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CIK: 0002053242
Total reported value
$270.2M
$270.2M
58 檔
58.8%
As reported in its official Q1 2026 Form 13F filing, Citrine Capital LLC's tracked investment portfolio stood at $270.2M with 58 total positions.
In Q1 2026, Citrine Capital LLC displayed an active expansion posture, initiating 15 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 24.57% | +2.51% | +6.93% | |
| 2 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 17.02% | +1.58% | +34.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.11% | -0.29% | +0.01% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 7.17% | -0.60% | +9.14% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.04% | -0.18% | +3.22% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.01% | -0.42% | +15.82% | |
| 7 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.71% | -0.54% | +3.54% | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.54% | -0.37% | +15.08% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.00% | -0.43% | +3.29% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.33% | -1.05% | — | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.91% | +0.16% | +4.01% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.13% | +5.59% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.75% | -0.01% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.61% | — | +52.32% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.56% | EXIT | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.35% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +81.33% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.03% | -5.69% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.02% | -2.22% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | -0.02% | +19.83% | |
| 21 | AON | Aon plc | Stock-Financials | 0.43% | -0.05% | -0.97% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.42% | -0.42% | EXIT | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | +0.03% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.04% | +73.61% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.03% | +221.16% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.02% | +24.44% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.02% | — | |
| 28 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.26% | +0.03% | -0.40% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +27.17% | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.25% | -0.11% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +30.53% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.06% | +4.34% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.02% | +33.16% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | +100.27% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | -0.01% | +1.99% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.04% | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.03% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.13% | -0.01% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.07% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.12% | -0.02% | — | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 48 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.11% | +0.06% | — | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.10% | -0.01% | — | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.10% | — | — |
| # | 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 | DEXC | Dimensional Em Ex Cce ETF | — | -0.40% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | — | +1.99% | Add |
| 18 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 19 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 20 | TSLA | Tesla Inc | — | +24.84% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 22 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 23 | DFIC | Dimensional International Co | 0% | — | Unchanged |
| 24 | MSTR | Strategy Inc | 0% | +5.00% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +4.34% | Add |
| 26 | ADSK | Autodesk Inc | 0% | -2.43% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 29 | SUSA | Ishares Esg Optimized Msci U | -0.1% | +0.21% | Add |
| 30 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.22% | Trim |
| 32 | AON | Aon plc | -0.1% | -0.97% | Trim |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | -0.1% | +3.22% | Add |
| 34 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | — | Unchanged |
| 35 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 36 | DFSB | Dim Glb Sustain Fix Inc ETF | -0.1% | +3.54% | Add |
| 37 | DFCF | Dimensional Core Fixed Inc | -0.1% | +3.29% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -5.69% | Trim |
| 39 | SPGI | S&p Global Inc | -0.2% | -2.48% | Trim |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | -0.7% | +15.08% | Add |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | -0.9% | — | Unchanged |
| 42 | DFSU | Dimensional US Sus Core1 ETF | -1.4% | +6.93% | Add |
| 43 | NVDA | Nvidia CORP | -2.1% | +0.01% | Add |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | WMT | Walmart Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Citrine Capital LLC reported a total U.S. public equity portfolio value of $270.2M across 58 disclosed positions in Q1 2026.
During Q1 2026, Citrine Capital LLC's top holdings by market value included DFSU (24.6%)、DFCA (17.0%)、NVDA (14.1%). The largest single position, DFSU, represented 24.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFSU, DFCA, NVDA) accounted for 58.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $637.6K
Top Position Liquidated / Trimmed
VT
前期市值: $577.9K
In Q1 2026, Citrine Capital LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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