Citrine Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230.7M
Q ending 2026-03-31
Prior quarter
$215.4M
Q ending 2025-12-31
Change
+7.1% QoQ · +44.3% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFSU | Shares | $56.7M | 1.4M |
| Dimensional Etf Trust | DFCA | Shares | $39.2M | 787K |
| Nvidia Corporation | NVDA | Shares | $32.5M | 187K |
| Dimensional Etf Trust | DFSI | Shares | $16.5M | 390K |
| Dimensional Etf Trust | DFSE | Shares | $13.9M | 329K |
| Dimensional Etf Trust | DFNM | Shares | $9.2M | 193K |
| Dimensional Etf Trust | DFSB | Shares | $8.5M | 165K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $8.2M | 138K |
| Dimensional Etf Trust | DFCF | Shares | $6.9M | 164K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $5.4M | 102K |
| Dimensional Etf Trust | DFAR | Shares | $4.4M | 187K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 10K |
| Dimensional Etf Trust | DFUS | Shares | $1.7M | 24K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| S&P Global Inc | SPGI | Shares | $1.3M | 3K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 51K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 29K |
| Aon Plc | Shares | $991K | 3K | |
| Ishares Tr | SUSA | Shares | $960K | 7K |
| Royal Bk Cda | RY | Shares | $876K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $659K | 1K |
| Microsoft Corp | MSFT | Shares | $657K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $652K | 10K |
| Broadcom Inc | AVGO | Shares | $638K | 2K |
| Dimensional Etf Trust | DEXC | Shares | $609K | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $582K | 11K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $579K | 19K |
| Amazon Com Inc | AMZN | Shares | $552K | 3K |
| Alphabet Inc | GOOG | Shares | $544K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $535K | 17K |
| Alphabet Inc | GOOGL | Shares | $532K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $487K | 749 |
| Vanguard Star Fds | VXUS | Shares | $406K | 5K |
| Spdr Gold Tr | GLD | Shares | $366K | 850 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $352K | 9K |
| International Business Machs | IBM | Shares | $329K | 1K |
| Walmart Inc | WMT | Shares | $321K | 3K |
| Bank America Corp | BAC | Shares | $315K | 6K |
| Dimensional Etf Trust | DFIC | Shares | $311K | 9K |
| Invesco Qqq Tr | QQQ | Shares | $306K | 530 |
| Ishares Tr | IVV | Shares | $289K | 442 |
| Blackstone Inc | BX | Shares | $274K | 2K |
| Invesco Exchange Traded Fd T | XLG | Shares | $273K | 5K |
| Costco Wholesale Corporation | COST | Shares | $261K | 262 |
| Revolution Medicines Inc | RVMD | Shares | $243K | 3K |
| Dimensional Etf Trust | DFIV | Shares | $240K | 5K |
| Dimensional Etf Trust | DFAE | Shares | $234K | 7K |
| Abbvie Inc | ABBV | Shares | $229K | 1K |
| Tesla Inc | TSLA | Shares | $224K | 603 |
| Canadian Pacific Kansas City | CP | Shares | $216K | 3K |
| Autodesk Inc | ADSK | Shares | $212K | 885 |
| Gilead Sciences Inc | GILD | Shares | $211K | 2K |
| Ishares Tr | IUSB | Shares | $209K | 5K |
| Strategy Inc | MSTR | Shares | $207K | 2K |
| Dimensional Etf Trust | DFSD | Shares | $202K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.