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CIK: 0002053242
Total reported value
$297.2M
$297.2M
60 檔
65.4%
During the Q2 2026 filing period, Citrine Capital LLC (CIK: 0002053242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $297.2M across 60 reported positions.
In Q2 2026, Citrine Capital LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 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 | 27.08% | -0.47% | +13.77% | |
| 2 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 18.60% | -1.17% | +27.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 13.82% | +0.54% | -0.02% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.57% | -0.09% | +0.90% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.86% | -0.27% | -1.52% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.59% | +0.07% | +4.15% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.17% | +1.45% | +21.42% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.17% | -0.29% | -0.63% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.57% | -0.25% | +0.20% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.07% | -2.07% | EXIT | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.28% | +0.37% | -25.40% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.04% | +0.14% | |
| 13 | OKTA | Okta Inc | Stock-Tech | 0.78% | +0.07% | — | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | +0.09% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.06% | +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% | +0.05% | -1.23% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | -0.04% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.29% | +12.12% | |
| 20 | ✓ | Stock-Other | 0.45% | -0.45% | EXIT | ||
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | -0.05% | — | |
| 22 | AON | Aon plc | Stock-Financials | 0.38% | -0.10% | +0.07% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.03% | +5.34% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | +11.84% | |
| 25 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.29% | -0.04% | -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% | -0.01% | -0.22% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.09% | +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% | +0.01% | +4.22% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | -0.01% | +4.15% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.08% | -5.34% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.02% | +35.28% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | +0.06% | -64.44% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | -28.82% | |
| 36 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.17% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | +0.02% | — | |
| 38 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.14% | +0.05% | -22.84% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.04% | +1.03% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.02% | +0.97% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | +4.30% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | +0.04% | +7.59% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.12% | +0.01% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.01% | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.11% | — | +0.52% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.02% | +1.28% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.10% | -0.01% | +0.42% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.10% | +0.01% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | +1.99% |
| # | 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 |
According to official SEC Form 13F filings, Citrine Capital LLC reported a total U.S. public equity portfolio value of $297.2M across 60 disclosed positions in Q2 2026.
During Q2 2026, Citrine Capital LLC's top holdings by market value included DFSU (27.1%)、DFCA (18.6%)、NVDA (13.8%). The largest single position, DFSU, represented 27.1% 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 65.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
OKTA
市值: $2.1M
Top Position Liquidated / Trimmed
SPGI
前期市值: $1.3M
In Q2 2026, Citrine Capital LLC made 56 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 6 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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