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Citrine Capital LLC — 13F Holdings & Portfolio

CIK 2053242 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Citrine Capital LLC manages $270.2M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSU (27.08%), DFCA (18.60%), NVDA (13.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 34, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
535 MISSION STREET
14TH FLOOR
SAN FRANCISCO, CA 94105
Phone
(415) 494-8262
Filing Manager
Citrine Capital LLC
SAN FRANCISCO, CA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$270.2M

Long-equity book

Holdings

60

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+8 / −6 / ↑34 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$16.5M +29.1%
  • DIMENSIONAL ETF TRUST$11.0M +28.1%
  • NVIDIA CORPORATION$4.8M +14.7%
  • DIMENSIONAL ETF TRUST$1.9M +13.6%
  • DIMENSIONAL ETF TRUST$1.2M +7.3%
Show all 34 →

Top Trims

  • GRAYSCALE BITCOIN TRUST ETF-$1.9M -35.6%
  • SCHWAB STRATEGIC TR-$756.4K -60.2%
  • GRAYSCALE BITCOIN MINI TR ET-$192.5K -33.2%
  • ALPHABET INC-$67.1K -12.3%
  • SPDR GOLD TR-$52.6K -14.4%
Show all 8 →

New Positions

  • OKTA INC$2.1M
  • S&P GLOBAL INC$1.2M
  • ADVANCED MICRO DEVICES INC$289.9K
  • ELI LILLY & CO$263.9K
  • CATERPILLAR INC$239.6K
Show all 8 →

Exited Positions

  • S&P GLOBAL INC$1.3M
  • ISHARES TR$959.7K
  • AUTODESK INC$211.9K
  • GILEAD SCIENCES INC$211.3K
  • STRATEGY INC$206.9K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFSU 25434V716 $73.2M 27.08% 1,569,106 SH
2 DIMENSIONAL ETF TRUST DFCA 25434V633 $50.3M 18.60% 1,001,570 SH
3 NVIDIA CORPORATION NVDA 67066G104 $37.3M 13.82% 186,590 SH
4 DIMENSIONAL ETF TRUST DFSI 25434V690 $17.7M 6.57% 393,481 SH
5 DIMENSIONAL ETF TRUST DFSE 25434V682 $15.8M 5.86% 323,640 SH
6 DIMENSIONAL ETF TRUST DFNM 25434V849 $9.7M 3.59% 200,893 SH
7 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $8.6M 3.17% 167,780 SH
8 DIMENSIONAL ETF TRUST DFSB 25434V674 $8.6M 3.17% 164,174 SH
9 DIMENSIONAL ETF TRUST DFCF 25434V872 $6.9M 2.57% 164,294 SH
10 DIMENSIONAL ETF TRUST DFAR 25434V823 $5.6M 2.07% 213,752 SH
11 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $3.5M 1.28% 75,952 SH
12 JOHNSON & JOHNSON JNJ 478160104 $2.7M 0.98% 10,468 SH
13 OKTA INC OKTA 679295105 $2.1M 0.78% 15,365 SH
14 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.0M 0.74% 24,476 SH
15 APPLE INC AAPL 037833100 $1.7M 0.61% 5,737 SH
16 VANGUARD INDEX FDS VOO 922908363 $1.5M 0.54% 2,120 SH
17 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.49% 3,603 SH
18 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.3M 0.48% 29,388 SH
19 META PLATFORMS INC META 30303M102 $1.3M 0.48% 2,303 SH
20 S&P GLOBAL INC SPGIW 78409V112 $1.2M 0.45% 2,992 SH
21 ROYAL BK CDA RY 780087102 $1.1M 0.41% 5,412 SH
22 AON PLC AON G0403H108 $1.0M 0.38% 3,072 SH
23 BROADCOM INC AVGO 11135F101 $819.7K 0.30% 2,170 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $811.4K 0.30% 11,388 SH
25 DIMENSIONAL ETF TRUST DEXC 25434V534 $774.5K 0.29% 9,375 SH
26 ALPHABET INC GOOGL 02079K305 $692.5K 0.26% 1,938 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $686.5K 0.25% 1,372 SH
28 MICROSOFT CORP MSFT 594918104 $681.9K 0.25% 1,828 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $679.9K 0.25% 11,391 SH
30 AMAZON COM INC AMZN 023135106 $658.5K 0.24% 2,763 SH
31 SCHWAB STRATEGIC TR SCHD 808524797 $575.6K 0.21% 18,153 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $529.5K 0.20% 709 SH
33 INVESCO QQQ TR QQQ 46090E103 $528.1K 0.20% 717 SH
34 SCHWAB STRATEGIC TR SCHF 808524805 $500.1K 0.19% 18,054 SH
35 ALPHABET INC GOOG 02079K107 $477.3K 0.18% 1,351 SH
36 REVOLUTION MEDICINES INC RVMD 76155X100 $468.4K 0.17% 2,501 SH
37 VANGUARD STAR FDS VXUS 921909768 $450.4K 0.17% 5,268 SH
38 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $386.7K 0.14% 14,901 SH
39 INTERNATIONAL BUSINESS MACHS IBM 459200101 $385.8K 0.14% 1,372 SH
40 BANK OF AMER CORP BAC 060505104 $372.0K 0.14% 6,529 SH
41 ISHARES TR IVV 464287200 $345.3K 0.13% 461 SH
42 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $327.7K 0.12% 9,843 SH
43 DIMENSIONAL ETF TRUST DFIC 25434V799 $325.8K 0.12% 8,743 SH
44 SPDR GOLD TR GLD 78463V107 $313.1K 0.12% 850 SH
45 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $307.7K 0.11% 5,026 SH
46 WALMART INC WMT 931142103 $295.9K 0.11% 2,613 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $289.9K 0.11% 499 SH
48 BLACKSTONE INC BX 09260D107 $281.2K 0.10% 2,390 SH
49 DIMENSIONAL ETF TRUST DFAE 25434V302 $278.2K 0.10% 6,918 SH
50 ABBVIE INC ABBV 00287Y109 $270.5K 0.10% 1,075 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $270.2M 60 0001754960-26-000616
2026-03-31 2026-04-22 $230.7M 58 0001754960-26-000298
2025-12-31 2026-01-20 $215.4M 46 0001754960-26-000092