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Citrine Capital

Latest statistics and disclosures from Citrine Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFSU, DFCA, NVDA, DFSI, DFSE, and represent 71.93% of Citrine Capital's stock portfolio.
Added to shares of these 10 stocks: DFCA (+$11M), DFSU (+$8.9M), OKTA, FBTC, S&p Global, DFAR, DFNM, AMD, LLY, CAT.
Started 8 new stock positions in COHR, AMD, CAT, OKTA, LLY, S&p Global, VUG, VB.
Reduced shares in these 10 stocks: SPGI, GBTC, SUSA, SCHF, DFSE, ADSK, GILD, MSTR, DFSD, GOOG.
Sold out of its positions in ADSK, DFSD, GILD, SUSA, MSTR, SPGI.
Citrine Capital was a net buyer of stock by $22M.
Citrine Capital has $270M in assets under management (AUM), dropping by 17.13%.
Central Index Key (CIK): 0002053242

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Positions held by Citrine Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Citrine Capital

Citrine Capital holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU)	27.1	$73M	+13%	1.6M	46.63	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	18.6	$50M	+27%	1.0M	50.18	View chart
NVIDIA Corporation (NVDA)	13.8	$37M		187k	200.09	View chart
Dimensional Etf Trust International (DFSI)	6.6	$18M		394k	45.10	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	5.9	$16M		324k	48.88	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.6	$9.7M	+4%	201k	48.34	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	3.2	$8.6M	+21%	168k	51.05	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	3.2	$8.6M		164k	52.11	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	2.6	$6.9M		164k	42.21	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	2.1	$5.6M	+14%	214k	26.16	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.3	$3.5M	-25%	76k	45.52	View chart
Johnson & Johnson (JNJ)	1.0	$2.7M		11k	253.96	View chart
Okta Cl A (OKTA)	0.8	$2.1M	NEW	15k	136.45	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.7	$2.0M		25k	81.94	View chart
Apple (AAPL)	0.6	$1.7M	+2%	5.7k	289.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.5M	+2%	2.1k	686.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.3M		3.6k	370.07	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.5	$1.3M		29k	44.36	View chart
Meta Platforms Cl A (META)	0.5	$1.3M	+12%	2.3k	563.29	View chart
S&p Global Com Shs	0.5	$1.2M	NEW	3.0k	407.26	View chart
Rbc Cad (RY)	0.4	$1.1M		5.4k	206.97	View chart
Aon Shs Cl A (AON)	0.4	$1.0M		3.1k	331.69	View chart
Broadcom (AVGO)	0.3	$820k	+5%	2.2k	377.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$811k	+11%	11k	71.25	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.3	$775k		9.4k	82.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$693k	+4%	1.9k	357.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$687k		1.4k	500.39	View chart
Microsoft Corporation (MSFT)	0.3	$682k	+2%	1.8k	373.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$680k	+5%	11k	59.69	View chart
Amazon (AMZN)	0.2	$659k	+4%	2.8k	238.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$576k	+4%	18k	31.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$530k	-5%	709.00	746.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$528k	+35%	717.00	736.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$500k	-64%	18k	27.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$477k	-28%	1.4k	353.33	View chart
Revolution Medicines (RVMD)	0.2	$468k		2.5k	187.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$450k		5.3k	85.50	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$387k	-22%	15k	25.95	View chart
International Business Machines (IBM)	0.1	$386k		1.4k	281.21	View chart
Bank of America Corporation (BAC)	0.1	$372k		6.5k	56.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$345k	+4%	461.00	748.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$328k	+7%	9.8k	33.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$326k		8.7k	37.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$313k		850.00	368.38	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$308k		5.0k	61.23	View chart
Wal-Mart Stores (WMT)	0.1	$296k		2.6k	113.26	View chart
Advanced Micro Devices (AMD)	0.1	$290k	NEW	499.00	580.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$281k		2.4k	117.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$278k		6.9k	40.21	View chart
Abbvie (ABBV)	0.1	$271k		1.1k	251.64	View chart
Tesla Motors (TSLA)	0.1	$270k	+6%	643.00	420.60	View chart
Eli Lilly & Co. (LLY)	0.1	$264k	NEW	220.00	1199.43	View chart
Costco Wholesale Corporation (COST)	0.1	$247k		264.00	935.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$246k		4.5k	54.02	View chart
Caterpillar (CAT)	0.1	$240k	NEW	225.00	1064.90	View chart
Canadian Pacific Kansas City (CP)	0.1	$238k		2.8k	86.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$232k	NEW	2.7k	86.14	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$209k		4.5k	46.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$204k	NEW	673.00	303.12	View chart
Coherent Corp (COHR)	0.1	$201k	NEW	510.00	394.47	View chart

Past Filings by Citrine Capital

SEC 13F filings are viewable for Citrine Capital going back to 2024

Citrine Capital 2026 Q2 filed July 23, 2026
Citrine Capital 2026 Q1 filed April 22, 2026
Citrine Capital 2025 Q4 filed Jan. 20, 2026
Citrine Capital 2025 Q3 filed Oct. 22, 2025
Citrine Capital 2025 Q2 filed July 18, 2025
Citrine Capital 2025 Q1 filed April 23, 2025
Citrine Capital 2024 Q4 filed Jan. 27, 2025

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