CC
Citrine Capital LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Citrine Capital LLCCIK: 0002053242
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$270.2M
Reporting period: 2026-06-30 · Number of holdings: 60
Citrine Capital LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $270.2M and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 55.94
- Portfolio Stability
- 20.68
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 72.58
Citrine Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — 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 2.74), 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 20% 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.govAdd DFSU
+13.8% $16.5M
Add DFCA
+27.2% $11.0M
Trim GBTC
-25.4% -$1.9M
New buy OKTA
Trim DFSI
+0.9% $1.2M
Sold out SPGI
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 | 27.08% | +2.51% | +13.77% | |
| 2 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 18.60% | +1.58% | +27.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 13.82% | -0.29% | -0.02% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.57% | -0.60% | +0.90% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.86% | -0.18% | -1.52% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.59% | -0.42% | +4.15% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.17% | -0.37% | +21.42% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.17% | -0.54% | -0.63% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.57% | -0.43% | +0.20% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.07% | +0.16% | +14.46% | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.28% | -1.05% | -25.40% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.13% | +0.14% | |
| 13 | OKTA | Okta Inc | Stock-Tech | 0.78% | +0.78% | NEW | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | -0.01% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.61% | — | +2.74% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +2.02% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.02% | -1.23% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | -0.02% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.03% | +12.12% | |
| 20 | ✓ | Stock-Other | 0.45% | +0.45% | NEW | ||
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | +0.03% | — | |
| 22 | AON | Aon plc | Stock-Financials | 0.38% | -0.05% | +0.07% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.02% | +5.34% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.02% | +11.84% | |
| 25 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.29% | +0.03% | -0.15% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | +4.76% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | -0.22% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | +2.93% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +5.81% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +4.22% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | -0.02% | +4.15% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | -5.34% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.07% | +35.28% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | -0.35% | -64.44% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.06% | -28.82% | |
| 36 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.17% | +0.06% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | -0.01% | — | |
| 38 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.14% | -0.11% | -22.84% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +1.03% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | +0.97% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +4.30% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.03% | +7.59% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.12% | -0.01% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.04% | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | +0.52% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.03% | +1.28% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.11% | NEW | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.10% | -0.02% | +0.42% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.10% | — | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | +1.99% |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+10.9%
- Stdev
- +12.7%
- Beta
- +0.85
- Alpha
- +0.2%
- Max Drawdown
- -6.9%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.67
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.01
- Calmar
- +2.48
- Information Ratio
- -0.44
- Tracking Error
- +5.8%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.31
- Stdev Sectors
- +26.9%
- Skewness
- +0.06
- Kurtosis
- -0.7
- Upside Potential
- +4.42
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 2026-06-30: New buy: Okta Inc (OKTA); Sold out: S&p Global Inc (SPGI); New buy: ; Sold out: Ishares Esg Optimized Msci U (SUSA); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | +2.5% | +13.77% | Add |
| 2 | DFCA | Dimensional Calfornia Mb ETF | +1.6% | +27.21% | Add |
| 3 | OKTA | Okta Inc | +0.8% | NEW | New buy |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | DFAR | Dimensional US Real Est ETF | +0.2% | +14.46% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +35.28% | Add |
| 12 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 13 | RVMD | Revolution Medicines Inc | +0.1% | — | Unchanged |
| 14 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 15 | DEXC | Dimensional Em Ex Cce ETF | 0% | -0.15% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +4.76% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +5.34% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +11.84% | Add |
| 19 | AAPL | Apple Inc | — | +2.74% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | — | +2.02% | Add |
| 21 | AMZN | Amazon.com Inc | — | +4.22% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | — | +5.81% | Add |
| 23 | BAC | Bank Of America CORP | — | +0.97% | Add |
| 24 | IBM | Intl Business Machines CORP | — | +1.03% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | — | +4.30% | Add |
| 26 | TSLA | Tesla Inc | — | +6.63% | Add |
| 27 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 28 | ABBV | Abbvie Inc | — | +1.99% | Add |
| 29 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 30 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.34% | Trim |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +0.52% | Add |
| 34 | DFIC | Dimensional International Co | 0% | — | Unchanged |
| 35 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +0.22% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.23% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.15% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +0.76% | Add |
| 41 | BX | Blackstone Inc | 0% | +0.42% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | +12.12% | Add |
| 43 | WMT | Walmart Inc | 0% | +1.28% | Add |
| 44 | MSFT | Microsoft CORP | 0% | +2.93% | Add |
| 45 | IBIT | Ishares Bitcoin Trust ETF | 0% | +7.59% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.22% | Trim |
| 48 | AON | Aon plc | -0.1% | +0.07% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -28.82% | Trim |
| 50 | ADSK | Autodesk Inc | -0.1% | EXIT | Sold out |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $270.2M, 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) — $73.2M (27.1%)
2. Dimensional Calfornia Mb ETF (DFCA) — $50.3M (18.6%)
3. Nvidia CORP (NVDA) — $37.3M (13.8%)
4. Dimensional Int Sus Cor1 ETF (DFSI) — $17.7M (6.6%)
5. Dimensional Em Sus Core1 ETF (DFSE) — $15.8M (5.9%)
What changes did Citrine Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Citrine Capital LLC made 56 notable position adjustments: 8 new positions were initiated, 31 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Okta Inc (OKTA); Sold out: S&p Global Inc (SPGI); New buy: ; Sold out: Ishares Esg Optimized Msci U (SUSA); New buy: Advanced Micro Devices (AMD)
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: 80.0%
• Health Care: 6.7%
• Financials: 5.1%
• Communication Services: 4.5%
• Consumer Discretionary: 1.7%
• Consumer Staples: 1.0%
Investment Profile
Citrine Capital LLC returned an annualized 17.0% over the trailing 18 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 80.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its DFCA position over the past two quarters (+$21.0M, now $50.3M), while trimming GBTC over the same stretch (-$3.5M, still holding $3.5M).
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Developer Access
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REST API
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