Citrine Capital

Citrine Capital as of March 31, 2026

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