 | 1,031,922 | 0.15% | +1,031,922 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON CORP PLC(ETN) | 0 | 2,185 | +2,185 | 0 | 781,509 | 0.11% | +781,509 |
| ISHARES TR | 0 | 79,256 | +79,256 | 0 | 7,564,193 | 1.06% | +7,564,193 |