CC
Citrine Capital LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Citrine Capital LLCCIK: 0002053242
Sector-focusedMomentum followerLong-term holder
Total reported value
$297.2M
Reporting period: 2026-09-30 · Number of holdings: 60
Citrine Capital LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $297.2M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 54.05
- Portfolio Stability
- 15.29
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.11
Citrine Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 60 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 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFAR
New buy 25239Y147
Add FBTC
+12.6% $5.2M
Trim DFCA
+8.5% $1.5M
Add NVDA
+0.2% $5.4M
Trim DFSU
+6.8% $5.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 26.61% | -0.47% | +6.84% | |
| 2 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 17.43% | -1.17% | +8.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.36% | +0.54% | +0.18% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.48% | -0.09% | +8.33% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.59% | -0.27% | +6.27% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.62% | +1.45% | +12.61% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.66% | +0.07% | +17.74% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 2.88% | -0.29% | +5.11% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.32% | -0.25% | +4.46% | |
| 10 | ✓ | Stock-Other | 1.86% | +1.86% | NEW | ||
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.65% | +0.37% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.04% | +0.53% | |
| 13 | OKTA | Okta Inc | Stock-Tech | 0.85% | +0.07% | -21.81% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.83% | +0.09% | +20.96% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.29% | +36.34% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.06% | +4.81% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.05% | +19.59% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +8.35% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | -0.04% | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | +0.38% | NEW | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.36% | -0.05% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.09% | +9.25% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | +11.38% | |
| 24 | AON | Aon plc | Stock-Financials | 0.28% | -0.10% | -1.92% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.08% | +52.75% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | -0.03% | +4.33% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | +9.81% | |
| 28 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.25% | -0.04% | — | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | +0.06% | +49.81% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +9.07% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | +3.57% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.03% | +3.04% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.20% | -0.01% | +0.83% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | +0.02% | +23.96% | |
| 35 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.19% | +0.05% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | -0.02% | — | |
| 37 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.17% | — | +0.12% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.02% | +3.77% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | +0.04% | — | |
| 40 | DFIC | Dimensional International Co | ETF-Other | 0.13% | +0.01% | +20.79% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | -0.02% | +2.53% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | +2.82% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | +11.62% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.11% | +0.01% | +19.98% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.01% | — | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.04% | +1.82% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | +2.79% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.10% | +0.10% | NEW | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.02% | +3.71% |
1–50 of 60
Portfolio Performance
Performance for Q4 2026
+4.5%
Performance Last 4 Quarters
+5.8%
- Stdev
- +12.1%
- Beta
- +0.86
- Alpha
- -0.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.55
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +2.24
- Information Ratio
- -0.58
- Tracking Error
- +5.5%
- Stdev Down
- +5.9%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.25
- Stdev Sectors
- +26.7%
- Skewness
- +0.17
- Kurtosis
- -0.51
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Citrine Capital LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; Sold out: ; New buy: S&p Global Inc (SPGI); New buy: Dimensional International Co (DFAI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +1.5% | +12.61% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +0.18% | Add |
| 4 | SPGI | S&p Global Inc | +0.4% | NEW | New buy |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +36.34% | Add |
| 7 | DFAI | Dimensional International Co | +0.1% | NEW | New buy |
| 8 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +20.96% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +9.25% | Add |
| 10 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +52.75% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 13 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 14 | DFNM | Dimensional National Muni Bd | +0.1% | +17.74% | Add |
| 15 | OKTA | Okta Inc | +0.1% | -21.81% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | +4.81% | Add |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | +49.81% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.59% | Add |
| 19 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | — | Unchanged |
| 20 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | +23.96% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +9.81% | Add |
| 23 | DFIC | Dimensional International Co | 0% | +20.79% | Add |
| 24 | DFAE | Dimensional Emerging Core Eq | 0% | +19.98% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | +8.35% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | — | +11.38% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | +9.07% | Add |
| 28 | AMD | Advanced Micro Devices | — | +11.62% | Add |
| 29 | RVMD | Revolution Medicines Inc | — | +0.12% | Add |
| 30 | ABBV | Abbvie Inc | — | +2.79% | Add |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | — | — | Unchanged |
| 32 | DFIV | Dimensional International Va | — | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.57% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.83% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +2.82% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +8.64% | Add |
| 37 | BX | Blackstone Inc | 0% | +0.54% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 39 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 40 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 41 | COST | Costco Wholesale CORP | 0% | +3.03% | Add |
| 42 | TSLA | Tesla Inc | 0% | +7.46% | Add |
| 43 | WMT | Walmart Inc | 0% | +3.71% | Add |
| 44 | BAC | Bank Of America CORP | 0% | +2.53% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +3.77% | Add |
| 47 | AVGO | Broadcom Inc | 0% | +4.33% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +3.04% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +0.53% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | +1.82% | Add |
1–50 of 66
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Citrine Capital LLC and what type of investor is it?
Citrine Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $297.2M, spread across 60 disclosed positions.
What are Citrine Capital LLC's largest equity positions?
Based on the latest 13F filing, Citrine Capital LLC's top holdings by market value are:
1. Dimensional US Sus Core1 ETF (DFSU) — $79.1M (26.6%)
2. Dimensional Calfornia Mb ETF (DFCA) — $51.8M (17.4%)
3. Nvidia CORP (NVDA) — $42.7M (14.4%)
4. Dimensional Int Sus Cor1 ETF (DFSI) — $19.3M (6.5%)
5. Dimensional Em Sus Core1 ETF (DFSE) — $16.6M (5.6%)
What changes did Citrine Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Citrine Capital LLC made 54 notable position adjustments: 6 new positions were initiated, 40 existing holdings were added to, 2 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Dimensional US Real Est ETF (DFAR); New buy: ; Sold out: ; New buy: S&p Global Inc (SPGI); New buy: Dimensional International Co (DFAI)
What sectors does Citrine Capital LLC focus on?
Citrine Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 79.5%
• Health Care: 6.5%
• Financials: 5.8%
• Communication Services: 5.5%
• Consumer Discretionary: 1.6%
• Consumer Staples: 0.8%
Investment Profile
Citrine Capital LLC returned an annualized 15.4% over the trailing 20 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 79.5% of the portfolio concentrated in Information Technology.
It has added to its DFSU position over the past two quarters (+$22.4M, now $79.1M), while trimming WMT over the same stretch (-$39.0K, still holding $281.6K).
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Developer Access
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