Dimension Capital Management Llc Portfolio Stock Holdings
Dimension Capital Management Llc disclosed 121 stock positions valued at approximately $711.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $711.6M
Holdings by Sector
Dimension Capital Management Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 16.35% | 840,939 | -11,976 | -1.40% | $116,361,013 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.01% | 175,214 | +3,141 | +1.83% | $113,948,991 |
| SPDR GOLD TR | GLD | Other | 9.81% | 162,310 | -26,413 | -14.00% | $69,840,370 |
| SPDR SERIES TRUST | BIL | Other | 5.80% | 450,415 | -20,465 | -4.35% | $41,276,031 |
| ISHARES TR | IJR | Other | 3.96% | 226,915 | +42,663 | +23.15% | $28,207,804 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.48% | 129,148 | +3,794 | +3.03% | $24,786,084 |
| BARCLAYS BANK PLC | DJP | Other | 3.29% | 485,709 | -3,693 | -0.75% | $23,382,031 |
| ISHARES TR | IWM | Other | 2.53% | 72,613 | +9,639 | +15.31% | $18,008,024 |
| INVESCO QQQ TR | QQQ | Other | 2.46% | 30,317 | -93 | -0.31% | $17,498,367 |
| ISHARES TR | IVV | Other | 2.17% | 23,647 | -4,437 | -15.80% | $15,446,803 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 2.13% | 1,224,490 | +413,805 | +51.04% | $15,183,676 |
| ISHARES TR | EEM | Other | 2.11% | 263,831 | -6,354 | -2.35% | $14,983,033 |
| ISHARES TR | EFA | Other | 2.02% | 147,640 | +29,653 | +25.13% | $14,340,273 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.43% | 123,620 | +6,957 | +5.96% | $10,189,997 |
| NEW MTN FIN CORP | NMFC | Financial Services | 1.26% | 1,156,541 | +7,206 | +0.63% | $8,974,772 |
| ISHARES TR | IGSB | Other | 1.19% | 161,544 | -2,847 | -1.73% | $8,490,753 |
| BARINGS BDC INC | BBDC | Financial Services | 1.14% | 985,162 | +226,219 | +29.81% | $8,107,885 |
| ISHARES TR | IWD | Other | 1.08% | 35,903 | -1,211 | -3.26% | $7,671,394 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 36,801 | -4,154 | -10.14% | $7,664,670 |
| ISHARES TR | IEF | Other | 1.06% | 79,256 | -2,752 | -3.36% | $7,564,193 |
| ISHARES TR | IWF | Other | 0.97% | 16,126 | -949 | -5.56% | $6,876,126 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.89% | 530,606 | +140,484 | +36.01% | $6,324,824 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.79% | 720,597 | +27,650 | +3.99% | $5,627,863 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 12,685 | -565 | -4.26% | $4,695,887 |
| MORGAN STANLEY | MS | Financial Services | 0.61% | 26,281 | +11 | +0.04% | $4,325,064 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.61% | 6 | - | - | $4,308,840 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 8,675 | -711 | -7.58% | $4,157,060 |
| APPLE INC | AAPL | Technology | 0.57% | 16,028 | -5,696 | -26.22% | $4,067,746 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.52% | 13,235 | - | - | $3,695,874 |
| SPDR SERIES TRUST | XBI | Other | 0.50% | 27,959 | +2,633 | +10.40% | $3,571,203 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.50% | 14,300 | - | - | $3,532,815 |
| CHATHAM LODGING TR | CLDT | Real Estate | 0.44% | 398,085 | +398,085 | +100.00% | $3,132,929 |
| ISHARES TR | MCHI | Other | 0.43% | 54,186 | +1,932 | +3.70% | $3,044,169 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 5,121 | -53 | -1.02% | $2,930,434 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.36% | 52,462 | +2,472 | +4.94% | $2,590,049 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 8,869 | -4,381 | -33.06% | $2,544,161 |
| UDR INC | UDR | Real Estate | 0.31% | 65,700 | - | - | $2,219,346 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.31% | 19,740 | +5,633 | +39.93% | $2,199,431 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 6,594 | +34 | +0.52% | $1,896,171 |
| SMARTRENT INC | SMRT | Technology | 0.24% | 1,159,135 | - | - | $1,738,703 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 9,555 | -2,683 | -21.92% | $1,666,392 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 6,275 | -757 | -10.77% | $1,643,548 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.22% | 128,947 | - | - | $1,534,469 |
| DBX ETF TR | DBEF | Other | 0.21% | 30,349 | +1,242 | +4.27% | $1,499,241 |
| ISHARES TR | HYG | Other | 0.17% | 15,073 | -985 | -6.13% | $1,199,208 |
| ISHARES TR | HEFA | Other | 0.17% | 28,025 | -678 | -2.36% | $1,190,922 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 1,955 | -80 | -3.93% | $1,168,210 |
| BRP INC | DOOO | Consumer Cyclical | 0.16% | 15,521 | - | - | $1,114,563 |
| ISHARES TR | INDA | Other | 0.15% | 22,569 | +6,652 | +41.79% | $1,057,132 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 9,127 | -4,392 | -32.49% | $1,049,514 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.15% | 2,128 | -29 | -1.34% | $1,031,922 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 6,133 | - | - | $991,890 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 19,840 | +19,840 | +100.00% | $989,818 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 24,572 | +3,404 | +16.08% | $944,056 |
| VISA INC | V | Financial Services | 0.12% | 2,929 | -529 | -15.30% | $885,261 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.12% | 35,705 | +35,705 | +100.00% | $860,848 |
| ASML HLDG NV | ASML | Other | 0.12% | 632 | -338 | -34.85% | $835,187 |
| ISHARES TR | IVE | Other | 0.11% | 3,873 | - | - | $817,784 |
| EATON CORP PLC | ETN | Other | 0.11% | 2,185 | -1,136 | -34.21% | $781,509 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 5,302 | -301 | -5.37% | $775,672 |
| ISHARES TR | IVW | Other | 0.10% | 6,490 | - | - | $734,084 |
| ORACLE CORP | ORCL | Technology | 0.10% | 4,985 | -3,252 | -39.48% | $733,343 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 3,705 | -85 | -2.24% | $714,695 |
| ISHARES TR | ACWX | Other | 0.10% | 10,345 | +3,767 | +57.27% | $708,322 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,864 | +1,262 | +209.63% | $692,958 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 3,994 | -124 | -3.01% | $677,791 |
| ISHARES INC | EWJ | Other | 0.09% | 7,766 | +3,347 | +75.74% | $655,761 |
| ISHARES TR | HEZU | Other | 0.09% | 14,953 | - | - | $653,446 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.09% | 26,232 | - | - | $626,158 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 11,474 | +3,622 | +46.13% | $620,170 |
| SPDR SERIES TRUST | HYMB | Other | 0.08% | 23,886 | +23,886 | +100.00% | $592,373 |
| ISHARES TR | IYR | Other | 0.08% | 6,206 | -123 | -1.94% | $586,839 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.08% | 15,480 | +5,130 | +49.57% | $579,881 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 1,307 | -710 | -35.20% | $556,297 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.07% | 13,213 | - | - | $530,370 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 3,508 | +1,121 | +46.96% | $514,308 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 6,967 | -3,540 | -33.69% | $500,370 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 2,154 | +2,154 | +100.00% | $467,957 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 3,704 | - | - | $445,554 |
| ISHARES TR | ILF | Other | 0.06% | 12,482 | +12,482 | +100.00% | $443,361 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.06% | 11,088 | +11,088 | +100.00% | $442,079 |
| MOODYS CORP | MCO | Financial Services | 0.06% | 995 | -591 | -37.26% | $434,069 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 704 | -2 | -0.28% | $425,491 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,324 | +29 | +2.24% | $409,791 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 3,417 | +331 | +10.73% | $405,413 |
| PIMCO ETF TR | STPZ | Other | 0.06% | 7,483 | - | - | $404,880 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.05% | 1,688 | -288 | -14.57% | $389,742 |
| JBG SMITH PPTYS | JBGS | Real Estate | 0.05% | 25,934 | - | - | $378,896 |
| SPDR SERIES TRUST | SJNK | Other | 0.05% | 14,823 | -8,007 | -35.07% | $370,279 |
| PROSHARES TR | UYG | Other | 0.05% | 5,000 | - | - | $367,050 |
| ISHARES TR | IJH | Other | 0.05% | 5,400 | - | - | $364,662 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.05% | 17,840 | - | - | $364,114 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 1,056 | -36 | -3.30% | $356,875 |
| ISHARES TR | SHY | Other | 0.05% | 4,300 | -2,094 | -32.75% | $355,051 |
| ISHARES TR | EMB | Other | 0.05% | 3,687 | - | - | $346,320 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.04% | 6,877 | +6,877 | +100.00% | $299,973 |
| ISHARES TR | IWN | Other | 0.04% | 1,560 | - | - | $295,760 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.04% | 4,040 | - | - | $292,536 |
| ISHARES TR | SMMD | Other | 0.04% | 3,665 | - | - | $279,823 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.04% | 4,288 | +4,288 | +100.00% | $274,775 |
Dimension Capital Management Llc Options Holdings in Q1 2026