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Citrine Capital LLC

Q1 2026 · 13F-HR

Citrine Capital LLCholdings as filed

Filed 2026-04-22 · accession 0001754960-26-000298

$230.7M
Reported value
58
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V716DFSUDIMENSIONAL ETF TRUST$56.7M24.6%1,379,142CommonNONE
25434V633DFCADIMENSIONAL ETF TRUST$39.2M17.0%787,340CommonNONE
67066G104NVDANVIDIA CORPORATION$32.5M14.1%186,627CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$16.5M7.17%389,981CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$13.9M6.04%328,652CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$9.2M4.01%192,884CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$8.5M3.71%165,210CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$8.2M3.54%138,176CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$6.9M3.00%163,972CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$5.4M2.33%101,811CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$4.4M1.91%186,754CommonNONE
478160104JNJJOHNSON & JOHNSON$2.6M1.11%10,453CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.7M0.75%24,476CommonNONE
037833100AAPLAPPLE INC$1.4M0.61%5,584CommonNONE
78409V104SPGIS&P GLOBAL INC$1.3M0.56%3,034CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.3M0.54%50,766CommonNONE
922908363VOOVANGUARD INDEX FDS$1.2M0.54%2,078CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.51%2,054CommonNONE
922908769VTIVANGUARD INDEX FDS$1.2M0.51%3,648CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.50%29,388CommonNONE
G0403H108AONAON PLC$990,9350.43%3,070CommonNONE
464288802SUSAISHARES TR$959,7070.42%7,265CommonNONE
780087102RYROYAL BK CDA$875,5530.38%5,412CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$658,9000.29%1,375CommonNONE
594918104MSFTMICROSOFT CORP$657,3400.28%1,776CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$652,4630.28%10,182CommonNONE
11135F101AVGOBROADCOM INC$637,5910.28%2,060CommonNONE
25434V534DEXCDIMENSIONAL ETF TRUST$608,9710.26%9,389CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$581,9020.25%10,766CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$579,1670.25%19,312CommonNONE
023135106AMZNAMAZON COM INC$552,1240.24%2,651CommonNONE
02079K107GOOGALPHABET INC$544,4600.24%1,898CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$534,7190.23%17,429CommonNONE
02079K305GOOGLALPHABET INC$532,0810.23%1,850CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$487,1050.21%749CommonNONE
921909768VXUSVANGUARD STAR FDS$406,2450.18%5,268CommonNONE
78463V107GLDSPDR GOLD TR$365,7470.16%850CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$351,5050.15%9,149CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$329,1660.14%1,358CommonNONE
931142103WMTWALMART INC$320,6440.14%2,580CommonNONE
060505104BACBANK AMERICA CORP$315,1960.14%6,466CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$310,6390.13%8,743CommonNONE
46090E103QQQINVESCO QQQ TR$305,9690.13%530CommonNONE
464287200IVVISHARES TR$288,7350.13%442CommonNONE
09260D107BXBLACKSTONE INC$273,6760.12%2,380CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$272,7500.12%5,000CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$261,0650.11%262CommonNONE
76155X100RVMDREVOLUTION MEDICINES INC$243,2220.11%2,501CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$240,0430.10%4,548CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$234,2430.10%6,918CommonNONE
00287Y109ABBVABBVIE INC$229,2340.10%1,054CommonNONE
88160R101TSLATESLA INC$224,1650.10%603CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$216,3150.09%2,750CommonNONE
052769106ADSKAUTODESK INC$211,8690.09%885CommonNONE
375558103GILDGILEAD SCIENCES INC$211,2850.09%1,516CommonNONE
46434V613IUSBISHARES TR$208,6400.09%4,517CommonNONE
594972408MSTRSTRATEGY INC$206,9180.09%1,658CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$202,4850.09%4,229CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.