Citrine Capital LLC
13F Reported Value
ⓘ$270.2M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Citrine Capital LLC disclosed 60 positions worth $270.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $OKTA. The portfolio is most concentrated in Other (74.2% 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
Stable
$NVDA
$FBTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$73.2M1,569,106 shDIMENSIONAL ETF TRUST - CALIF MUN BD ETF
—Quality
$50.3M1,001,570 sh- 85.9#5
Quality
$37.3M186,590 sh DIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$17.7M393,481 shDIMENSIONAL ETF TRUST - EMER MARK SU ETF
—Quality
$15.8M323,640 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$9.7M200,893 sh- $8.6M167,780 sh
DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA
—Quality
$8.6M164,174 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$6.9M164,294 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$5.6M213,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $73.2M | 1,569,106 |
| DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $50.3M | 1,001,570 |
| NVIDIA CORP$NVDA | 85.9#5 | $37.3M | 186,590 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $17.7M | 393,481 |
| DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $15.8M | 323,640 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $9.7M | 200,893 |
| Fidelity Wise Origin Bitcoin Fund$FBTC | — | $8.6M | 167,780 |
| DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $8.6M | 164,174 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $6.9M | 164,294 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $5.6M | 213,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Citrine Capital LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$200.6M
Technology
$45.6M
Financials
$18.1M
Healthcare
$3.7M
Consumer Discretionary
$1.2M
Industrials
$1.1M
Full Holdings — Citrine Capital LLC (Q2 2026)
All 60 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 - US SUSTAINABILTY | $73.2M | 27.1% | +14% | — |
| 2 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $50.3M | 18.6% | +27% | — |
| 3 | $NVDA | NVIDIA CORP | $37.3M | 13.8% | -0% | 85.9 |
| 4 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $17.7M | 6.6% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $15.8M | 5.9% | -2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $9.7M | 3.6% | +4% | — |
| 7 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $8.6M | 3.2% | +21% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $8.6M | 3.2% | -1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $6.9M | 2.6% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $5.6M | 2.1% | +14% | — |
| 11 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.5M | 1.3% | -25% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.0% | +0% | 69 |
| 13 |  $OKTA | Okta, Inc. | $2.1M | 0.8% | NEW | 64.7 |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.0M | 0.7% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $1.7M | 0.6% | +3% | 76.4 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.5% | +2% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.5% | -1% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.5% | +0% | — |
| 19 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | +12% | 79.6 |
| 20 |  $SPGI | S&P Global Inc. | $1.2M | 0.5% | -1% | 76.1 |
| 21 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.4% | +0% | 74.8 |
| 22 |  $AON | Aon plc | $1.0M | 0.4% | +0% | — |
| 23 |  $AVGO | Broadcom Inc. | $819,718 | 0.3% | +5% | 84.5 |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $811,395 | 0.3% | +12% | — |
| 25 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $774,486 | 0.3% | -0% | — |
| 26 |  $GOOG | Alphabet Inc. | $692,485 | 0.3% | +5% | 78.2 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $686,535 | 0.3% | -0% | 73.8 |
| 28 |  $MSFT | MICROSOFT CORP | $681,871 | 0.3% | +3% | 79.8 |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $679,929 | 0.3% | +6% | — |
| 30 |  $AMZN | AMAZON COM INC | $658,533 | 0.2% | +4% | 68.7 |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $575,645 | 0.2% | +4% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $529,460 | 0.2% | -5% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $528,148 | 0.2% | +35% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $500,096 | 0.2% | -64% | — |
| 35 |  $GOOGL | Alphabet Inc. | $477,349 | 0.2% | -29% | 78.2 |
| 36 |  $RVMD | Revolution Medicines, Inc. | $468,387 | 0.2% | +0% | — |
| 37 | — | VANGUARD STAR FDS - VG TL INTL STK F | $450,395 | 0.2% | +0% | — |
| 38 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $386,681 | 0.1% | -23% | — |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $385,820 | 0.1% | +1% | 70 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $371,997 | 0.1% | +1% | 67.6 |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $345,257 | 0.1% | +4% | — |
| 42 |  $IBIT | iShares Bitcoin Trust ETF | $327,673 | 0.1% | +8% | — |
| 43 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $325,764 | 0.1% | +0% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $313,123 | 0.1% | +0% | — |
| 45 |  $IVZ | Invesco Ltd. | $307,742 | 0.1% | +1% | — |
| 46 |  $WMT | Walmart Inc. | $295,950 | 0.1% | +1% | 60.2 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $289,874 | 0.1% | NEW | 79.8 |
| 48 |  $BX | Blackstone Inc. | $281,231 | 0.1% | +0% | 74.4 |
| 49 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $278,173 | 0.1% | +0% | — |
| 50 |  $ABBV | AbbVie Inc. | $270,513 | 0.1% | +2% | 72.6 |
| 51 |  $TSLA | Tesla, Inc. | $270,446 | 0.1% | +7% | 53.9 |
| 52 |  $LLY | ELI LILLY & Co | $263,875 | 0.1% | NEW | 87.5 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $246,964 | 0.1% | +1% | 66.2 |
| 54 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $245,683 | 0.1% | +0% | — |
| 55 |  $CAT | CATERPILLAR INC | $239,603 | 0.1% | NEW | 66.5 |
| 56 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $238,288 | 0.1% | +0% | 69.7 |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $231,544 | 0.1% | NEW | — |
| 58 | — | ISHARES TR - CORE UNIVRSL USD | $208,921 | 0.1% | +0% | — |
| 59 | — | VANGUARD INDEX FDS - SMALL CP ETF | $204,000 | 0.1% | NEW | — |
| 60 |  $COHR | COHERENT CORP. | $201,180 | 0.1% | NEW | 58.5 |
New Positions (7)
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