Citrine Capital LLC — 13F Holdings & Portfolio
CIK 2053242 · latest 13F-HR filed 2026-04-22
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.
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AUM
$230.7M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+15 / −3 / ↑19 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$10.0M +34.0%
- DIMENSIONAL ETF TRUST$1.2M +8.0%
- DIMENSIONAL ETF TRUST$1.2M +15.2%
- DIMENSIONAL ETF TRUST$717.6K +5.4%
- VANGUARD INDEX FDS$522.8K +72.7%
Top Trims
- NVIDIA CORPORATION-$2.3M -6.5%
- GRAYSCALE BITCOIN TRUST ETF-$1.6M -22.8%
- FIDELITY WISE ORIGIN BITCOIN-$996.6K -10.9%
- S&P GLOBAL INC-$335.3K -20.6%
- META PLATFORMS INC-$262.5K -18.3%
New Positions
- BROADCOM INC$637.6K
- ALPHABET INC$532.1K
- SPDR GOLD TR$365.7K
- ISHARES BITCOIN TRUST ETF$351.5K
- INTERNATIONAL BUSINESS MACHS$329.2K
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 | $56.7M | 24.57% | 1,379,142 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $39.2M | 17.02% | 787,340 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.5M | 14.11% | 186,627 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $16.5M | 7.17% | 389,981 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $13.9M | 6.04% | 328,652 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $9.2M | 4.01% | 192,884 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $8.5M | 3.71% | 165,210 | SH |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $8.2M | 3.54% | 138,176 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $6.9M | 3.00% | 163,972 | SH |
| 10 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $5.4M | 2.33% | 101,811 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.4M | 1.91% | 186,754 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.11% | 10,453 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.7M | 0.75% | 24,476 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.4M | 0.61% | 5,584 | SH |
| 15 | S&P GLOBAL INC | SPGI | 78409V104 | $1.3M | 0.56% | 3,034 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.3M | 0.54% | 50,766 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.54% | 2,078 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.51% | 2,054 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.51% | 3,648 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.1M | 0.50% | 29,388 | SH |
| 21 | AON PLC | AON | G0403H108 | $990.9K | 0.43% | 3,070 | SH |
| 22 | ISHARES TR | SUSA | 464288802 | $959.7K | 0.42% | 7,265 | SH |
| 23 | ROYAL BK CDA | RY | 780087102 | $875.6K | 0.38% | 5,412 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $658.9K | 0.29% | 1,375 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $657.3K | 0.28% | 1,776 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $652.5K | 0.28% | 10,182 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $637.6K | 0.28% | 2,060 | SH |
| 28 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $609.0K | 0.26% | 9,389 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $581.9K | 0.25% | 10,766 | SH |
| 30 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $579.2K | 0.25% | 19,312 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $552.1K | 0.24% | 2,651 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $544.5K | 0.24% | 1,898 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $534.7K | 0.23% | 17,429 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $532.1K | 0.23% | 1,850 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $487.1K | 0.21% | 749 | SH |
| 36 | VANGUARD STAR FDS | VXUS | 921909768 | $406.2K | 0.18% | 5,268 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $365.7K | 0.16% | 850 | SH |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $351.5K | 0.15% | 9,149 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $329.2K | 0.14% | 1,358 | SH |
| 40 | WALMART INC | WMT | 931142103 | $320.6K | 0.14% | 2,580 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $315.2K | 0.14% | 6,466 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $310.6K | 0.13% | 8,743 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $306.0K | 0.13% | 530 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $288.7K | 0.13% | 442 | SH |
| 45 | BLACKSTONE INC | BX | 09260D107 | $273.7K | 0.12% | 2,380 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $272.8K | 0.12% | 5,000 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $261.1K | 0.11% | 262 | SH |
| 48 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $243.2K | 0.11% | 2,501 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $240.0K | 0.10% | 4,548 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $234.2K | 0.10% | 6,918 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $230.7M | 58 | 0001754960-26-000298 |
| 2025-12-31 | 2026-01-20 | $215.4M | 46 | 0001754960-26-000092 |