DIMENSION CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 385,740 | 705,000 | +319,260 | 10,295,401 | 18,358,200 | 2.58% | +8,062,799 |
| ISHARES TR | 184,252 | 226,915 | +42,663 | 22,143,405 | 28,207,804 | 3.96% | +6,064,399 |
| BARCLAYS BANK PLC(DJP) | 489,402 | 485,709 | -3,693 | 18,406,409 | 23,382,031 | 3.29% | +4,975,622 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 810,685 | 1,224,490 | +413,805 | 11,276,628 | 15,183,676 | 2.13% | +3,907,048 |
| CHATHAM LODGING TR | 0 | 398,085 | +398,085 | 0 | 3,132,929 | 0.44% | +3,132,929 |
| ISHARES TR | 117,987 | 147,640 | +29,653 | 11,330,292 | 14,340,273 | 2.02% | +3,009,981 |
| ISHARES TR | 62,974 | 72,613 | +9,639 | 15,501,680 | 18,008,024 | 2.53% | +2,506,344 |
| BARINGS BDC INC(BBDC) | 758,943 | 985,162 | +226,219 | 6,967,099 | 8,107,885 | 1.14% | +1,140,786 |
| 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 S&P500 EQL WGT | 125,354 | 129,148 | +3,794 | 24,012,812 | 24,786,084 | 3.48% | +773,272 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 23,886 | +23,886 | 0 | 592,373 | 0.08% | +592,373 |
| FRANCO NEV CORP(FNV) | 14,300 | 14,300 | 0 | 2,963,862 | 3,532,815 | 0.50% | +568,953 |
| SPDR SERIES TRUST ST STR SP BIOT | 25,326 | 27,959 | +2,633 | 3,087,999 | 3,571,203 | 0.50% | +483,204 |
| 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 FTSE SOUTH KOREA | 0 | 11,088 | +11,088 | 0 | 442,079 | 0.06% | +442,079 |
| VANGUARD INTL EQUITY INDEX F | 116,663 | 123,620 | +6,957 | 9,754,193 | 10,189,997 | 1.43% | +435,804 |
| TESLA INC(TSLA) | 602 | 1,864 | +1,262 | 270,751 | 692,958 | 0.10% | +422,207 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,877 | +6,877 | 0 | 299,973 | 0.04% | +299,973 |
| ISHARES INC MSCI JAPAN ETF | 4,419 | 7,766 | +3,347 | 356,790 | 655,761 | 0.09% | +298,971 |
| SURGERY PARTNERS INC(SGRY) | 390,122 | 530,606 | +140,484 | 6,027,385 | 6,324,824 | 0.89% | +297,439 |
| 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 | 6,578 | 10,345 | +3,767 | 441,581 | 708,322 | 0.10% | +266,741 |
| ARM HOLDINGS PLC | 0 | 1,743 | +1,743 | 0 | 263,681 | 0.04% | +263,681 |
| ADAPTHEALTH CORP(AHCO) | 128,947 | 128,947 | 0 | 1,284,312 | 1,534,469 | 0.22% | +250,157 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244,180 | 0.03% | +244,180 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 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 | 270,185 | 263,831 | -6,354 | 14,781,889 | 14,983,033 | 2.11% | +201,144 |
| VANGUARD INTL EQUITY INDEX F | 7,852 | 11,474 | +3,622 | 422,124 | 620,170 | 0.09% | +198,046 |
| ISHARES TR MSCI INDIA ETF | 15,917 | 22,569 | +6,652 | 860,314 | 1,057,132 | 0.15% | +196,818 |
| EXXON MOBIL CORP | 4,118 | 3,994 | -124 | 495,680 | 677,791 | 0.10% | +182,111 |
| APOLLO GLOBAL MGMT INC(APO) | 14,107 | 19,740 | +5,633 | 2,042,129 | 2,199,431 | 0.31% | +157,302 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,387 | 3,508 | +1,121 | 369,508 | 514,308 | 0.07% | +144,800 |
| MAPLEBEAR INC(CART) | 10,350 | 15,480 | +5,130 | 465,543 | 579,881 | 0.08% | +114,338 |
| DBX ETF TR | 29,107 | 30,349 | +1,242 | 1,400,338 | 1,499,241 | 0.21% | +98,903 |
| LOCKHEED MARTIN CORP(LMT) | 706 | 704 | -2 | 341,471 | 425,491 | 0.06% | +84,020 |
| ISHARES SILVER TR(SLV) | 0 | 884 | +884 | 0 | 60,236 | 0.01% | +60,236 |
| MERCK & CO INC(MRK) | 3,704 | 3,704 | 0 | 389,883 | 445,554 | 0.06% | +55,671 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,133 | 6,133 | 0 | 951,351 | 991,890 | 0.14% | +40,539 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,092 | 1,056 | -36 | 331,848 | 356,875 | 0.05% | +25,027 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 238,873 | 258,724 | 0.04% | +19,851 |
| RTX CORPORATION(RTX) | 3,790 | 3,705 | -85 | 695,086 | 714,695 | 0.10% | +19,609 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 2,330 | 2,330 | 0 | 239,547 | 256,393 | 0.04% | +16,846 |
| BRP INC(DOO) | 15,521 | 15,521 | 0 | 1,098,266 | 1,114,563 | 0.16% | +16,297 |
| ISHARES TR | 1,560 | 1,560 | 0 | 282,688 | 295,760 | 0.04% | +13,072 |
| WHITEHORSE FIN INC | 28,337 | 28,337 | 0 | 196,942 | 209,694 | 0.03% | +12,752 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,406 | 3,406 | 0 | 224,489 | 234,707 | 0.03% | +10,218 |
| ISHARES TR | 5,400 | 5,400 | 0 | 356,400 | 364,662 | 0.05% | +8,262 |
| TEXAS INSTRS INC(TXN) | 1,408 | 1,291 | -117 | 244,274 | 250,635 | 0.04% | +6,361 |
| ISHARES TR RUSEL 2500 ETF | 3,665 | 3,665 | 0 | 274,655 | 279,823 | 0.04% | +5,168 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 351 | 351 | 0 | 211,751 | 216,483 | 0.03% | +4,732 |
| ISHARES TR HDG MSCI EAFE | 28,703 | 28,025 | -678 | 1,187,156 | 1,190,922 | 0.17% | +3,766 |
| PIMCO ETF TR 1-5 US TIP IDX | 7,483 | 7,483 | 0 | 401,538 | 404,880 | 0.06% | +3,342 |
| ISHARES TR CUR HD EURZN ETF | 14,953 | 14,953 | 0 | 654,343 | 653,446 | 0.09% | -897 |
| VANGUARD BD INDEX FDS | 3,530 | 3,530 | 0 | 261,467 | 259,949 | 0.04% | -1,518 |
| HALEON PLC(HLN) | 15,533 | 15,533 | 0 | 157,039 | 155,485 | 0.02% | -1,554 |
| VANGUARD BD INDEX FDS | 2,668 | 2,668 | 0 | 207,784 | 205,916 | 0.03% | -1,868 |
| ISHARES TR | 3,873 | 3,873 | 0 | 821,347 | 817,784 | 0.11% | -3,563 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,040 | 4,040 | 0 | 296,132 | 292,536 | 0.04% | -3,596 |
| ISHARES TR | 6,329 | 6,206 | -123 | 594,230 | 586,839 | 0.08% | -7,391 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 633,765 | 626,158 | 0.09% | -7,607 |
| ISHARES TR | 3,687 | 3,687 | 0 | 354,984 | 346,320 | 0.05% | -8,664 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,840 | 17,840 | 0 | 374,640 | 364,114 | 0.05% | -10,526 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,213 | 13,213 | 0 | 545,301 | 530,370 | 0.07% | -14,931 |
| ELI LILLY & CO(LLY) | 215 | 222 | +7 | 231,056 | 204,189 | 0.03% | -26,867 |
| BROADCOM INC(AVGO) | 1,295 | 1,324 | +29 | 448,200 | 409,791 | 0.06% | -38,409 |
| JBG SMITH PPTYS(JBGS) | 25,934 | 25,934 | 0 | 441,137 | 378,896 | 0.05% | -62,241 |
| BITWISE SOLANA STAKING ETF | 12,263 | 12,263 | 0 | 201,113 | 135,506 | 0.02% | -65,607 |
| ISHARES TR | 6,490 | 6,490 | 0 | 799,957 | 734,084 | 0.10% | -65,873 |
| ISHARES ETHEREUM TR(ETHA) | 10,695 | 10,695 | 0 | 239,889 | 169,302 | 0.02% | -70,587 |
| SHOPIFY INC(SHOP) | 3,086 | 3,417 | +331 | 496,802 | 405,413 | 0.06% | -91,389 |
| PROSHARES TR ULTRA FNCLS NEW | 5,000 | 5,000 | 0 | 458,900 | 367,050 | 0.05% | -91,850 |
| MARKEL GROUP INC(MKL) | 150 | 120 | -30 | 322,448 | 229,688 | 0.03% | -92,760 |
| ISHARES TR MSCI CHINA ETF | 52,254 | 54,186 | +1,932 | 3,138,898 | 3,044,169 | 0.43% | -94,729 |
| ISHARES TR | 16,058 | 15,073 | -985 | 1,294,757 | 1,199,208 | 0.17% | -95,549 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,168 | 24,572 | +3,404 | 1,050,991 | 944,056 | 0.13% | -106,935 |
| VANGUARD INDEX FDS | 2,035 | 1,955 | -80 | 1,276,210 | 1,168,210 | 0.16% | -108,000 |
| ISHARES TR | 37,114 | 35,903 | -1,211 | 7,806,559 | 7,671,394 | 1.08% | -135,165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,990 | 52,462 | +2,472 | 2,737,952 | 2,590,049 | 0.36% | -147,903 |
| ALPHABET INC(GOOG) | 6,560 | 6,594 | +34 | 2,053,280 | 1,896,171 | 0.27% | -157,109 |
| HYATT HOTELS CORP(H) | 2,369 | 1,499 | -870 | 379,798 | 215,541 | 0.03% | -164,257 |
| EXPEDIA GROUP INC(EXPE) | 1,976 | 1,688 | -288 | 559,821 | 389,742 | 0.05% | -170,079 |
| VANGUARD INDEX FDS | 7,032 | 6,275 | -757 | 1,813,904 | 1,643,548 | 0.23% | -170,356 |
| ISHARES TR | 6,394 | 4,300 | -2,094 | 529,551 | 355,051 | 0.05% | -174,500 |
| UDR INC(UDR) | 65,700 | 65,700 | 0 | 2,409,876 | 2,219,346 | 0.31% | -190,530 |
| ISHARES TR | 164,391 | 161,544 | -2,847 | 8,692,996 | 8,490,753 | 1.19% | -202,243 |
| ASML HLDG NV N Y REGISTRY SHS | 970 | 632 | -338 | 1,038,608 | 835,187 | 0.12% | -203,421 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 22,830 | 14,823 | -8,007 | 578,056 | 370,279 | 0.05% | -207,777 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,528,800 | 4,308,840 | 0.61% | -219,960 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,603 | 5,302 | -301 | 995,933 | 775,672 | 0.11% | -220,261 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,157 | 2,128 | -29 | 1,252,591 | 1,031,922 | 0.15% | -220,669 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,829 | 0 | -9,829 | 232,652 | 0 | — | -232,652 |
| ISHARES TR | 2,464 | 0 | -2,464 | 260,420 | 0 | — | -260,420 |
| ISHARES TR | 2,416 | 0 | -2,416 | 266,219 | 0 | — | -266,219 |
| EATON CORP PLC(ETN) | 3,321 | 2,185 | -1,136 | 1,057,772 | 781,509 | 0.11% | -276,263 |
| ISHARES TR | 82,008 | 79,256 | -2,752 | 7,885,889 | 7,564,193 | 1.06% | -321,696 |