CC

Citrine Capital LLC

Sector-focusedMomentum followerLong-term holder

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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Personality snowflake

Concentration
49.84
Portfolio Stability
13.31
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
74.83

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFSUDimensional US Sus Core1 ETFETF-Other24.57%-1.43%+6.93%
2DFCADimensional Calfornia Mb ETFETF-Other17.02%+3.43%+34.67%
3NVDANvidia CORPStock-Tech14.11%-2.05%+0.01%
4DFSIDimensional Int Sus Cor1 ETFETF-Other7.17%+0.06%+9.14%
5DFSEDimensional Em Sus Core1 ETFETF-Other6.04%-0.09%+3.22%
6DFNMDimensional National Muni BdETF-Other4.01%+0.29%+15.82%
7DFSBDim Glb Sustain Fix INC ETFETF-Other3.71%-0.13%+3.54%
8FBTCFidelity Wise Origin BitcoinETF-Crypto3.54%-0.71%+15.08%
9DFCFDimensional Core Fixed INCETF-Other3.00%-0.14%+3.29%
10GBTCGrayscale Bitcoin Trust ETFETF-Crypto2.33%-0.90%—
11DFARDimensional US Real Est ETFETF-Other1.91%—+4.01%
12JNJJohnson & JohnsonStock-Healthcare1.11%+0.16%+5.59%
13DFUSDimensional US Eq Mkt ETFETF-Other0.75%-0.09%—
14AAPLApple INCStock-Tech0.61%+0.15%+52.32%
15SPGIS&p Global INCStock-Financials0.56%-0.19%-2.48%
16SCHFSchwab Intl Equity ETFETF-Other0.54%——
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.54%+0.21%+81.33%
18METAMeta Platforms Inc-class AStock-Comm Services0.51%-0.16%-5.69%
19VTIVanguard Total Stock Mkt ETFETF-Other0.51%-0.07%-2.22%
20DFACDimensional US Core Equity 2ETF-Other0.50%+0.05%+19.83%
21AONAon plcStock-Financials0.43%-0.08%-0.97%
22SUSAIshares Esg Optimized Msci UETF-Other0.42%-0.05%+0.21%
23RYRoyal Bank Of CanadaStock-Financials0.38%-0.05%—
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.29%+0.11%+73.61%
25MSFTMicrosoft CORPStock-Tech0.28%+0.16%+221.16%
26VEAVanguard Ftse Developed ETFETF-Other0.28%+0.04%+24.44%
27AVGOBroadcom INCStock-Tech0.28%+0.28%NEW
28DEXCDimensional Em Ex Cce ETFETF-Other0.26%—-0.40%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.25%+0.04%+27.17%
30BTCGrayscale Bitcoin Mini ETFETF-Crypto0.25%-0.10%—
31AMZNAmazon.com INCStock-Consumer Disc0.24%+0.02%+30.53%
32GOOGAlphabet Inc-cl CStock-Comm Services0.24%—+4.34%
33SCHDSchwab US Dvd Equity ETFETF-Other0.23%+0.06%+33.16%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.23%+0.23%NEW
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.21%+0.09%+100.27%
36VXUSVanguard Total Intl StockETF-Other0.18%—+1.99%
37GLDSpdr Gold SharesETF-Commodities0.16%+0.16%NEW
38IBITIshares Bitcoin Trust ETFETF-Crypto0.15%+0.15%NEW
39IBMIntl Business Machines CORPStock-Tech0.14%+0.14%NEW
40WMTWalmart INCStock-Consumer Staples0.14%+0.14%NEW
41BACBank Of America CORPStock-Financials0.14%-0.03%—
42DFICDimensional International CoETF-Other0.13%——
43QQQInvesco Qqq Trust Series 1ETF-Tech0.13%+0.13%NEW
44IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.13%——
45BXBlackstone INCStock-Financials0.12%+0.12%NEW
46XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.12%+0.12%NEW
47COSTCostco Wholesale CORPStock-Consumer Staples0.11%+0.11%NEW
48RVMDRevolution Medicines INCStock-Healthcare0.11%+0.11%NEW
49DFIVDimensional International VaETF-Other0.10%——
50DFAEDimensional Emerging Core EqETF-Emerging Markets0.10%——
1–50 of 58

Holding changes this quarter

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).

Position changes disclosed by Citrine Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFCADimensional Calfornia Mb ETF+3.4%+34.67%Add
2DFNMDimensional National Muni Bd+0.3%+15.82%Add
3VOOVanguard S&p 500 ETF+0.2%+81.33%Add
4JNJJohnson & Johnson+0.2%+5.59%Add
5MSFTMicrosoft CORP+0.2%+221.16%Add
6AAPLApple INC+0.2%+52.32%Add
7BRK-BBerkshire Hathaway Inc-cl B+0.1%+73.61%Add
8SPYSs Spdr S&p 500 ETF Trust-us+0.1%+100.27%Add
9DFSIDimensional Int Sus Cor1 ETF+0.1%+9.14%Add
10SCHDSchwab US Dvd Equity ETF+0.1%+33.16%Add
11DFACDimensional US Core Equity 2+0.1%+19.83%Add
12VEAVanguard Ftse Developed ETF0%+24.44%Add
13VWOVanguard Ftse Emerging Marke0%+27.17%Add
14AMZNAmazon.com INC0%+30.53%Add
15DFARDimensional US Real Est ETF—+4.01%Add
16ADSKAutodesk INC0%-2.43%Trim
17BACBank Of America CORP0%—Unchanged
18SUSAIshares Esg Optimized Msci U-0.1%+0.21%Add
19RYRoyal Bank Of Canada-0.1%—Unchanged
20VTIVanguard Total Stock Mkt ETF-0.1%-2.22%Trim
21AONAon plc-0.1%-0.97%Trim
22DFSEDimensional Em Sus Core1 ETF-0.1%+3.22%Add
23DFUSDimensional US Eq Mkt ETF-0.1%—Unchanged
24BTCGrayscale Bitcoin Mini ETF-0.1%—Unchanged
25DFSBDim Glb Sustain Fix INC ETF-0.1%+3.54%Add
26DFCFDimensional Core Fixed INC-0.1%+3.29%Add
27METAMeta Platforms Inc-class A-0.2%-5.69%Trim
28SPGIS&p Global INC-0.2%-2.48%Trim
29FBTCFidelity Wise Origin Bitcoin-0.7%+15.08%Add
30GBTCGrayscale Bitcoin Trust ETF-0.9%—Unchanged
31DFSUDimensional US Sus Core1 ETF-1.4%+6.93%Add
32NVDANvidia CORP-2.1%+0.01%Add
33AVGOBroadcom INC—NEWNew buy
34VTVanguard Tot World Stk ETF—EXITSold out
35GOOGLAlphabet Inc-cl A—NEWNew buy
36GLDSpdr Gold Shares—NEWNew buy
37IBITIshares Bitcoin Trust ETF—NEWNew buy
38IBMIntl Business Machines CORP—NEWNew buy
39WMTWalmart INC—NEWNew buy
40QQQInvesco Qqq Trust Series 1—NEWNew buy
41BXBlackstone INC—NEWNew buy
42XLGInvesco S&p 500 Top 50 ETF—NEWNew buy
43COSTCostco Wholesale CORP—NEWNew buy
44SHOPShopify INC - Class A—EXITSold out
45INTUIntuit INC—EXITSold out
46RVMDRevolution Medicines INC—NEWNew buy
47ABBVAbbvie INC—NEWNew buy
48GILDGilead Sciences INC—NEWNew buy
49IUSBIshr Cr Unvrse Usd Bd Etf-ui—NEWNew buy
50DFSDDimensional Short Duration—NEWNew buy

FAQ

What is Citrine Capital LLC and what type of investor is it?
Citrine Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $230.7M, spread across 58 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) — $56.7M (24.6%) 2. Dimensional Calfornia Mb ETF (DFCA) — $39.2M (17.0%) 3. Nvidia CORP (NVDA) — $32.5M (14.1%) 4. Dimensional Int Sus Cor1 ETF (DFSI) — $16.5M (7.2%) 5. Dimensional Em Sus Core1 ETF (DFSE) — $13.9M (6.0%)
What changes did Citrine Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Citrine Capital LLC made 45 notable position adjustments: 15 new positions were initiated, 22 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 80.2% • Health Care: 6.7% • Financials: 5.0% • Communication Services: 5.0% • Consumer Discretionary: 1.7% • Consumer Staples: 1.3%

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