Institutional
Citrine Capital LLC
CIK 0002053242
$270.2M
Reported AUM
60
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Citrine Capital LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | $46.83 | 0.64% | 20.02% | 94.51% | $73.2M | 27.08% | — | HELD |
| 2 | DFCA | DIMENSIONAL ETF TRUST | $49.56 | -0.15% | 3.57% | 7.58% | $50.3M | 18.60% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $37.3M | 13.82% | — | HELD |
| 4 | DFSI | DIMENSIONAL ETF TRUST | $46.22 | 2.28% | 22.09% | 80.90% | $17.7M | 6.57% | — | HELD |
| 5 | DFSE | DIMENSIONAL ETF TRUST | $45.95 | 3.34% | 23.68% | 75.26% | $15.8M | 5.86% | — | HELD |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.66% | 5.57% | $9.7M | 3.59% | — | HELD |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | -42.87% | 3.74% | $8.6M | 3.17% | — | HELD |
| 8 | DFSB | DIMENSIONAL ETF TRUST | $50.92 | 0.23% | 1.83% | 18.25% | $8.6M | 3.17% | — | HELD |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $6.9M | 2.57% | — | HELD |
| 10 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | 21.97% | 12.81% | $5.6M | 2.07% | — | HELD |
| 11 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | -44.65% | 44.20% | $3.5M | 1.28% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $2.7M | 0.98% | — | HELD |
| 13 | OKTA | OKTA INC | $140.42 | 2.56% | 43.92% | -48.06% | $2.1M | 0.78% | — | HELD |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $2.0M | 0.74% | — | HELD |
| 15 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.7M | 0.61% | — | HELD |
| 16 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $1.5M | 0.54% | — | HELD |
| 17 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $1.3M | 0.49% | — | HELD |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $1.3M | 0.48% | — | HELD |
| 19 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $1.3M | 0.48% | — | HELD |
| 20 | — | S&P GLOBAL INC | — | — | — | — | $1.2M | 0.45% | — | HELD |
| 21 | RY | ROYAL BK CDA | $210.12 | 1.78% | 62.59% | 136.99% | $1.1M | 0.41% | — | HELD |
| 22 | AON | AON PLC | $366.57 | -2.81% | 6.99% | 35.98% | $1.0M | 0.38% | — | HELD |
| 23 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $820K | 0.30% | — | HELD |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $811K | 0.30% | — | HELD |
| 25 | DEXC | DIMENSIONAL ETF TRUST | $73.32 | 4.69% | 38.27% | 54.36% | $774K | 0.29% | — | HELD |
| 26 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $692K | 0.26% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $687K | 0.25% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $682K | 0.25% | — | HELD |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $680K | 0.25% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $659K | 0.24% | — | HELD |
| 31 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $576K | 0.21% | — | HELD |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $529K | 0.20% | — | HELD |
| 33 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $528K | 0.20% | — | HELD |
| 34 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $500K | 0.19% | — | HELD |
| 35 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $477K | 0.18% | — | HELD |
| 36 | RVMD | REVOLUTION MEDICINES INC | $192.17 | 6.22% | — | — | $468K | 0.17% | — | HELD |
| 37 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $450K | 0.17% | — | HELD |
| 38 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.63 | 1.96% | — | — | $387K | 0.14% | — | HELD |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $386K | 0.14% | — | HELD |
| 40 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $372K | 0.14% | — | HELD |
| 41 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $345K | 0.13% | — | HELD |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $328K | 0.12% | — | HELD |
| 43 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | — | — | $326K | 0.12% | — | HELD |
| 44 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $313K | 0.12% | — | HELD |
| 45 | XLG | INVESCO EXCHANGE TRADED FD T | $60.13 | 2.54% | — | — | $308K | 0.11% | — | HELD |
| 46 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $296K | 0.11% | — | HELD |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $290K | 0.11% | — | HELD |
| 48 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $281K | 0.10% | — | HELD |
| 49 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | — | — | $278K | 0.10% | — | HELD |
| 50 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $271K | 0.10% | — | HELD |
| 51 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $270K | 0.10% | — | HELD |
| 52 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $264K | 0.10% | — | HELD |
| 53 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $247K | 0.09% | — | HELD |
| 54 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $246K | 0.09% | — | HELD |
| 55 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $240K | 0.09% | — | HELD |
| 56 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $238K | 0.09% | — | HELD |
| 57 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $232K | 0.09% | — | HELD |
| 58 | IUSB | ISHARES TR | $45.54 | 0.08% | — | — | $209K | 0.08% | — | HELD |
| 59 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | — | — | $204K | 0.08% | — | HELD |
| 60 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $201K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000616. 13F discloses long positions only — shorts, foreign equities, and options are excluded.