DIMENSION CAPITAL MANAGEMENT LLC
CIK: 0001041773SEC EDGAR →
Portfolio Value
$715K
Holdings
114
As of
Q4 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 852,915 | $121K | 16.89% |
| 2 | SPDR S&P 500 ETF TR | 172,073 | $117K | 16.42% |
| 3 | SPDR GOLD TR | 188,723 | $75K | 10.47% |
| 4 | SPDR SERIES TRUST | 470,880 | $43K | 6.02% |
| 5 | INVESCO EXCHANGE TRADED FD T | 125,354 | $24K | 3.36% |
| 6 | ISHARES TR | 184,252 | $22K | 3.10% |
| 7 | ISHARES TR | 28,084 | $19K | 2.70% |
| 8 | INVESCO QQQ TR | 30,410 | $19K | 2.61% |
| 9 | BARCLAYS BANK PLC | 489,402 | $18K | 2.58% |
| 10 | ISHARES TR | 62,974 | $16K | 2.17% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $501K | 70.1% |
| Unknown | 6 | $114K | 16.0% |
| Technology | 14 | $41K | 5.7% |
| Consumer Cyclical | 8 | $16K | 2.2% |
| Real Estate | 5 | $12K | 1.6% |
| Communication Services | 4 | $11K | 1.5% |
| Healthcare | 6 | $9K | 1.2% |
| Utilities | 2 | $6K | 0.8% |
| Basic Materials | 1 | $3K | 0.4% |
| Industrials | 3 | $2K | 0.3% |
| Energy | 1 | $495 | 0.1% |