Titelia

Holdings of DIMENSION CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
111 in 4 countries
Top ten
68.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 840,939116.4M $
2SPDR S&P 500 ETF TRUST 175,214113.9M $
3SPDR Gold Shares 162,31069.8M $
4SPDR SERIES TRUST 450,41541.3M $
5iShares Core S&P Small-Cap ETF 226,91528.2M $
6INVESCO EXCHANGE TRADED FUND TRUST 129,14824.8M $
7iPath Bloomberg Commodity Index Total Return ETN 485,70923.4M $
8iShares Russell 2000 ETF 72,61318M $
9Invesco QQQ Trust Series 1 30,31717.5M $
10iShares Core S&P 500 ETF 23,64715.4M $
11BAIN CAPITAL SPECIALTY FINANCE INC 1,224,49015.2M $
12ISHARES INC 263,83115M $
13ISHARES TRUST 147,64014.3M $
14Vanguard FTSE Europe ETF 123,62010.2M $
15NEW MOUNTAIN FINANCE CORP 1,156,5419M $
16ISHARES TRUST 161,5448.5M $
17Barings BDC Inc 985,1628.1M $
18ISHARES TRUST 35,9037.7M $
19Amazon.com Inc 36,8017.7M $
20iShares 7-10 Year Treasury Bond ETF 79,2567.6M $
21ISHARES TRUST 16,1266.9M $
22Surgery Partners Inc 530,6066.3M $
23TPG RE Finance Trust Inc 720,5975.6M $
24Microsoft Corp 12,6854.7M $
25Morgan Stanley 26,2814.3M $
26Berkshire Hathaway Inc 64.3M $
27Berkshire Hathaway Inc 8,6754.2M $
28Apple Inc 16,0284.1M $
29CONSTELLATION ENERGY CORP 13,2353.7M $
30SPDR SERIES TRUST 27,9593.6M $
31Chatham Lodging Trust 398,0853.1M $
32iShares MSCI China ETF 54,1863M $
33Meta Platforms Inc 5,1212.9M $
34SELECT SECTOR SPDR TRUST (THE) 52,4622.6M $
35Alphabet Inc 8,8692.5M $
36UDR Inc 65,7002.2M $
37Apollo Global Management Inc 19,7402.2M $
38Alphabet Inc 6,5941.9M $
39SMARTRENT INC 1,159,1351.7M $
40NVIDIA Corp 9,5551.7M $
41Vanguard Small-Cap ETF 6,2751.6M $
42AdaptHealth Corp 128,9471.5M $
43DBX ETF TRUST 30,3491.5M $
44ISHARES TRUST 15,0731.2M $
45ISHARES TRUST 28,0251.2M $
46Vanguard S&P 500 ETF 1,9551.2M $
47ISHARES TRUST 22,5691.1M $
48Blackstone Inc 9,1271M $
49SELECT SECTOR SPDR TRUST (THE) 6,133991.9K $
50VANGUARD MUN BD FD INC 19,840989.8K $
51iShares Bitcoin Trust ETF 24,572944.1K $
52Visa Inc 2,929885.3K $
53WAYSTAR HOLDING CORP 35,705860.8K $
54ASML Holding NV 632835.2K $
55iShares Trust 3,873817.8K $
56Palantir Technologies Inc 5,302775.7K $
57iShares Trust 6,490734.1K $
58Oracle Corp 4,985733.3K $
59RTX Corp 3,705714.7K $
60ISHARES TRUST 10,345708.3K $
61Tesla Inc 1,864693K $
62Exxon Mobil Corp 3,994677.8K $
63iShares MSCI Japan ETF 7,766655.8K $
64ISHARES TRUST 14,953653.4K $
65Invesco California AMT-Free Municipal Bond ETF 26,232626.2K $
66VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,474620.2K $
67SPDR SERIES TRUST 23,886592.4K $
68iShares U.S. Real Estate ETF 6,206586.8K $
69Maplebear Inc 15,480579.9K $
70S&P Global Inc 1,307556.3K $
71State Street Blackstone Senior Loan ETF 13,213530.4K $
72SELECT SECTOR SPDR TRUST (THE) 3,508514.3K $
73CVS Health Corp 6,967500.4K $
74VANGUARD INDEX FUNDS 2,154468K $
75Merck & Co Inc 3,704445.6K $
76iShares Latin America 40 ETF 12,482443.4K $
77FRANKLIN TEMPLETON ETF TRUST 11,088442.1K $
78Moody's Corp 995434.1K $
79Lockheed Martin Corp 704425.5K $
80Broadcom Inc 1,324409.8K $
81Expedia Group Inc 1,688389.7K $
82JBG SMITH Properties 25,934378.9K $
83State Street SPDR Bloomberg Sh 14,823370.3K $
84ProShares Ultra Financials 5,000367.1K $
85iShares Core S&P Mid-Cap ETF 5,400364.7K $
86Invesco Senior Loan ETF 17,840364.1K $
87Taiwan Semiconductor Manufacturing Co Ltd 1,056356.9K $
88ISHARES TRUST 4,300355.1K $
89ISHARES TRUST 3,687346.3K $
90iShares Russell 2000 Value ETF 1,560295.8K $
91J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,040292.5K $
92ISHARES TRUST 3,665279.8K $
93VANGUARD TAX-MANAGED FUNDS 4,288274.8K $
94ARM Holdings PLC 1,743263.7K $
95Vanguard Total Bond Market ETF 3,530259.9K $
96INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F 2,330256.4K $
97Texas Instruments Inc 1,291250.6K $
98Marathon Petroleum Corp 1,000244.2K $
99J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,406234.7K $
100Markel Group Inc 120229.7K $

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Sector breakdown

  • Funds 11.3 %
  • Financials 2.6 %
  • Technology 2.0 %
  • Consumer discretionary 1.2 %
  • Communication 1.1 %
  • Utilities 0.5 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Unattributed 80.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States107681.3M $99.76 %
2Netherlands1835.2K $0.12 %
3United Kingdom2419.2K $0.06 %
4Taiwan1356.9K $0.05 %
Cite this page

Titelia. "Holdings of DIMENSION CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1041773