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DIMENSION CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $853,513,220
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $158,633,105
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $132,395,966
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $60,151,665
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $39,507,287
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $34,078,968
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $27,131,154
- EXCHANGE LISTED FDS TR · LONG PON REA ETF · 30151E517 · shares: $25,463,854
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $22,340,905
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $21,852,930
- BARCLAYS BANK PLC · DJUBS CMDT ETN36 · 06738C778 · shares: $20,931,845
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,010,593 shares | $158,633,105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 177,291 shares | $132,395,966 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 163,287 shares | $60,151,665 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 431,114 shares | $39,507,287 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 229,782 shares | $34,078,968 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 127,514 shares | $27,131,154 |
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | — | 845,975 shares | $25,463,854 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 30,338 shares | $22,340,905 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 72,734 shares | $21,852,930 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 478,880 shares | $20,931,845 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 264,901 shares | $18,121,963 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,824 shares | $17,841,952 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 1,253,662 shares | $15,695,848 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 149,059 shares | $15,484,249 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 140,441 shares | $12,868,609 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 123,630 shares | $10,946,200 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 1,588,196 shares | $10,863,261 |
| AMAZON COM INC | COM | 023135106 | — | 41,237 shares | $9,828,571 |
| NEW MTN FIN CORP | COM | 647551100 | — | 1,223,088 shares | $8,769,554 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 35,903 shares | $8,703,964 |
| BARINGS BDC INC | COM | 06759L103 | — | 1,020,581 shares | $8,695,352 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 161,544 shares | $8,466,521 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 64,412 shares | $7,998,038 |
| MICROSOFT CORP | COM | 594918104 | — | 21,038 shares | $7,847,878 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 450,606 shares | $7,570,181 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 76,374 shares | $7,222,689 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 5,973,595 shares | $7,108,578 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 160,702 shares | $6,990,537 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 724,317 shares | $6,062,533 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26,281 shares | $5,493,780 |
| APPLE INC | COM | 037833100 | — | 16,072 shares | $4,650,594 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 27,959 shares | $4,424,512 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,805 shares | $4,405,934 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 32,393 shares | $3,261,003 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 16,123 shares | $3,255,234 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,890 shares | $3,141,104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 58,159 shares | $3,117,904 |
| FRANCO NEV CORP | COM | 351858105 | — | 14,300 shares | $2,980,692 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 82,709 shares | $2,872,484 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,990 shares | $2,811,365 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 54,186 shares | $2,764,841 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,812 shares | $2,434,404 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 100,000 shares | $2,274,397 |
| UDR INC | COM | 902653104 | — | 54,900 shares | $2,191,608 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 132,608 shares | $2,097,859 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,325 shares | $2,065,929 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,275 shares | $1,902,078 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 30,349 shares | $1,657,966 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,378 shares | $1,366,627 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 128,947 shares | $1,343,628 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 28,025 shares | $1,315,073 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15,455 shares | $1,235,936 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,773 shares | $1,217,714 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 602 shares | $1,198,280 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 22,569 shares | $1,114,683 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 11,558 shares | $1,099,628 |
| AES CORP | COM | 00130H105 | CALL | 75,000 shares | $1,099,500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,287 shares | $1,098,745 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,239 shares | $1,087,153 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,352 shares | $1,079,874 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,840 shares | $1,003,507 |
| VISA INC | COM CL A | 92826C839 | — | 2,919 shares | $1,001,480 |
| BRP INC | COM SUN VTG | 05577W200 | — | 15,521 shares | $947,091 |
| EATON CORP PLC | SHS | G29183103 | — | 2,200 shares | $937,464 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 26,919 shares | $896,134 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,490 shares | $892,570 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,799 shares | $883,352 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,873 shares | $879,403 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,548 shares | $802,808 |
| ORACLE CORP | COM | 68389X105 | — | 5,388 shares | $789,611 |
| TESLA INC | COM | 88160R101 | — | 1,864 shares | $784,016 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,822 shares | $778,602 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 14,953 shares | $749,936 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 35,705 shares | $733,024 |
| MAPLEBEAR INC | COM | 565394103 | — | 15,480 shares | $732,978 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 11,088 shares | $732,695 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 8,215 shares | $727,028 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 7,766 shares | $724,335 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,967 shares | $720,736 |
| RTX CORPORATION | COM | 75513E101 | — | 3,705 shares | $702,950 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 26,232 shares | $642,946 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,206 shares | $634,564 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,743 shares | $618,016 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 23,886 shares | $607,660 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,146 shares | $599,376 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,105 shares | $595,685 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,352 shares | $595,142 |
| MOODYS CORP | COM | 615369105 | — | 1,249 shares | $565,697 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,508 shares | $556,579 |
| BROADCOM INC | COM | 11135F101 | — | 1,436 shares | $542,449 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 13,213 shares | $532,352 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,145 shares | $521,214 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,247 shares | $508,214 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,704 shares | $475,964 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 949 shares | $453,214 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 5,000 shares | $427,850 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 12,482 shares | $421,268 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,400 shares | $416,394 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,560 shares | $406,525 |