CIK: 0002053242
Total reported value
$230.7M
Reporting period: 2026-03-31 · Number of holdings: 58
Citrine Capital LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.7M and a quarterly turnover rate of 13.3%.
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Citrine Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFCA
+34.7% $10.0M
Trim NVDA
+0.0% -$2.3M
Trim DFSU
+6.9% $653.4K
Trim GBTC
0.0% -$1.6M
Trim FBTC
+15.1% -$996.6K
Add DFNM
+15.8% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 24.57% | -1.43% | +6.93% | |
| 2 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 17.02% | +3.43% | +34.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.11% | -2.05% | +0.01% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 7.17% | +0.06% | +9.14% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.04% | -0.09% | +3.22% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.01% | +0.29% | +15.82% | |
| 7 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 3.71% | -0.13% | +3.54% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.54% | -0.71% | +15.08% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.00% | -0.14% | +3.29% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.33% | -0.90% | — | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.91% | — | +4.01% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.16% | +5.59% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.75% | -0.09% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.61% | +0.15% | +52.32% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.56% | -0.19% | -2.48% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.21% | +81.33% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.16% | -5.69% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.07% | -2.22% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | +0.05% | +19.83% | |
| 21 | AON | Aon plc | Stock-Financials | 0.43% | -0.08% | -0.97% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.42% | -0.05% | +0.21% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | -0.05% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.11% | +73.61% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.16% | +221.16% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.04% | +24.44% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.28% | NEW | |
| 28 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.26% | — | -0.40% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.04% | +27.17% | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.25% | -0.10% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.02% | +30.53% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +4.34% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.06% | +33.16% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.23% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.09% | +100.27% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | — | +1.99% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | +0.16% | NEW | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | +0.15% | NEW | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.14% | NEW | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.03% | — | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.13% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.13% | NEW | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.12% | +0.12% | NEW | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.12% | +0.12% | NEW | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.11% | NEW | |
| 48 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.10% | — | — | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.10% | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+10.6%
Based on 71% of reported portfolio value with available pricing
Citrine Capital LLC's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Alphabet Inc-cl A (GOOGL); New buy: Spdr Gold Shares (GLD); New buy: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCA | Dimensional Calfornia Mb ETF | +3.4% | +34.67% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.3% | +15.82% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +81.33% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +5.59% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +221.16% | Add |
| 6 | AAPL | Apple INC | +0.2% | +52.32% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +73.61% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +100.27% | Add |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +9.14% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +33.16% | Add |
| 11 | DFAC | Dimensional US Core Equity 2 | +0.1% | +19.83% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | +24.44% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +27.17% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +30.53% | Add |
| 15 | DFAR | Dimensional US Real Est ETF | — | +4.01% | Add |
| 16 | ADSK | Autodesk INC | 0% | -2.43% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | SUSA | Ishares Esg Optimized Msci U | -0.1% | +0.21% | Add |
| 19 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.22% | Trim |
| 21 | AON | Aon plc | -0.1% | -0.97% | Trim |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | -0.1% | +3.22% | Add |
| 23 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | — | Unchanged |
| 24 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 25 | DFSB | Dim Glb Sustain Fix INC ETF | -0.1% | +3.54% | Add |
| 26 | DFCF | Dimensional Core Fixed INC | -0.1% | +3.29% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -5.69% | Trim |
| 28 | SPGI | S&p Global INC | -0.2% | -2.48% | Trim |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | -0.7% | +15.08% | Add |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.9% | — | Unchanged |
| 31 | DFSU | Dimensional US Sus Core1 ETF | -1.4% | +6.93% | Add |
| 32 | NVDA | Nvidia CORP | -2.1% | +0.01% | Add |
| 33 | AVGO | Broadcom INC | — | NEW | New buy |
| 34 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | BX | Blackstone INC | — | NEW | New buy |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 50 | DFSD | Dimensional Short Duration | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
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