Citrine Capital

Citrine Capital as of June 30, 2026

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