Sponsored

The Analysis of DIMENSION CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, DIMENSION CAPITAL MANAGEMENT LLC holds 121 types of securities in its portfolio with a total value $711.6M. In the most recent quarter, they have increased their positions in LPRE (+319.3K shares, valued at $8.3M), IJR (+42.7K shares, valued at $5.3M), BCSF (+413.8K shares, valued at $5.1M); decreased their positions in GLD (-26.4K shares, valued at $11.4M), IVV (-4.4K shares, valued at $2.9M), BIL (-20.5K shares, valued at $1.9M); initiated new positions in CLDT (+398.1K shares, valued at $3.1M), VTEB (+19.8K shares, valued at $989.8K), WAY (+35.7K shares, valued at $860.8K).

1M P&L

-6.4M-1.07%

3M P&L

+1.4M+0.23%

HY P&L

+20.5M+3.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A543.3M

83.3%

2Asset Management29.0M

4.5%

3Internet Retail13.2M

2.0%

Top Industries by Stock Count

1N/A55 stocks

55.0%

2Asset Management4 stocks

4.0%

3Internet Retail3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWI ISHARES TR840.9K shares-1.40%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T175.2K shares1.83%2026-03-312026-05-15

GLD SPDR GOLD TR162.3K shares-14.00%2026-03-312026-05-15

BIL SPDR SERIES TRUST450.4K shares-4.35%2026-03-312026-05-15

IJR ISHARES TR226.9K shares23.15%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T129.1K shares3.03%2026-03-312026-05-15

DJP BARCLAYS BANK PLC485.7K shares-0.75%2026-03-312026-05-15

LPRE EXCHANGE LISTED FDS TR705.0K shares82.77%2026-03-312026-05-15

Sponsored

IWM ISHARES TR72.6K shares15.31%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR30.3K shares-0.31%2026-03-312026-05-15

IVV ISHARES TR23.6K shares-15.80%2026-03-312026-05-15

BCSF BAIN CAP SPECIALTY FIN INC1.2M shares51.04%2026-03-312026-05-15

EEM ISHARES TR263.8K shares-2.35%2026-03-312026-05-15

EFA ISHARES TR147.6K shares25.13%2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F123.6K shares5.96%2026-03-312026-05-15

NMFC NEW MTN FIN CORP1.2M shares0.63%2026-03-312026-05-15

Sponsored

IGSB ISHARES TR161.5K shares-1.73%2026-03-312026-05-15

BBDC BARINGS BDC INC985.2K shares29.81%2026-03-312026-05-15

IWD ISHARES TR35.9K shares-3.26%2026-03-312026-05-15

AMZN AMAZON COM INC36.8K shares-10.14%2026-03-312026-05-15

IEF ISHARES TR79.3K shares-3.36%2026-03-312026-05-15

IWF ISHARES TR16.1K shares-5.56%2026-03-312026-05-15

SGRY SURGERY PARTNERS INC530.6K shares36.01%2026-03-312026-05-15

TRTX TPG RE FIN TR INC720.6K shares3.99%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP12.7K shares-4.26%2026-03-312026-05-15

MS MORGAN STANLEY26.3K shares0.04%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.7K shares-7.58%2026-03-312026-05-15

AAPL APPLE INC16.0K shares-26.22%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP13.2K shares0.00%2026-03-312026-05-15

XBI SPDR SERIES TRUST28.0K shares10.40%2026-03-312026-05-15

FNV FRANCO NEV CORP14.3K shares0.00%2026-03-312026-05-15

Sponsored

CLDT CHATHAM LODGING TR398.1K sharesnew addition2026-03-312026-05-15

MCHI ISHARES TR54.2K shares3.70%2026-03-312026-05-15

META META PLATFORMS INC5.1K shares-1.02%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR52.5K shares4.94%2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD82.7K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC8.9K shares-33.06%2026-03-312026-05-15

UDR UDR INC65.7K shares0.00%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC19.7K shares39.93%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC6.6K shares0.52%2026-03-312026-05-15

SMRT SMARTRENT INC1.2M shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION9.6K shares-21.92%2026-03-312026-05-15

VB VANGUARD INDEX FDS6.3K shares-10.77%2026-03-312026-05-15

AHCO ADAPTHEALTH CORP128.9K shares0.00%2026-03-312026-05-15

DBEF DBX ETF TR30.3K shares4.27%2026-03-312026-05-15

HYG ISHARES TR15.1K shares-6.13%2026-03-312026-05-15

HEFA ISHARES TR28.0K shares-2.36%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares-3.93%2026-03-312026-05-15

DOOO BRP INC15.5K shares0.00%2026-03-312026-05-15

INDA ISHARES TR22.6K shares41.79%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC9.1K shares-32.49%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A2.1K shares-1.34%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR6.1K shares0.00%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS19.8K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF24.6K shares16.08%2026-03-312026-05-15

Sponsored

V VISA INC2.9K shares-15.30%2026-03-312026-05-15

WAY WAYSTAR HLDG CORP35.7K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV632 shares-34.85%2026-03-312026-05-15

IVE ISHARES TR3.9K shares0.00%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC2.2K shares-34.21%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC5.3K shares-5.37%2026-03-312026-05-15

IVW ISHARES TR6.5K shares0.00%2026-03-312026-05-15

ORCL ORACLE CORP5.0K shares-39.48%2026-03-312026-05-15

Sponsored

RTX RTX CORPORATION3.7K shares-2.24%2026-03-312026-05-15

ACWX ISHARES TR10.3K shares57.27%2026-03-312026-05-15

TSLA TESLA INC1.9K shares209.63%2026-03-312026-05-15

XOM EXXON MOBIL CORP4.0K shares-3.01%2026-03-312026-05-15

EWJ ISHARES INC7.8K shares75.74%2026-03-312026-05-15

HEZU ISHARES TR15.0K shares0.00%2026-03-312026-05-15

PWZ INVESCO EXCH TRADED FD TR II26.2K shares0.00%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F11.5K shares46.13%2026-03-312026-05-15

Sponsored

HYMB SPDR SERIES TRUST23.9K sharesnew addition2026-03-312026-05-15

IYR ISHARES TR6.2K shares-1.94%2026-03-312026-05-15

CART MAPLEBEAR INC15.5K shares49.57%2026-03-312026-05-15

SPGI S&P GLOBAL INC1.3K shares-35.20%2026-03-312026-05-15

SRLN SSGA ACTIVE ETF TR13.2K shares0.00%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR3.5K shares46.96%2026-03-312026-05-15

CVS CVS HEALTH CORP7.0K shares-33.69%2026-03-312026-05-15

VBR VANGUARD INDEX FDS2.2K sharesnew addition2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC3.7K shares0.00%2026-03-312026-05-15

ILF ISHARES TR12.5K sharesnew addition2026-03-312026-05-15

FLKR FRANKLIN TEMPLETON ETF TR11.1K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP995 shares-37.26%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP704 shares-0.28%2026-03-312026-05-15

BROADCOM INC BROADCOM INC1.3K shares2.24%2026-03-312026-05-15

SHOP SHOPIFY INC3.4K shares10.73%2026-03-312026-05-15

STPZ PIMCO ETF TR7.5K shares0.00%2026-03-312026-05-15

Sponsored

EXPE EXPEDIA GROUP INC1.7K shares-14.57%2026-03-312026-05-15

JBGS JBG SMITH PPTYS25.9K shares0.00%2026-03-312026-05-15

SJNK SPDR SERIES TRUST14.8K shares-35.07%2026-03-312026-05-15

UYG PROSHARES TR5.0K shares0.00%2026-03-312026-05-15

IJH ISHARES TR5.4K shares0.00%2026-03-312026-05-15

BKLN INVESCO EXCH TRADED FD TR II17.8K shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares-3.30%2026-03-312026-05-15

SHY ISHARES TR4.3K shares-32.75%2026-03-312026-05-15

Sponsored

EMB ISHARES TR3.7K shares0.00%2026-03-312026-05-15

EMLP FIRST TR EXCHANGE-TRADED FD6.9K sharesnew addition2026-03-312026-05-15

IWN ISHARES TR1.6K shares0.00%2026-03-312026-05-15

BBEU J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2026-03-312026-05-15

SMMD ISHARES TR3.7K shares0.00%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS4.3K sharesnew addition2026-03-312026-05-15

ARM ARM HOLDINGS PLC1.7K sharesnew addition2026-03-312026-05-15

BND VANGUARD BD INDEX FDS3.5K shares0.00%2026-03-312026-05-15

Sponsored

QSR RESTAURANT BRANDS INTL INC3.5K shares0.00%2026-03-312026-05-15

DBP INVESCO DB MULTI-SECTOR COMM2.3K shares0.00%2026-03-312026-05-15

TXN TEXAS INSTRS INC1.3K shares-8.31%2026-03-312026-05-15

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-05-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F3.4K shares0.00%2026-03-312026-05-15

MKL MARKEL GROUP INC120 shares-20.00%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 40351 shares0.00%2026-03-312026-05-15

Sponsored

H HYATT HOTELS CORP1.5K shares-36.72%2026-03-312026-05-15

CPNG COUPANG INC11.2K sharesnew addition2026-03-312026-05-15

WHF WHITEHORSE FIN INC28.3K shares0.00%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS2.7K shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO222 shares3.26%2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR10.7K shares0.00%2026-03-312026-05-15

HLN HALEON PLC15.5K shares0.00%2026-03-312026-05-15

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF12.3K shares0.00%2026-03-312026-05-15

Sponsored

SLV ISHARES SILVER TR884 sharesnew addition2026-03-312026-05-15

ACWI

ISHARES TR

-1.40%

Shares840.9K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

1.83%

Shares175.2K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-14.00%

Shares162.3K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

-4.35%

Shares450.4K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

23.15%

Shares226.9K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

3.03%

Shares129.1K

Event2026-03-31

Filed2026-05-15

DJP

BARCLAYS BANK PLC

-0.75%

Shares485.7K

Event2026-03-31

Filed2026-05-15

LPRE

EXCHANGE LISTED FDS TR

82.77%

Shares705.0K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

15.31%

Shares72.6K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-0.31%

Shares30.3K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-15.80%

Shares23.6K

Event2026-03-31

Filed2026-05-15

BCSF

BAIN CAP SPECIALTY FIN INC

51.04%

Shares1.2M

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

-2.35%

Shares263.8K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

25.13%

Shares147.6K

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

5.96%

Shares123.6K

Event2026-03-31

Filed2026-05-15

NMFC

NEW MTN FIN CORP

0.63%

Shares1.2M

Event2026-03-31

Filed2026-05-15

IGSB

ISHARES TR

-1.73%

Shares161.5K

Event2026-03-31

Filed2026-05-15

BBDC

BARINGS BDC INC

29.81%

Shares985.2K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-3.26%

Shares35.9K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-10.14%

Shares36.8K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

-3.36%

Shares79.3K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

-5.56%

Shares16.1K

Event2026-03-31

Filed2026-05-15

SGRY

SURGERY PARTNERS INC

36.01%

Shares530.6K

Event2026-03-31

Filed2026-05-15

TRTX

TPG RE FIN TR INC

3.99%

Shares720.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-4.26%

Shares12.7K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

0.04%

Shares26.3K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-7.58%

Shares8.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-26.22%

Shares16.0K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-15

XBI

SPDR SERIES TRUST

10.40%

Shares28.0K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-15

CLDT

CHATHAM LODGING TR

New

Shares398.1K

Event2026-03-31

Filed2026-05-15

MCHI

ISHARES TR

3.70%

Shares54.2K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-1.02%

Shares5.1K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

4.94%

Shares52.5K

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

0.00%

Shares82.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-33.06%

Shares8.9K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

0.00%

Shares65.7K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

39.93%

Shares19.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.52%

Shares6.6K

Event2026-03-31

Filed2026-05-15

SMRT

SMARTRENT INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-21.92%

Shares9.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-10.77%

Shares6.3K

Event2026-03-31

Filed2026-05-15

AHCO

ADAPTHEALTH CORP

0.00%

Shares128.9K

Event2026-03-31

Filed2026-05-15

DBEF

DBX ETF TR

4.27%

Shares30.3K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

-6.13%

Shares15.1K

Event2026-03-31

Filed2026-05-15

HEFA

ISHARES TR

-2.36%

Shares28.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-3.93%

Shares2.0K

Event2026-03-31

Filed2026-05-15

DOOO

BRP INC

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

41.79%

Shares22.6K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

-32.49%

Shares9.1K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-1.34%

Shares2.1K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

16.08%

Shares24.6K

Event2026-03-31

Filed2026-05-15

VISA INC

-15.30%

Shares2.9K

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

New

Shares35.7K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-34.85%

Shares632

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-34.21%

Shares2.2K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-5.37%

Shares5.3K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

-39.48%

Shares5.0K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-2.24%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ACWX

ISHARES TR

57.27%

Shares10.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

209.63%

Shares1.9K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-3.01%

Shares4.0K

Event2026-03-31

Filed2026-05-15

EWJ

ISHARES INC

75.74%

Shares7.8K

Event2026-03-31

Filed2026-05-15

HEZU

ISHARES TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

PWZ

INVESCO EXCH TRADED FD TR II

0.00%

Shares26.2K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

46.13%

Shares11.5K

Event2026-03-31

Filed2026-05-15

HYMB

SPDR SERIES TRUST

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

IYR

ISHARES TR

-1.94%

Shares6.2K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

49.57%

Shares15.5K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-35.20%

Shares1.3K

Event2026-03-31

Filed2026-05-15

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

46.96%

Shares3.5K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-33.69%

Shares7.0K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ILF

ISHARES TR

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

FLKR

FRANKLIN TEMPLETON ETF TR

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

-37.26%

Shares995

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

-0.28%

Shares704

Event2026-03-31

Filed2026-05-15

BROADCOM INC

2.24%

Shares1.3K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

10.73%

Shares3.4K

Event2026-03-31

Filed2026-05-15

STPZ

PIMCO ETF TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

-14.57%

Shares1.7K

Event2026-03-31

Filed2026-05-15

JBGS

JBG SMITH PPTYS

0.00%

Shares25.9K

Event2026-03-31

Filed2026-05-15

SJNK

SPDR SERIES TRUST

-35.07%

Shares14.8K

Event2026-03-31

Filed2026-05-15

UYG

PROSHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-15

BKLN

INVESCO EXCH TRADED FD TR II

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.30%

Shares1.1K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

-32.75%

Shares4.3K

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

EMLP

FIRST TR EXCHANGE-TRADED FD

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

IWN

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

BBEU

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SMMD

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

DBP

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-8.31%

Shares1.3K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

-20.00%

Shares120

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares351

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

-36.72%

Shares1.5K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

WHF

WHITEHORSE FIN INC

0.00%

Shares28.3K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD BD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

3.26%

Shares222

Event2026-03-31

Filed2026-05-15

ETHA

ISHARES ETHEREUM TR

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-15

HLN

HALEON PLC

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-15

BITWISE SOLANA STAKING ETF

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-15

SLV

ISHARES SILVER TR

New

Shares884

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AES Call CallAES CORP75.0K sharesnew addition2026-03-312026-05-15

SLV Call CallISHARES SILVER TR4.0K sharesnew addition2026-03-312026-05-15

AES Call

AES CORP

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

SLV Call

ISHARES SILVER TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available