Citrine Capital LLC
13F Reported Value
ⓘ$230.7M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Citrine Capital LLC disclosed 58 positions worth $230.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 2 — including a new stake in $AVGO and a full exit from $SHOP. The portfolio is most concentrated in Other (72.9% of disclosed assets). All figures are sourced directly from Citrine Capital LLC’s Form 13F-HR filing with the SEC under CIK 2053242.
AI Fund Analysis
Diversifying
$NVDA
$FBTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$56.7M1,379,142 shDIMENSIONAL ETF TRUST
—Quality
$39.2M787,340 sh- 90.2#1
Quality
$32.5M186,627 sh DIMENSIONAL ETF TRUST
—Quality
$16.5M389,981 shDIMENSIONAL ETF TRUST
—Quality
$13.9M328,652 shDIMENSIONAL ETF TRUST
—Quality
$9.2M192,884 shDIMENSIONAL ETF TRUST
—Quality
$8.5M165,210 sh- $8.2M138,176 sh
DIMENSIONAL ETF TRUST
—Quality
$6.9M163,972 sh- —
Quality
$5.4M101,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $56.7M | 1,379,142 |
| DIMENSIONAL ETF TRUST | — | $39.2M | 787,340 |
| NVIDIA CORP$NVDA | 90.2#1 | $32.5M | 186,627 |
| DIMENSIONAL ETF TRUST | — | $16.5M | 389,981 |
| DIMENSIONAL ETF TRUST | — | $13.9M | 328,652 |
| DIMENSIONAL ETF TRUST | — | $9.2M | 192,884 |
| DIMENSIONAL ETF TRUST | — | $8.5M | 165,210 |
| Fidelity Wise Origin Bitcoin Fund$FBTC | — | $8.2M | 138,176 |
| DIMENSIONAL ETF TRUST | — | $6.9M | 163,972 |
 Grayscale Bitcoin Trust ETF$GBTC | — | $5.4M | 101,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Citrine Capital LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$168.1M
Technology
$37.7M
Financials
$19.7M
Healthcare
$3.2M
Consumer Discretionary
$1.1M
Industrials
$769,646
Full Holdings — Citrine Capital LLC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $56.7M | 24.6% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $39.2M | 17.0% | +35% | — |
| 3 | $NVDA | NVIDIA CORP | $32.5M | 14.1% | +0% | 90.2 |
| 4 | — | DIMENSIONAL ETF TRUST | $16.5M | 7.2% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $13.9M | 6.0% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $9.2M | 4.0% | +16% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $8.5M | 3.7% | +4% | — |
| 8 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $8.2M | 3.5% | +15% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.9M | 3.0% | +3% | — |
| 10 | $GBTC | Grayscale Bitcoin Trust ETF | $5.4M | 2.3% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $4.4M | 1.9% | +4% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.1% | +6% | 72.8 |
| 13 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.8% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $1.4M | 0.6% | +52% | 76.1 |
| 15 |  $SPGI | S&P Global Inc. | $1.3M | 0.6% | -2% | 79.4 |
| 16 | — | SCHWAB STRATEGIC TR | $1.3M | 0.5% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | +81% | — |
| 18 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | -6% | 80.9 |
| 19 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | -2% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.5% | +20% | — |
| 21 |  $AON | Aon plc | $990,935 | 0.4% | -1% | — |
| 22 | — | ISHARES TR | $959,707 | 0.4% | +0% | — |
| 23 |  $RY | ROYAL BANK OF CANADA | $875,553 | 0.4% | +0% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $658,900 | 0.3% | +74% | 64.5 |
| 25 |  $MSFT | MICROSOFT CORP | $657,340 | 0.3% | +221% | 83.7 |
| 26 | — | VANGUARD TAX-MANAGED FDS | $652,463 | 0.3% | +24% | — |
| 27 |  $AVGO | Broadcom Inc. | $637,591 | 0.3% | NEW | 86.4 |
| 28 | — | DIMENSIONAL ETF TRUST | $608,971 | 0.3% | -0% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $581,902 | 0.3% | +27% | — |
| 30 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $579,167 | 0.3% | +0% | — |
| 31 |  $AMZN | AMAZON COM INC | $552,124 | 0.2% | +31% | 74.6 |
| 32 |  $GOOGL | Alphabet Inc. | $544,460 | 0.2% | +4% | 80.2 |
| 33 | — | SCHWAB STRATEGIC TR | $534,719 | 0.2% | +33% | — |
| 34 |  $GOOG | Alphabet Inc. | $532,081 | 0.2% | NEW | 80.2 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $487,105 | 0.2% | +100% | — |
| 36 | — | VANGUARD STAR FDS | $406,245 | 0.2% | +2% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $365,747 | 0.2% | NEW | — |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $351,505 | 0.1% | NEW | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $329,166 | 0.1% | NEW | 66.7 |
| 40 |  $WMT | Walmart Inc. | $320,644 | 0.1% | NEW | 63.2 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $315,196 | 0.1% | +0% | 68.4 |
| 42 | — | DIMENSIONAL ETF TRUST | $310,639 | 0.1% | +0% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $305,969 | 0.1% | NEW | — |
| 44 | — | ISHARES TR | $288,735 | 0.1% | +0% | — |
| 45 |  $BX | Blackstone Inc. | $273,676 | 0.1% | NEW | 68 |
| 46 |  $IVZ | Invesco Ltd. | $272,750 | 0.1% | NEW | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $261,065 | 0.1% | NEW | 67 |
| 48 |  $RVMD | Revolution Medicines, Inc. | $243,222 | 0.1% | NEW | — |
| 49 | — | DIMENSIONAL ETF TRUST | $240,043 | 0.1% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $234,243 | 0.1% | +0% | — |
| 51 |  $ABBV | AbbVie Inc. | $229,234 | 0.1% | NEW | 59.3 |
| 52 |  $TSLA | Tesla, Inc. | $224,165 | 0.1% | +25% | 50.1 |
| 53 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $216,315 | 0.1% | +0% | — |
| 54 |  $ADSK | Autodesk, Inc. | $211,869 | 0.1% | -2% | 76.4 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $211,285 | 0.1% | NEW | 77.8 |
| 56 | — | ISHARES TR | $208,640 | 0.1% | -38% | — |
| 57 |  $MSTR | Strategy Inc | $206,918 | 0.1% | +5% | 25.4 |
| 58 | — | DIMENSIONAL ETF TRUST | $202,485 | 0.1% | -83% | — |
New Positions (12)
$AVGO Broadcom Inc.$637,591$GLD SPDR GOLD TRUST$365,747$IBIT iShares Bitcoin Trust ETF$351,505$IBM INTERNATIONAL BUSINESS MACHINES CORP$329,166$WMT Walmart Inc.$320,644$QQQ INVESCO QQQ TRUST, SERIES 1$305,969$BX Blackstone Inc.$273,676$IVZ Invesco Ltd.$272,750$COST COSTCO WHOLESALE CORP /NEW$261,065$RVMD Revolution Medicines, Inc.$243,222$ABBV AbbVie Inc.$229,234$GILD GILEAD SCIENCES, INC.$211,285
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AI-Powered Hedge Fund Analysis: Citrine Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Citrine Capital LLC (SEC CIK: 2053242), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Citrine Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.