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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 68.90% of Citrine Capital's stock portfolio.
Added to shares of these 10 stocks: DFCA (+$10M), DFSU, DFSI, DFNM, FBTC, AVGO, VOO, GOOGL, AAPL, MSFT.
Started 15 new stock positions in IUSB, XLG, ABBV, IBM, AVGO, DFSD, QQQ, GLD, BX, WMT. COST, RVMD, GOOGL, IBIT, GILD.
Reduced shares in these 9 stocks: VT, SHOP, INTU, META, SPGI, VTI, AON, ADSK, DEXC.
Sold out of its positions in INTU, SHOP, VT.
Citrine Capital was a net buyer of stock by $25M.
Citrine Capital has $231M in assets under management (AUM), dropping by 7.08%.
Central Index Key (CIK): 0002053242

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Portfolio Holdings for Citrine Capital

Citrine Capital holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU)	24.6	$57M	+6%	1.4M	41.09	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	17.0	$39M	+34%	787k	49.85	View chart
NVIDIA Corporation (NVDA)	14.1	$33M		187k	174.40	View chart
Dimensional Etf Trust International (DFSI)	7.2	$17M	+9%	390k	42.40	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	6.0	$14M	+3%	329k	42.37	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.0	$9.2M	+15%	193k	47.93	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	3.7	$8.5M	+3%	165k	51.74	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	3.5	$8.2M	+15%	138k	59.03	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.0	$6.9M	+3%	164k	42.22	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	2.3	$5.4M		102k	52.76	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.9	$4.4M	+4%	187k	23.65	View chart
Johnson & Johnson (JNJ)	1.1	$2.6M	+5%	11k	244.43	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$1.7M		25k	70.91	View chart
Apple (AAPL)	0.6	$1.4M	+52%	5.6k	253.78	View chart
S&p Global (SPGI)	0.6	$1.3M	-2%	3.0k	425.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.3M		51k	24.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	+81%	2.1k	597.42	View chart
Meta Platforms Cl A (META)	0.5	$1.2M	-5%	2.1k	572.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M	-2%	3.6k	320.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$1.1M	+19%	29k	38.86	View chart
Aon Shs Cl A (AON)	0.4	$991k		3.1k	322.78	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$960k		7.3k	132.10	View chart
Rbc Cad (RY)	0.4	$876k		5.4k	161.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$659k	+73%	1.4k	479.20	View chart
Microsoft Corporation (MSFT)	0.3	$657k	+221%	1.8k	370.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$653k	+24%	10k	64.08	View chart
Broadcom (AVGO)	0.3	$638k	NEW	2.1k	309.51	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.3	$609k		9.4k	64.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$582k	+27%	11k	54.05	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$579k		19k	29.99	View chart
Amazon (AMZN)	0.2	$552k	+30%	2.7k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$545k	+4%	1.9k	286.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$535k	+33%	17k	30.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$532k	NEW	1.9k	287.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$487k	+100%	749.00	650.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$406k		5.3k	77.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$366k	NEW	850.00	430.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$352k	NEW	9.1k	38.42	View chart
International Business Machines (IBM)	0.1	$329k	NEW	1.4k	242.39	View chart
Wal-Mart Stores (WMT)	0.1	$321k	NEW	2.6k	124.28	View chart
Bank of America Corporation (BAC)	0.1	$315k		6.5k	48.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$311k		8.7k	35.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$306k	NEW	530.00	577.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$289k		442.00	653.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$274k	NEW	2.4k	114.99	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$273k	NEW	5.0k	54.55	View chart
Costco Wholesale Corporation (COST)	0.1	$261k	NEW	262.00	996.43	View chart
Revolution Medicines (RVMD)	0.1	$243k	NEW	2.5k	97.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$240k		4.5k	52.78	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$234k		6.9k	33.86	View chart
Abbvie (ABBV)	0.1	$229k	NEW	1.1k	217.49	View chart
Tesla Motors (TSLA)	0.1	$224k	+24%	603.00	371.75	View chart
Canadian Pacific Kansas City (CP)	0.1	$216k		2.8k	78.66	View chart
Autodesk (ADSK)	0.1	$212k	-2%	885.00	239.40	View chart
Gilead Sciences (GILD)	0.1	$211k	NEW	1.5k	139.37	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$209k	NEW	4.5k	46.19	View chart
Strategy Cl A New (MSTR)	0.1	$207k	+5%	1.7k	124.80	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$203k	NEW	4.2k	47.88	View chart

Past Filings by Citrine Capital

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

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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