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Citrine Capital LLC

Q2 2026 · 13F-HR

Citrine Capital LLCholdings as filed

Filed 2026-07-23 · accession 0001754960-26-000616

$270.2M
Reported value
60
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V716DFSUDIMENSIONAL ETF TRUST$73.2M27.1%1,569,106CommonNONE
25434V633DFCADIMENSIONAL ETF TRUST$50.3M18.6%1,001,570CommonNONE
67066G104NVDANVIDIA CORPORATION$37.3M13.8%186,590CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$17.7M6.57%393,481CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$15.8M5.86%323,640CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$9.7M3.59%200,893CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$8.6M3.17%167,780CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$8.6M3.17%164,174CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$6.9M2.57%164,294CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$5.6M2.07%213,752CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$3.5M1.28%75,952CommonNONE
478160104JNJJOHNSON & JOHNSON$2.7M0.98%10,468CommonNONE
679295105OKTAOKTA INC$2.1M0.78%15,365CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$2.0M0.74%24,476CommonNONE
037833100AAPLAPPLE INC$1.7M0.61%5,737CommonNONE
922908363VOOVANGUARD INDEX FDS$1.5M0.54%2,120CommonNONE
922908769VTIVANGUARD INDEX FDS$1.3M0.49%3,603CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.3M0.48%29,388CommonNONE
30303M102METAMETA PLATFORMS INC$1.3M0.48%2,303CommonNONE
78409V112S&P GLOBAL INC$1.2M0.45%2,992CommonNONE
780087102RYROYAL BK CDA$1.1M0.41%5,412CommonNONE
G0403H108AONAON PLC$1.0M0.38%3,072CommonNONE
11135F101AVGOBROADCOM INC$819,7180.30%2,170CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$811,3950.30%11,388CommonNONE
25434V534DEXCDIMENSIONAL ETF TRUST$774,4860.29%9,375CommonNONE
02079K305GOOGLALPHABET INC$692,4850.26%1,938CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$686,5350.25%1,372CommonNONE
594918104MSFTMICROSOFT CORP$681,8710.25%1,828CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$679,9290.25%11,391CommonNONE
023135106AMZNAMAZON COM INC$658,5330.24%2,763CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$575,6450.21%18,153CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$529,4600.20%709CommonNONE
46090E103QQQINVESCO QQQ TR$528,1480.20%717CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$500,0960.19%18,054CommonNONE
02079K107GOOGALPHABET INC$477,3490.18%1,351CommonNONE
76155X100RVMDREVOLUTION MEDICINES INC$468,3870.17%2,501CommonNONE
921909768VXUSVANGUARD STAR FDS$450,3950.17%5,268CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$386,6810.14%14,901CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$385,8200.14%1,372CommonNONE
060505104BACBANK OF AMER CORP$371,9970.14%6,529CommonNONE
464287200IVVISHARES TR$345,2570.13%461CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$327,6730.12%9,843CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$325,7640.12%8,743CommonNONE
78463V107GLDSPDR GOLD TR$313,1230.12%850CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$307,7420.11%5,026CommonNONE
931142103WMTWALMART INC$295,9500.11%2,613CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$289,8740.11%499CommonNONE
09260D107BXBLACKSTONE INC$281,2310.10%2,390CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$278,1730.10%6,918CommonNONE
00287Y109ABBVABBVIE INC$270,5130.10%1,075CommonNONE
88160R101TSLATESLA INC$270,4460.10%643CommonNONE
532457108LLYELI LILLY & CO$263,8750.10%220CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$246,9640.09%264CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$245,6830.09%4,548CommonNONE
149123101CATCATERPILLAR INC$239,6030.09%225CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$238,2880.09%2,750CommonNONE
922908736VUGVANGUARD INDEX FDS$231,5440.09%2,688CommonNONE
46434V613IUSBISHARES TR$208,9210.08%4,527CommonNONE
922908751VBVANGUARD INDEX FDS$204,0000.08%673CommonNONE
19247G107COHRCOHERENT CORP$201,1800.07%510CommonNONE

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.