Citrine Capital LLC
Sector Allocation
- Other71.7%$213.1M
- Technology17.9%$53.4M
- Financials8.4%$24.9M
- Healthcare1.4%$4.1M
- Consumer Discretionary0.3%$1.0M
- Consumer Staples0.2%$529,237
- Industrials0.1%$234,025
AUM History
13fpro.ai/research/fund/citrine-capital-llc-2053242
Conviction and streaks
Stable · top 10 = 85.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$79.1M
- DIMENSIONAL$51.8M
NVDA
$42.7M- DIMENSIONAL$19.3M
- DIMENSIONAL$16.6M
FBTC
$13.7M- DIMENSIONAL$10.9M
- DIMENSIONAL$8.6M
- DIMENSIONAL$6.9M
- DFA$5.5M
GBTC
$4.9MJNJ
$2.8MOKTA
$2.5M- DIMENSIONAL$2.5M
META
$2.3MAAPL
$2.0M- VANGUARD$1.6M
- VANGUARD$1.6M
- DIMENSIONAL$1.3M
SPGI
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/citrine-capital-llc-2053242
Citrine Capital LLC 13F holdings — Q3 2026
$297.2M portfolio (+10.0% QoQ) · 60 holdings · Q3 2026 13F · top 10 are 86% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US SUSTAINABILTY
$79.1M
26.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - CALIF MUN BD ETF
$51.8M
17.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $42.7M
14.4% of stocks
+0.2%This quarter-2.4%Since filed8+ qtrsHeld- 4
DIMENSIONAL ETF TRUST - INTERNATIONAL
$19.3M
6.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMER MARK SU ETF
$16.6M
5.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $13.7M
4.6% of stocks
+13%This quarter-2.3%Since filed8+ qtrsHeld- 7
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$10.9M
3.7% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA
$8.6M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$6.9M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU *A*
$5.5M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $79.1M | 26.6% | +7% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $51.8M | 17.4% | +9% | — | — | — | — | |
| 3 | $42.7M | 14.4% | +0.2% | -2.4% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL ETF TRUST - INTERNATIONAL | $19.3M | 6.5% | +8% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $16.6M | 5.6% | +6% | — | — | — | — | |
| 6 | $13.7M | 4.6% | +13% | -2.3% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $10.9M | 3.7% | +18% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $8.6M | 2.9% | +5% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $6.9M | 2.3% | +4% | — | — | — | — | |
| 10 | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU *A* | $5.5M | 1.9% | New | — | New this quarter | — | — |
All holdings — Citrine Capital LLC (Q3 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $4.9M | 1.6% | 76K | — | 8+ qtrs | — | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.9% | 11K | +0.5% | 8+ qtrs | 69.2 | 13F | |
| 13 | Okta, Inc. | Technology | $2.5M | 0.8% | 12K | -22% | 2 qtrs | 64.4 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.5M | 0.8% | 30K | +21% | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $2.3M | 0.8% | 3,140 | +36% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $2.0M | 0.7% | 6,013 | +5% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $1.6M | 0.5% | 4,309 | +20% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.6M | 0.5% | 2,297 | +8% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $1.3M | 0.4% | 29K | — | — | — | 13F |
| 20 | S&P Global Inc. | Financials | $1.1M | 0.4% | 2,867 | -4% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ROYAL BANK OF CANADA | Financials | $1.1M | 0.4% | 5,412 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $1.0M | 0.3% | 1,997 | +9% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $896K | 0.3% | 13K | +11% | — | — | 13F |
| 24 | Aon plc | Financials | $834K | 0.3% | 3,013 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $826K | 0.3% | 1,083 | +53% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $795K | 0.3% | 2,264 | +4% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $756K | 0.3% | 3,034 | +10% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | — | $747K | 0.3% | 9,375 | — | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $743K | 0.3% | 27K | +50% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $737K | 0.3% | 12K | +9% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $708K | 0.2% | 1,421 | +4% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $687K | 0.2% | 1,997 | +3% | |||
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $595K | 0.2% | 18K | +0.8% | |||
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $555K | 0.2% | 6,530 | +24% | |||
| 35 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $551K | 0.2% | 15K | — | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $531K | 0.2% | 717 | — | |||
| 37 | $RVMD | Revolution Medicines, Inc. | Healthcare | $514K | 0.2% | 2,504 | +0.1% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $478K | 0.2% | 1,402 | +4% | |||
| 39 | $IBIT | iShares Bitcoin Trust ETF | Financials | $466K | 0.2% | 9,843 | — | |||
| 40 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $397K | 0.1% | 11K | +21% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $364K | 0.1% | 6,694 | +3% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $363K | 0.1% | 474 | +3% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $341K | 0.1% | 557 | +12% | |||
| 44 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $326K | 0.1% | 8,300 | +20% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $324K | 0.1% | 850 | — | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $320K | 0.1% | 5,026 | — | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $307K | 0.1% | 1,397 | +2% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $289K | 0.1% | 1,105 | +3% | |||
| 49 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $287K | 0.1% | 6,923 | New | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $282K | 0.1% | 2,710 | +4% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $277K | 0.1% | 239 | +9% | |||
| 52 | $BX | Blackstone Inc. | Financials | $269K | 0.1% | 2,403 | +0.5% | |||
| 53 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $254K | 0.1% | 4,548 | — | |||
| 54 | $MSTR | Strategy Inc | Financials | $254K | 0.1% | 1,658 | New | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $248K | 0.1% | 272 | +3% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $245K | 0.1% | 691 | +7% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $242K | 0.1% | 2,688 | — | |||
| 58 | $SHOP | SHOPIFY INC. | Technology | $238K | 0.1% | 1,605 | New | |||
| 59 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $237K | 0.1% | 1,587 | New | |||
| 60 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $234K | 0.1% | 2,750 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 40 added to, 3 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU *A*$5.5M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK$287K
first bought this quarter
$MSTRStrategy Inc$254K
first bought this quarter
$SHOPSHOPIFY INC.$238K
first bought this quarter
$GILDGILEAD SCIENCES, INC.$237K
first bought this quarter
Added to (40)
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY+7%
now $79.1M
- DIMENSIONAL ETF TRUST - CALIF MUN BD ETF+9%
now $51.8M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+18%
now $10.9M
now $13.7M · held 8+ qtrs, 7 adds in a row
- DIMENSIONAL ETF TRUST - INTERNATIONAL+8%
now $19.3M
- DIMENSIONAL ETF TRUST - EMER MARK SU ETF+6%
now $16.6M
+34 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Citrine Capital LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Citrine Capital?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Citrine Capital's top 20 holdings: 83/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Citrine Capital LLC disclosed 60 positions worth $297.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 5. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Citrine Capital LLC’s Form 13F-HR filing with the SEC under CIK 2053242.
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AI-Powered Hedge Fund Analysis: Citrine Capital LLC
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Every holding in Citrine Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.