DIMENSION CAPITAL MANAGEMENT LLC

Institutional manager (13F) · CIK 1041773

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $677M

#	Issuer	Value	Shares
1	ISHARES TR	$116M	840,939
2	STATE STR SPDR S&P 500 ETF T	$114M	175,214
3	SPDR GOLD TR	$70M	162,310
4	SPDR SERIES TRUST	$41M	450,415
5	ISHARES TR	$28M	226,915
6	INVESCO EXCHANGE TRADED FD T	$25M	129,148
7	BARCLAYS BANK PLC	$23M	485,709
8	EXCHANGE LISTED FDS TR	$18M	705,000
9	ISHARES TR	$18M	72,613
10	INVESCO QQQ TR	$17M	30,317
11	ISHARES TR	$15M	23,647
12	BAIN CAP SPECIALTY FIN INC	$15M	1,224,490
13	ISHARES TR	$15M	263,831
14	ISHARES TR	$14M	147,640
15	VANGUARD INTL EQUITY INDEX F	$10M	123,620
16	NEW MTN FIN CORP	$9M	1,156,541
17	ISHARES TR	$8M	161,544
18	BARINGS BDC INC	$8M	985,162
19	ISHARES TR	$8M	35,903
20	AMAZON COM INC	$8M	36,801
21	ISHARES TR	$8M	79,256
22	ISHARES TR	$7M	16,126
23	SURGERY PARTNERS INC	$6M	530,606
24	TPG RE FIN TR INC	$6M	720,597
25	MICROSOFT CORP	$5M	12,685
26	MORGAN STANLEY	$4M	26,281
27	BERKSHIRE HATHAWAY INC DEL	$4M	6
28	BERKSHIRE HATHAWAY INC DEL	$4M	8,675
29	APPLE INC	$4M	16,028
30	CONSTELLATION ENERGY CORP	$4M	13,235
31	SPDR SERIES TRUST	$4M	27,959
32	FRANCO NEV CORP	$4M	14,300
33	CHATHAM LODGING TR	$3M	398,085
34	ISHARES TR	$3M	54,186
35	META PLATFORMS INC	$3M	5,121
36	SELECT SECTOR SPDR TR	$3M	52,462
37	GLOBAL E ONLINE LTD	$3M	82,709
38	ALPHABET INC	$3M	8,869
39	UDR INC	$2M	65,700
40	APOLLO GLOBAL MGMT INC	$2M	19,740
41	ALPHABET INC	$2M	6,594
42	SMARTRENT INC	$2M	1,159,135
43	NVIDIA CORPORATION	$2M	9,555
44	VANGUARD INDEX FDS	$2M	6,275
45	ADAPTHEALTH CORP	$2M	128,947
46	DBX ETF TR	$1M	30,349
47	ISHARES TR	$1M	15,073
48	ISHARES TR	$1M	28,025
49	VANGUARD INDEX FDS	$1M	1,955
50	BRP INC	$1M	15,521

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.