DIMENSION CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$645.1M
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 869,329 | $111.8M | 17.33% | |
| 2 | SPYSPDR S&P 500 ETF TR | 172,959 | $106.9M | 16.56% | |
| 3 | GQ9SPDR GOLD TR | 191,316 | $58.3M | 9.04% | |
| 4 | BILSPDR SERIES TRUST | 565,957 | $51.9M | 8.05% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 120,908 | $22.0M | 3.41% | |
| 6 | IJRISHARES TR | 192,433 | $21.0M | 3.26% | |
| 7 | IVVISHARES TR | 33,759 | $21.0M | 3.25% | |
| 8 | NDQINVESCO QQQ TR | 31,275 | $17.3M | 2.67% | |
| 9 | DJPBARCLAYS BANK PLC | 482,900 | $16.4M | 2.54% | |
| 10 | IWMISHARES TR | 64,393 | $13.9M | 2.15% | |
| 11 | EEMISHARES TR | 263,506 | $12.7M | 1.97% | |
| 12 | NMFCNEW MTN FIN CORP | 950,072 | $10.0M | 1.55% | |
| 13 | EFAISHARES TR | 105,645 | $9.4M | 1.46% | |
| 14 | BCSFBAIN CAP SPECIALTY FIN INC | 610,523 | $9.2M | 1.42% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 117,590 | $9.1M | 1.41% | |
| 16 | IEFISHARES TR | 91,341 | $8.7M | 1.36% | |
| 17 | IWFISHARES TR | 17,335 | $7.4M | 1.14% | |
| 18 | IWDISHARES TR | 37,023 | $7.2M | 1.11% | |
| 19 | BACBANK AMERICA CORP | 150,430 | $7.1M | 1.10% | Call |
| 20 | IGSBISHARES TR | 131,503 | $6.9M | 1.08% | |
| 21 | SGRYSURGERY PARTNERS INC | 301,456 | $6.7M | 1.04% | |
| 22 | TRYBARINGS BDC INC | 584,931 | $5.3M | 0.83% | |
| 23 | AMZNAMAZON COM INC | 23,313 | $5.1M | 0.79% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.1M | 0.79% | |
| 25 | AAPLAPPLE INC | 21,908 | $4.5M | 0.70% | |
| 26 | CEGCONSTELLATION ENERGY CORP | 13,207 | $4.3M | 0.66% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,382 | $4.1M | 0.63% | |
| 28 | METAMETA PLATFORMS INC | 5,090 | $3.8M | 0.58% | |
| 29 | DWDMORGAN STANLEY | 26,270 | $3.7M | 0.57% | |
| 30 | TRTXTPG RE FIN TR INC | 459,723 | $3.5M | 0.55% | |
| 31 | MSFTMICROSOFT CORP | 6,787 | $3.4M | 0.52% | |
| 32 | GLBEGLOBAL E ONLINE LTD | 82,886 | $2.8M | 0.43% | |
| 33 | MCHIISHARES TR | 50,678 | $2.8M | 0.43% | |
| 34 | XLFSELECT SECTOR SPDR TR | 48,860 | $2.6M | 0.40% | |
| 35 | GOOGALPHABET INC | 13,968 | $2.5M | 0.38% | |
| 36 | XBISPDR SERIES TRUST | 27,922 | $2.3M | 0.36% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 14,287 | $2.0M | 0.31% | |
| 38 | NVDANVIDIA CORPORATION | 12,557 | $2.0M | 0.31% | |
| 39 | BXBLACKSTONE INC | 13,064 | $2.0M | 0.30% | |
| 40 | DHID R HORTON INC | 15,130 | $1.9M | 0.30% | |
| 41 | ORCLORACLE CORP | 8,447 | $1.8M | 0.29% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 2,213 | $1.7M | 0.26% | |
| 43 | VBVANGUARD INDEX FDS | 7,045 | $1.7M | 0.26% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 11,627 | $1.6M | 0.25% | |
| 45 | FORFORESTAR GROUP INC | 75,576 | $1.5M | 0.23% | |
| 46 | VOOVANGUARD INDEX FDS | 2,457 | $1.4M | 0.22% | |
| 47 | HYGISHARES TR | 16,239 | $1.3M | 0.20% | |
| 48 | DBEFDBX ETF TR | 29,107 | $1.3M | 0.20% | |
| 49 | VVISA INC | 3,523 | $1.3M | 0.19% | |
| 50 | AHCOADAPTHEALTH CORP | 128,947 | $1.2M | 0.19% | |
| 51 | VTIVANGUARD INDEX FDS | 3,966 | $1.2M | 0.19% | |
| 52 | ETNEATON CORP PLC | 3,311 | $1.2M | 0.18% | |
| 53 | SMRTSMARTRENT INC | 1,159,135 | $1.1M | 0.18% | |
| 54 | HEFAISHARES TR | 28,703 | $1.1M | 0.17% | |
| 55 | GOOGLALPHABET INC | 5,984 | $1.1M | 0.16% | |
| 56 | IBITISHARES BITCOIN TRUST ETF | 17,039 | $1.0M | 0.16% | |
| 57 | SPGIS&P GLOBAL INC | 1,952 | $1.0M | 0.16% | |
| 58 | XLISELECT SECTOR SPDR TR | 5,867 | $865K | 0.13% | |
| 59 | NYFISHARES TR | 16,379 | $854K | 0.13% | |
| 60 | COINCOINBASE GLOBAL INC | 2,313 | $810K | 0.13% | |
| 61 | MCOMOODYS CORP | 1,586 | $795K | 0.12% | |
| 62 | CRWVCOREWEAVE INC | 4,841 | $789K | 0.12% | |
| 63 | ASMLASML HOLDING N V | 983 | $788K | 0.12% | |
| 64 | SHOPSHOPIFY INC | 6,725 | $775K | 0.12% | |
| 65 | IVEISHARES TR | 3,873 | $756K | 0.12% | |
| 66 | HEZUISHARES TR | 17,853 | $732K | 0.11% | |
| 67 | CVSCVS HEALTH CORP | 10,507 | $724K | 0.11% | |
| 68 | INDAISHARES TR | 12,975 | $722K | 0.11% | |
| 69 | IVWISHARES TR | 6,490 | $714K | 0.11% | |
| 70 | CARTMAPLEBEAR INC | 13,995 | $633K | 0.10% | |
| 71 | IYRISHARES TR | 6,599 | $625K | 0.10% | |
| 72 | PWZINVESCO EXCH TRADED FD TR II | 26,232 | $612K | 0.09% | |
| 73 | ROOTROOT INC | 4,580 | $586K | 0.09% | |
| 74 | SJNKSPDR SERIES TRUST | 22,870 | $582K | 0.09% | |
| 75 | EWJISHARES INC | 7,726 | $579K | 0.09% | |
| 76 | RTXRTX CORPORATION | 3,949 | $576K | 0.09% | |
| 77 | SRLNSSGA ACTIVE ETF TR | 13,020 | $541K | 0.08% | |
| 78 | DOOBRP INC | 10,982 | $532K | 0.08% | |
| 79 | UYGPROSHARES TR | 5,000 | $477K | 0.07% | |
| 80 | STPZPIMCO ETF TR | 7,483 | $402K | 0.06% | |
| 81 | ACWXISHARES TR | 6,578 | $400K | 0.06% | |
| 82 | IWNISHARES TR | 2,478 | $390K | 0.06% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 7,852 | $388K | 0.06% | |
| 84 | SHYISHARES TR | 4,583 | $379K | 0.06% | |
| 85 | BKLNINVESCO EXCH TRADED FD TR II | 17,840 | $373K | 0.06% | |
| 86 | HHYATT HOTELS CORP | 2,645 | $369K | 0.06% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 3,200 | $362K | 0.06% | |
| 88 | EMBISHARES TR | 3,713 | $343K | 0.05% | |
| 89 | EXPEEXPEDIA GROUP INC | 2,026 | $341K | 0.05% | |
| 90 | IJHISHARES TR | 5,400 | $334K | 0.05% | |
| 91 | LMTLOCKHEED MARTIN CORP | 706 | $326K | 0.05% | |
| 92 | XLVSELECT SECTOR SPDR TR | 2,224 | $299K | 0.05% | |
| 93 | MKLMARKEL GROUP INC | 150 | $299K | 0.05% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,267 | $286K | 0.04% | |
| 95 | ARMARM HOLDINGS PLC | 1,749 | $282K | 0.04% | |
| 96 | TSLATESLA INC | 866 | $275K | 0.04% | |
| 97 | LQDISHARES TR | 2,513 | $275K | 0.04% | |
| 98 | AVGOBROADCOM INC | 986 | $271K | 0.04% | |
| 99 | IGVISHARES TR | 2,464 | $269K | 0.04% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 1,469 | $267K | 0.04% |
Page 1 of 2Next