DIMENSION CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$695.3M
Holdings
113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 864,189 | $119.5M | 17.18% | |
| 2 | SPYSPDR S&P 500 ETF TR | 175,645 | $117.0M | 16.83% | |
| 3 | GQ9SPDR GOLD TR | 184,111 | $65.4M | 9.41% | |
| 4 | BILSPDR SERIES TRUST | 503,608 | $46.2M | 6.65% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 120,741 | $22.9M | 3.29% | |
| 6 | IVVISHARES TR | 33,095 | $22.1M | 3.19% | |
| 7 | IJRISHARES TR | 183,851 | $21.8M | 3.14% | |
| 8 | NDQINVESCO QQQ TR | 31,100 | $18.7M | 2.69% | |
| 9 | DJPBARCLAYS BANK PLC | 487,567 | $17.3M | 2.49% | |
| 10 | IWMISHARES TR | 64,458 | $15.6M | 2.24% | |
| 11 | EEMISHARES TR | 262,367 | $14.0M | 2.01% | |
| 12 | NMFCNEW MTN FIN CORP | 1,132,487 | $10.9M | 1.57% | |
| 13 | EFAISHARES TR | 108,432 | $10.1M | 1.46% | |
| 14 | BCSFBAIN CAP SPECIALTY FIN INC | 689,146 | $9.8M | 1.41% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 117,590 | $9.4M | 1.35% | |
| 16 | IGSBISHARES TR | 163,932 | $8.7M | 1.25% | |
| 17 | IEFISHARES TR | 87,925 | $8.5M | 1.22% | |
| 18 | IWFISHARES TR | 17,335 | $8.1M | 1.17% | |
| 19 | BACBANK AMERICA CORP | 150,402 | $7.8M | 1.12% | Put |
| 20 | IWDISHARES TR | 37,023 | $7.5M | 1.08% | |
| 21 | SGRYSURGERY PARTNERS INC | 325,956 | $7.1M | 1.01% | |
| 22 | TRTXTPG RE FIN TR INC | 679,226 | $5.8M | 0.84% | |
| 23 | AAPLAPPLE INC | 22,240 | $5.7M | 0.81% | |
| 24 | TRYBARINGS BDC INC | 641,337 | $5.6M | 0.81% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 0.76% | |
| 26 | AMZNAMAZON COM INC | 23,287 | $5.1M | 0.74% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 13,207 | $4.3M | 0.63% | |
| 28 | DWDMORGAN STANLEY | 26,270 | $4.2M | 0.60% | |
| 29 | MSFTMICROSOFT CORP | 7,223 | $3.7M | 0.54% | |
| 30 | METAMETA PLATFORMS INC | 4,986 | $3.7M | 0.53% | |
| 31 | MCHIISHARES TR | 50,678 | $3.3M | 0.48% | |
| 32 | FNVFRANCO NEV CORP | 14,300 | $3.2M | 0.46% | |
| 33 | GOOGALPHABET INC | 13,068 | $3.2M | 0.46% | |
| 34 | DHID R HORTON INC | 18,461 | $3.1M | 0.45% | |
| 35 | GLBEGLOBAL E ONLINE LTD | 82,709 | $3.0M | 0.43% | |
| 36 | XBISPDR SERIES TRUST | 27,616 | $2.8M | 0.40% | |
| 37 | XLFSELECT SECTOR SPDR TR | 49,097 | $2.6M | 0.38% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,728 | $2.4M | 0.34% | |
| 39 | ORCLORACLE CORP | 8,391 | $2.4M | 0.34% | |
| 40 | NVDANVIDIA CORPORATION | 12,241 | $2.3M | 0.33% | |
| 41 | BXBLACKSTONE INC | 13,064 | $2.2M | 0.32% | |
| 42 | LPREEXCHANGE LISTED FDS TR | 84,597 | $2.2M | 0.31% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 11,526 | $2.1M | 0.30% | |
| 44 | UHALU HAUL HOLDING COMPANY | 35,016 | $2.0M | 0.29% | |
| 45 | APOAPOLLO GLOBAL MGMT INC | 14,287 | $1.9M | 0.27% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 27,867 | $1.8M | 0.26% | |
| 47 | VBVANGUARD INDEX FDS | 7,032 | $1.8M | 0.26% | |
| 48 | GOOGLALPHABET INC | 6,927 | $1.7M | 0.24% | |
| 49 | SMRTSMARTRENT INC | 1,159,135 | $1.6M | 0.24% | |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 2,211 | $1.5M | 0.22% | |
| 51 | FORFORESTAR GROUP INC | 51,534 | $1.4M | 0.20% | |
| 52 | DBEFDBX ETF TR | 29,107 | $1.4M | 0.19% | |
| 53 | VOOVANGUARD INDEX FDS | 2,156 | $1.3M | 0.19% | |
| 54 | HYGISHARES TR | 16,214 | $1.3M | 0.19% | |
| 55 | VTIVANGUARD INDEX FDS | 3,874 | $1.3M | 0.18% | |
| 56 | ETNEATON CORP PLC | 3,310 | $1.2M | 0.18% | |
| 57 | VVISA INC | 3,458 | $1.2M | 0.17% | |
| 58 | AHCOADAPTHEALTH CORP | 128,947 | $1.2M | 0.17% | |
| 59 | HEFAISHARES TR | 28,703 | $1.1M | 0.16% | |
| 60 | DOOBRP INC | 16,905 | $1.0M | 0.15% | |
| 61 | SPGIS&P GLOBAL INC | 2,008 | $977K | 0.14% | |
| 62 | ASMLASML HOLDING N V | 972 | $941K | 0.14% | |
| 63 | XLISELECT SECTOR SPDR TR | 5,867 | $904K | 0.13% | |
| 64 | NYFISHARES TR | 15,039 | $802K | 0.12% | |
| 65 | IVEISHARES TR | 3,873 | $799K | 0.11% | |
| 66 | CVSCVS HEALTH CORP | 10,507 | $792K | 0.11% | |
| 67 | IVWISHARES TR | 6,490 | $783K | 0.11% | |
| 68 | COINCOINBASE GLOBAL INC | 2,275 | $767K | 0.11% | |
| 69 | MCOMOODYS CORP | 1,586 | $755K | 0.11% | |
| 70 | HEZUISHARES TR | 17,853 | $752K | 0.11% | |
| 71 | CRWVCOREWEAVE INC | 5,195 | $710K | 0.10% | |
| 72 | INDAISHARES TR | 12,975 | $675K | 0.10% | |
| 73 | RTXRTX CORPORATION | 3,884 | $649K | 0.09% | |
| 74 | IYRISHARES TR | 6,599 | $640K | 0.09% | |
| 75 | PWZINVESCO EXCH TRADED FD TR II | 26,232 | $627K | 0.09% | |
| 76 | SJNKSPDR SERIES TRUST | 22,830 | $584K | 0.08% | |
| 77 | JBGSJBG SMITH PPTYS | 25,934 | $577K | 0.08% | |
| 78 | SRLNSSGA ACTIVE ETF TR | 13,213 | $549K | 0.08% | |
| 79 | SHOPSHOPIFY INC | 3,105 | $461K | 0.07% | |
| 80 | IWNISHARES TR | 2,478 | $438K | 0.06% | |
| 81 | EXPEEXPEDIA GROUP INC | 2,026 | $433K | 0.06% | |
| 82 | ACWXISHARES TR | 6,578 | $427K | 0.06% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 7,852 | $425K | 0.06% | |
| 84 | STPZPIMCO ETF TR | 7,483 | $405K | 0.06% | |
| 85 | CARTMAPLEBEAR INC | 10,350 | $380K | 0.05% | |
| 86 | SHYISHARES TR | 4,583 | $380K | 0.05% | |
| 87 | BKLNINVESCO EXCH TRADED FD TR II | 17,840 | $373K | 0.05% | |
| 88 | IJHISHARES TR | 5,400 | $352K | 0.05% | |
| 89 | LMTLOCKHEED MARTIN CORP | 706 | $352K | 0.05% | |
| 90 | EMBISHARES TR | 3,687 | $350K | 0.05% | |
| 91 | HHYATT HOTELS CORP | 2,441 | $346K | 0.05% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,169 | $326K | 0.05% | |
| 93 | XLVSELECT SECTOR SPDR TR | 2,224 | $309K | 0.04% | |
| 94 | ROOTROOT INC | 3,445 | $308K | 0.04% | |
| 95 | MKLMARKEL GROUP INC | 150 | $286K | 0.04% | |
| 96 | IGVISHARES TR | 2,464 | $283K | 0.04% | |
| 97 | AVGOBROADCOM INC | 848 | $279K | 0.04% | |
| 98 | SMMDISHARES TR | 3,665 | $270K | 0.04% | |
| 99 | LQDISHARES TR | 2,416 | $269K | 0.04% | |
| 100 | TSLATESLA INC | 600 | $267K | 0.04% |
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