AI Portfolio Summary
In 2025 Q4, DIMENSION CAPITAL MANAGEMENT LLC maintained a portfolio of 126 distinct positions. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 2.5%. Conversely, DIMENSION CAPITAL MANAGEMENT LLC completely exited their position in BANK AMERICA CORP.
Total Positions
126
Quarter
2025 Q4
Top Holding
ACWI (16.9%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 16.89% | 17.18% |
#1
Prev: #1
|
6.8 | -11,274 | -1.3% |
P
S
|
852,915 | $120,679,233 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.42% | 16.83% |
#2
Prev: #2
|
6.6 | -3,572 | -2.0% |
P
S
|
172,073 | $117,344,619 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 10.47% | 9.41% |
#3
Prev: #3
|
6.2 | 4,612 | 2.5% |
P
S
|
188,723 | $74,792,812 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.02% | 6.65% |
#4
Prev: #4
|
2.4 | -32,728 | -6.5% |
P
S
|
470,880 | $43,029,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.36% | 3.29% |
#5
Prev: #5
|
3.4 | 4,613 | 3.8% |
P
S
|
125,354 | $24,012,812 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.10% | 3.14% |
#6
1
Prev: #7
|
3.2 | 401 | 0.2% |
P
S
|
184,252 | $22,143,405 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.70% | 3.19% |
#7
1
Prev: #6
|
1.1 | -5,011 | -15.1% |
P
S
|
28,084 | $19,268,270 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.61% | 2.69% |
#8
Prev: #8
|
1.1 | -690 | -2.2% |
P
S
|
30,410 | $18,681,168 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 2.58% | 2.49% |
#9
Prev: #9
|
3.0 | 1,835 | 0.4% |
P
S
|
489,402 | $18,406,409 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.17% | 2.24% |
#10
Prev: #10
|
0.9 | -1,484 | -2.3% |
P
S
|
62,974 | $15,501,680 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.07% | 2.02% |
#11
Prev: #11
|
2.8 | 7,818 | 3.0% |
P
S
|
270,185 | $14,781,889 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.59% | 1.46% |
#12
1
Prev: #13
|
2.7 | 9,555 | 8.8% |
P
S
|
117,987 | $11,330,292 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 1.58% | 1.41% |
#13
1
Prev: #14
|
2.7 | 121,539 | 17.6% |
P
S
|
810,685 | $11,276,628 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 1.48% | 1.57% |
#14
2
Prev: #12
|
2.6 | 16,848 | 1.5% |
P
S
|
1,149,335 | $10,585,392 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 1.44% | 0.31% |
#15
27
Prev: #42
|
2.9 | 301,143 | 356.0% |
P
S
|
385,740 | $10,295,401 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.36% | 1.35% |
#16
1
Prev: #15
|
0.5 | -927 | -0.8% |
P
S
|
116,663 | $9,754,193 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 0.74% |
#17
9
Prev: #26
|
2.8 | 17,668 | 75.9% |
P
S
|
40,955 | $9,453,372 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.22% | 1.25% |
#18
2
Prev: #16
|
2.5 | 459 | 0.3% |
P
S
|
164,391 | $8,692,996 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.13% | 1.17% |
#19
1
Prev: #18
|
0.5 | -260 | -1.5% |
P
S
|
17,075 | $8,081,598 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.10% | 1.22% |
#20
3
Prev: #17
|
0.5 | -5,917 | -6.7% |
P
S
|
82,008 | $7,885,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.09% | 1.08% |
#21
1
Prev: #20
|
2.4 | 91 | 0.2% |
P
S
|
37,114 | $7,806,559 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.97% | 0.81% |
#22
2
Prev: #24
|
2.4 | 117,606 | 18.3% |
P
S
|
758,943 | $6,967,099 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.54% |
#23
6
Prev: #29
|
2.6 | 6,027 | 83.4% |
P
S
|
13,250 | $6,408,332 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.84% | 1.01% |
#24
3
Prev: #21
|
2.4 | 64,166 | 19.7% |
P
S
|
390,122 | $6,027,385 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.83% | 0.84% |
#25
3
Prev: #22
|
2.3 | 13,721 | 2.0% |
P
S
|
692,947 | $5,966,274 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.00% | 1.11% |
Sold All 😨
(Was: #19) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #34) |
0.3 | -18,461 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #44) |
0.3 | -35,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #55) |
0.3 | -3,874 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #64) |
0.3 | -15,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #71) |
0.3 | -5,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #94) |
0.3 | -3,445 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -9,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.3 | -1,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.3 | -1,469 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #106) |
0.3 | -1,314 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #114) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings