StockDriftsStockDriftsTop 50 Dimension Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 16.35% | 840.9K | $116.4M | -1.40%(-11.98K) | $86.39(+78.36%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 16.01% | 175.2K | $113.9M | +1.83%(+3.14K) | $370.77(+99.36%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 9.81% | 162.3K | $69.8M | -14.00%(-26.41K) | $174.47(+139.18%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 5.8% | 450.4K | $41.3M | -4.35%(-20.46K) | $91.62(-0.10%) | 2026-03-31 | |
| IJR | ISHARES TR | 3.96% | 226.9K | $28.2M | +23.15%(+42.66K) | $108.87(+23.01%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.48% | 129.1K | $24.8M | +3.03%(+3.79K) | $160.53(+25.56%) | 2026-03-31 | |
| DJP | BARCLAYS BANK PLC | 3.29% | 485.7K | $23.4M | -0.75%(-3.69K) | $23.87(+111.38%) | 2026-03-31 | |
| LPRE | EXCHANGE LISTED FDS TR | 2.58% | 705.0K | $18.4M | +82.77%(+319.26K) | $26.24(+6.74%) | 2026-03-31 | |
| IWM | ISHARES TR | 2.53% | 72.6K | $18.0M | +15.31%(+9.64K) | $198.13(+40.11%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.46% | 30.3K | $17.5M | -0.31%(-93) | $340.72(+108.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.54% | +50.27% |
| Top 20 Holdings Unweighted | +9.59% | +31.60% |
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