DIMENSION CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 172,959 | 175,645 | +2,686 | 106,863,021 | 117,011,513 | 17.02% | +10,148,492 |
| BANK AMERICA CORP(Put) | 0 | 150,000 | +150,000 | 0 | 7,738,500 | — | +7,738,500 |
| ISHARES TR | 869,329 | 864,189 | -5,140 | 111,796,087 | 119,465,768 | 17.38% | +7,669,681 |
| SPDR GOLD TR(GLD) | 191,316 | 184,111 | -7,205 | 58,318,856 | 65,445,937 | 9.52% | +7,127,081 |
| FRANCO NEV CORP(FNV) | 0 | 14,300 | +14,300 | 0 | 3,182,950 | 0.46% | +3,182,950 |
| TPG RE FIN TR INC | 459,723 | 679,226 | +219,503 | 3,549,062 | 5,814,175 | 0.85% | +2,265,113 |
| EXCHANGE LISTED FDS TR | 0 | 84,597 | +84,597 | 0 | 2,189,802 | 0.32% | +2,189,802 |
| U HAUL HOLDING COMPANY | 0 | 35,016 | +35,016 | 0 | 1,998,363 | 0.29% | +1,998,363 |
| ISHARES TR | 131,503 | 163,932 | +32,429 | 6,938,098 | 8,693,314 | 1.26% | +1,755,216 |
| ISHARES TR | 64,393 | 64,458 | +65 | 13,895,365 | 15,596,258 | 2.27% | +1,700,893 |
| INVESCO QQQ TR | 31,275 | 31,100 | -175 | 17,252,541 | 18,671,507 | 2.72% | +1,418,966 |
| ISHARES TR | 263,506 | 262,367 | -1,139 | 12,711,589 | 14,010,464 | 2.04% | +1,298,875 |
| ISHARES TR | 33,759 | 33,095 | -664 | 20,961,292 | 22,150,838 | 3.22% | +1,189,546 |
| D R HORTON INC(DHI) | 15,130 | 18,461 | +3,331 | 1,950,560 | 3,128,586 | 0.46% | +1,178,026 |
| APPLE INC(AAPL) | 21,908 | 22,240 | +332 | 4,494,864 | 5,662,971 | 0.82% | +1,168,107 |
| INVESCO EXCHANGE TRADED FD T | 120,908 | 120,741 | -167 | 21,973,820 | 22,904,568 | 3.33% | +930,748 |
| NEW MTN FIN CORP | 950,072 | 1,132,487 | +182,415 | 10,023,279 | 10,917,192 | 1.59% | +893,913 |
| BARCLAYS BANK PLC(DJP) | 482,900 | 487,567 | +4,667 | 16,408,942 | 17,279,374 | 2.51% | +870,432 |
| ISHARES TR | 192,433 | 183,851 | -8,582 | 21,031,003 | 21,847,014 | 3.18% | +816,011 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,039 | 27,867 | +10,828 | 1,042,957 | 1,811,355 | 0.26% | +768,398 |
| ISHARES TR | 17,335 | 17,335 | 0 | 7,360,094 | 8,119,887 | 1.18% | +759,793 |
| ALPHABET INC(GOOG) | 13,968 | 13,068 | -900 | 2,477,784 | 3,182,711 | 0.46% | +704,927 |
| ISHARES TR | 105,645 | 108,432 | +2,787 | 9,443,607 | 10,124,296 | 1.47% | +680,689 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 610,523 | 689,146 | +78,623 | 9,182,266 | 9,820,331 | 1.43% | +638,065 |
| ALPHABET INC(GOOG) | 5,984 | 6,927 | +943 | 1,054,560 | 1,683,954 | 0.24% | +629,394 |
| JBG SMITH PPTYS(JBGS) | 0 | 25,934 | +25,934 | 0 | 577,032 | 0.08% | +577,032 |
| ISHARES TR | 50,678 | 50,678 | 0 | 2,792,358 | 3,337,146 | 0.49% | +544,788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,627 | 11,526 | -101 | 1,584,993 | 2,102,573 | 0.31% | +517,580 |
| ORACLE CORP(ORCL) | 8,447 | 8,391 | -56 | 1,846,768 | 2,359,885 | 0.34% | +513,117 |
| BRP INC(DOO) | 10,982 | 16,905 | +5,923 | 532,298 | 1,027,486 | 0.15% | +495,188 |
| SMARTRENT INC | 1,159,135 | 1,159,135 | 0 | 1,147,544 | 1,634,380 | 0.24% | +486,836 |
| MORGAN STANLEY(MS) | 26,270 | 26,270 | 0 | 3,700,392 | 4,175,879 | 0.61% | +475,487 |
| SPDR SERIES TRUST | 27,922 | 27,616 | -306 | 2,315,571 | 2,767,123 | 0.40% | +451,552 |
| MICROSOFT CORP(MSFT) | 6,787 | 7,223 | +436 | 3,376,299 | 3,741,546 | 0.54% | +365,247 |
| SURGERY PARTNERS INC(SGRY) | 301,456 | 325,956 | +24,500 | 6,701,367 | 7,053,688 | 1.03% | +352,321 |
| ISHARES TR | 37,023 | 37,023 | 0 | 7,190,977 | 7,537,513 | 1.10% | +346,536 |
| NVIDIA CORPORATION(NVDA) | 12,557 | 12,241 | -316 | 1,983,880 | 2,283,926 | 0.33% | +300,046 |
| BLACKSTONE INC(BX) | 13,064 | 13,064 | 0 | 1,954,113 | 2,231,984 | 0.32% | +277,871 |
| BARINGS BDC INC(BBDC) | 584,931 | 641,337 | +56,406 | 5,346,271 | 5,618,114 | 0.82% | +271,843 |
| VANGUARD INTL EQUITY INDEX F | 117,590 | 117,590 | 0 | 9,113,225 | 9,383,682 | 1.36% | +270,457 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 351 | +351 | 0 | 209,207 | 0.03% | +209,207 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 2,330 | +2,330 | 0 | 207,199 | 0.03% | +207,199 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.77% | +177,800 |
| GLOBAL E ONLINE LTD | 82,886 | 82,709 | -177 | 2,799,606 | 2,957,674 | 0.43% | +158,068 |
| ASML HOLDING N V | 983 | 972 | -11 | 788,399 | 941,747 | 0.14% | +153,348 |
| VANGUARD INDEX FDS | 7,045 | 7,032 | -13 | 1,669,524 | 1,788,097 | 0.26% | +118,573 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 341,746 | 433,058 | 0.06% | +91,312 |
| SELECT SECTOR SPDR TR | 48,860 | 49,097 | +237 | 2,558,798 | 2,644,855 | 0.38% | +86,057 |
| CONSTELLATION ENERGY CORP(CEG) | 13,207 | 13,207 | 0 | 4,262,691 | 4,346,027 | 0.63% | +83,336 |
| DBX ETF TR | 29,107 | 29,107 | 0 | 1,273,431 | 1,351,147 | 0.20% | +77,716 |
| RTX CORPORATION(RTX) | 3,949 | 3,884 | -65 | 576,633 | 649,910 | 0.09% | +73,277 |
| ISHARES TR | 6,490 | 6,490 | 0 | 714,549 | 783,473 | 0.11% | +68,924 |
| CVS HEALTH CORP(CVS) | 10,507 | 10,507 | 0 | 724,773 | 792,123 | 0.12% | +67,350 |
| VANGUARD INDEX FDS | 3,966 | 3,874 | -92 | 1,205,386 | 1,271,331 | 0.18% | +65,945 |
| EATON CORP PLC(ETN) | 3,311 | 3,310 | -1 | 1,181,994 | 1,238,768 | 0.18% | +56,774 |
| WARBY PARKER INC(WRBY) | 9,550 | 9,550 | 0 | 209,432 | 263,389 | 0.04% | +53,957 |
| ISHARES TR | 28,703 | 28,703 | 0 | 1,089,566 | 1,136,926 | 0.17% | +47,360 |
| ISHARES TR | 2,478 | 2,478 | 0 | 390,929 | 438,135 | 0.06% | +47,206 |
| ISHARES TR | 3,873 | 3,873 | 0 | 756,862 | 799,813 | 0.12% | +42,951 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,267 | 1,169 | -98 | 286,963 | 326,490 | 0.05% | +39,527 |
| SELECT SECTOR SPDR TR | 5,867 | 5,867 | 0 | 865,500 | 904,867 | 0.13% | +39,367 |
| VANGUARD INTL EQUITY INDEX F | 7,852 | 7,852 | 0 | 388,360 | 425,421 | 0.06% | +37,061 |
| ISHARES TR | 6,578 | 6,578 | 0 | 400,863 | 427,636 | 0.06% | +26,773 |
| LOCKHEED MARTIN CORP(LMT) | 706 | 706 | 0 | 326,977 | 352,442 | 0.05% | +25,465 |
| ISHARES TR | 3,665 | 3,665 | 0 | 248,414 | 270,220 | 0.04% | +21,806 |
| ISHARES TR | 17,853 | 17,853 | 0 | 732,509 | 752,754 | 0.11% | +20,245 |
| ISHARES TR | 5,400 | 5,400 | 0 | 334,908 | 352,404 | 0.05% | +17,496 |
| ISHARES TR | 6,599 | 6,599 | 0 | 625,387 | 640,631 | 0.09% | +15,244 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 612,255 | 627,469 | 0.09% | +15,214 |
| ISHARES TR | 2,464 | 2,464 | 0 | 269,808 | 283,385 | 0.04% | +13,577 |
| SELECT SECTOR SPDR TR | 2,224 | 2,224 | 0 | 299,773 | 309,514 | 0.05% | +9,741 |
| BROADCOM INC(AVGO) | 986 | 848 | -138 | 271,791 | 279,764 | 0.04% | +7,973 |
| SSGA ACTIVE ETF TR | 13,020 | 13,213 | +193 | 541,502 | 549,397 | 0.08% | +7,895 |
| ISHARES TR | 3,713 | 3,687 | -26 | 343,898 | 350,966 | 0.05% | +7,068 |
| ISHARES TR | 16,239 | 16,214 | -25 | 1,309,698 | 1,316,415 | 0.19% | +6,717 |
| PIMCO ETF TR | 7,483 | 7,483 | 0 | 402,660 | 405,415 | 0.06% | +2,755 |
| VANGUARD BD INDEX FDS | 3,530 | 3,530 | 0 | 259,914 | 262,526 | 0.04% | +2,612 |
| VANGUARD BD INDEX FDS | 2,668 | 2,668 | 0 | 206,343 | 208,344 | 0.03% | +2,001 |
| SPDR SERIES TRUST | 22,870 | 22,830 | -40 | 582,750 | 584,471 | 0.09% | +1,721 |
| SPDR SERIES TRUST | 9,829 | 9,829 | 0 | 233,930 | 235,306 | 0.03% | +1,376 |
| ISHARES TR | 4,583 | 4,583 | 0 | 379,747 | 380,206 | 0.06% | +459 |
| BANK AMERICA CORP | 430 | 402 | -28 | 20,348 | 20,739 | 0.00% | +391 |
| INVESCO EXCH TRADED FD TR II | 17,840 | 17,840 | 0 | 373,213 | 373,391 | 0.05% | +178 |
| AMAZON COM INC(AMZN) | 23,313 | 23,287 | -26 | 5,114,771 | 5,113,259 | 0.74% | -1,512 |
| ISHARES TR | 2,513 | 2,416 | -97 | 275,467 | 269,312 | 0.04% | -6,155 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 232,081 | 224,554 | 0.03% | -7,527 |
| TESLA INC(TSLA) | 866 | 600 | -266 | 275,394 | 267,253 | 0.04% | -8,141 |
| MARKEL GROUP INC(MKL) | 150 | 150 | 0 | 299,604 | 286,704 | 0.04% | -12,900 |
| HYATT HOTELS CORP(H) | 2,645 | 2,441 | -204 | 369,374 | 346,451 | 0.05% | -22,923 |
| PHILIP MORRIS INTL INC(PM) | 1,469 | 1,469 | 0 | 267,549 | 238,272 | 0.03% | -29,277 |
| HALEON PLC(HLN) | 16,431 | 15,155 | -1,276 | 170,389 | 135,940 | 0.02% | -34,449 |
| ARM HOLDINGS PLC | 1,749 | 1,749 | 0 | 282,883 | 247,466 | 0.04% | -35,417 |
| MOODYS CORP(MCO) | 1,586 | 1,586 | 0 | 795,522 | 755,697 | 0.11% | -39,825 |
| COINBASE GLOBAL INC(COIN) | 2,313 | 2,275 | -38 | 810,885 | 767,809 | 0.11% | -43,076 |
| ISHARES TR | 12,975 | 12,975 | 0 | 722,448 | 675,479 | 0.10% | -46,969 |
| WHITEHORSE FIN INC | 28,337 | 28,337 | 0 | 247,099 | 196,092 | 0.03% | -51,007 |
| ISHARES TR | 16,379 | 15,039 | -1,340 | 854,001 | 802,331 | 0.12% | -51,670 |
| S&P GLOBAL INC(SPGI) | 1,952 | 2,008 | +56 | 1,029,662 | 977,745 | 0.14% | -51,917 |
| ADAPTHEALTH CORP(AHCO) | 128,947 | 128,947 | 0 | 1,215,970 | 1,154,076 | 0.17% | -61,894 |
| VISA INC(V) | 3,523 | 3,458 | -65 | 1,250,841 | 1,180,492 | 0.17% | -70,349 |