Citrine Capital

SAN FRANCISCO, CAfiles as Citrine Capital LLC

$270m in 60 US stocks at the end of 30 June 2026. The top 10 are 86.5% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$270m

Stocks

Top 10 share

86.5%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

OktaOKTA
0.8% of the fund
S&P Global
0.5% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Eli LillyLLY
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
CoherentCOHR
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSU
27.1% of the fund
+14%
Dimensional ETF TrustDFCA
18.6% of the fund
+27%
Dimensional ETF TrustDFNM
3.6% of the fund
+4%
Fidelity Wise Origin BitcoinFBTC
3.2% of the fund
+21%
Dimensional ETF TrustDFAR
2.1% of the fund
+14%
AppleAAPL
0.6% of the fund
+3%
Vanguard Index FDSVOO
0.5% of the fund
+2%
Meta PlatformsMETA
0.5% of the fund
+12%
BroadcomAVGO
0.3% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+12%
AlphabetGOOGL
0.3% of the fund
+5%
MicrosoftMSFT
0.3% of the fund
+3%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+6%
Amazon.comAMZN
0.2% of the fund
+4%
Schwab Strategic TRSCHD
0.2% of the fund
+4%
Invesco QQQ TRQQQ
0.2% of the fund
+35%
Ishares TRIVV
0.1% of the fund
+4%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
+8%
TeslaTSLA
0.1% of the fund
+7%

Cut

Sold some of their stake.

Grayscale Bitcoin Trust ETFGBTC
1.3% of the fund
-25%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-5%
Schwab Strategic TRSCHF
0.2% of the fund
-64%
AlphabetGOOG
0.2% of the fund
-29%
Grayscale Bitcoin Mini TR ETBTC
0.1% of the fund
-23%

Sold out

Sold their entire stake.

S&P GlobalSPGI
-100%
Ishares TRSUSA
-100%
AutodeskADSK
-100%
Gilead SciencesGILD
-100%
StrategyMSTR
-100%
Dimensional ETF TrustDFSD
-100%

Holdings

Dimensional ETF TrustDFSU
Share
27.1%
Value
$73m
Shares
1,569,106
+14%
Dimensional ETF TrustDFCA
Share
18.6%
Value
$50m
Shares
1,001,570
+27%
NvidiaNVDA
Share
13.8%
Value
$37m
Shares
186,590
Held
Dimensional ETF TrustDFSI
Share
6.6%
Value
$18m
Shares
393,481
Held
Dimensional ETF TrustDFSE
Share
5.9%
Value
$16m
Shares
323,640
Held
Dimensional ETF TrustDFNM
Share
3.6%
Value
$10m
Shares
200,893
+4%
Fidelity Wise Origin BitcoinFBTC
Share
3.2%
Value
$9m
Shares
167,780
+21%
Dimensional ETF TrustDFSB
Share
3.2%
Value
$9m
Shares
164,174
Held
Dimensional ETF TrustDFCF
Share
2.6%
Value
$7m
Shares
164,294
Held
Dimensional ETF TrustDFAR
Share
2.1%
Value
$6m
Shares
213,752
+14%
Grayscale Bitcoin Trust ETFGBTC
Share
1.3%
Value
$3m
Shares
75,952
-25%
Johnson & JohnsonJNJ
Share
1.0%
Value
$3m
Shares
10,468
Held
OktaOKTA
Share
0.8%
Value
$2m
Shares
15,365
New
Dimensional ETF TrustDFUS
Share
0.7%
Value
$2m
Shares
24,476
Held
AppleAAPL
Share
0.6%
Value
$2m
Shares
5,737
+3%
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
2,120
+2%
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
3,603
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$1m
Shares
29,388
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,303
+12%
S&P Global
Share
0.5%
Value
$1m
Shares
2,992
New
Royal Bank of CanadaRY
Share
0.4%
Value
$1m
Shares
5,412
Held
AonAON
Share
0.4%
Value
$1m
Shares
3,072
Held
BroadcomAVGO
Share
0.3%
Value
$819,718
Shares
2,170
+5%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$811,395
Shares
11,388
+12%
Dimensional EmergingDEXC
Share
0.3%
Value
$774,486
Shares
9,375
Held
AlphabetGOOGL
Share
0.3%
Value
$692,485
Shares
1,938
+5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$686,535
Shares
1,372
Held
MicrosoftMSFT
Share
0.3%
Value
$681,871
Shares
1,828
+3%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$679,929
Shares
11,391
+6%
Amazon.comAMZN
Share
0.2%
Value
$658,533
Shares
2,763
+4%
Schwab Strategic TRSCHD
Share
0.2%
Value
$575,645
Shares
18,153
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$529,460
Shares
709
-5%
Invesco QQQ TRQQQ
Share
0.2%
Value
$528,148
Shares
717
+35%
Schwab Strategic TRSCHF
Share
0.2%
Value
$500,096
Shares
18,054
-64%
AlphabetGOOG
Share
0.2%
Value
$477,349
Shares
1,351
-29%
Revolution MedicinesRVMD
Share
0.2%
Value
$468,387
Shares
2,501
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$450,395
Shares
5,268
Held
Grayscale Bitcoin Mini TR ETBTC
Share
0.1%
Value
$386,681
Shares
14,901
-23%
International Business MachinesIBM
Share
0.1%
Value
$385,820
Shares
1,372
Held
Bank of AmericaBAC
Share
0.1%
Value
$371,997
Shares
6,529
Held
Ishares TRIVV
Share
0.1%
Value
$345,257
Shares
461
+4%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$327,673
Shares
9,843
+8%
Dimensional ETF TrustDFIC
Share
0.1%
Value
$325,764
Shares
8,743
Held
Spdr Gold TRGLD
Share
0.1%
Value
$313,123
Shares
850
Held
Invesco Exchange Traded FD TXLG
Share
0.1%
Value
$307,742
Shares
5,026
Held
WalmartWMT
Share
0.1%
Value
$295,950
Shares
2,613
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$289,874
Shares
499
New
BlackstoneBX
Share
0.1%
Value
$281,231
Shares
2,390
Held
Dimensional ETF TrustDFAE
Share
0.1%
Value
$278,173
Shares
6,918
Held
AbbVieABBV
Share
0.1%
Value
$270,513
Shares
1,075
Held
TeslaTSLA
Share
0.1%
Value
$270,446
Shares
643
+7%
Eli LillyLLY
Share
<0.1%
Value
$263,875
Shares
220
New
Costco WholesaleCOST
Share
<0.1%
Value
$246,964
Shares
264
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$245,683
Shares
4,548
Held
CaterpillarCAT
Share
<0.1%
Value
$239,603
Shares
225
New
Canadian Pacific Kansas CityCP
Share
<0.1%
Value
$238,288
Shares
2,750
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$231,544
Shares
2,688
New
Ishares TRIUSB
Share
<0.1%
Value
$208,921
Shares
4,527
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$204,000
Shares
673
New
CoherentCOHR
Share
<0.1%
Value
$201,180
Shares
510
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFSU	27.1%	$73m	1,569,106	+14%
Dimensional ETF TrustDFCA	18.6%	$50m	1,001,570	+27%
NvidiaNVDA	13.8%	$37m	186,590	Held
Dimensional ETF TrustDFSI	6.6%	$18m	393,481	Held
Dimensional ETF TrustDFSE	5.9%	$16m	323,640	Held
Dimensional ETF TrustDFNM	3.6%	$10m	200,893	+4%
Fidelity Wise Origin BitcoinFBTC	3.2%	$9m	167,780	+21%
Dimensional ETF TrustDFSB	3.2%	$9m	164,174	Held
Dimensional ETF TrustDFCF	2.6%	$7m	164,294	Held
Dimensional ETF TrustDFAR	2.1%	$6m	213,752	+14%
Grayscale Bitcoin Trust ETFGBTC	1.3%	$3m	75,952	-25%
Johnson & JohnsonJNJ	1.0%	$3m	10,468	Held
OktaOKTA	0.8%	$2m	15,365	New
Dimensional ETF TrustDFUS	0.7%	$2m	24,476	Held
AppleAAPL	0.6%	$2m	5,737	+3%
Vanguard Index FDSVOO	0.5%	$1m	2,120	+2%
Vanguard Index FDSVTI	0.5%	$1m	3,603	Held
Dimensional ETF TrustDFAC	0.5%	$1m	29,388	Held
Meta PlatformsMETA	0.5%	$1m	2,303	+12%
S&P Global	0.5%	$1m	2,992	New
Royal Bank of CanadaRY	0.4%	$1m	5,412	Held
AonAON	0.4%	$1m	3,072	Held
BroadcomAVGO	0.3%	$819,718	2,170	+5%
Vanguard Tax-Managed FDSVEA	0.3%	$811,395	11,388	+12%
Dimensional EmergingDEXC	0.3%	$774,486	9,375	Held
AlphabetGOOGL	0.3%	$692,485	1,938	+5%
Berkshire HathawayBRK-B	0.3%	$686,535	1,372	Held
MicrosoftMSFT	0.3%	$681,871	1,828	+3%
Vanguard Intl Equity Index FVWO	0.3%	$679,929	11,391	+6%
Amazon.comAMZN	0.2%	$658,533	2,763	+4%
Schwab Strategic TRSCHD	0.2%	$575,645	18,153	+4%
State STR Spdr S&P 500 ETF TSPY	0.2%	$529,460	709	-5%
Invesco QQQ TRQQQ	0.2%	$528,148	717	+35%
Schwab Strategic TRSCHF	0.2%	$500,096	18,054	-64%
AlphabetGOOG	0.2%	$477,349	1,351	-29%
Revolution MedicinesRVMD	0.2%	$468,387	2,501	Held
Vanguard Star FDSVXUS	0.2%	$450,395	5,268	Held
Grayscale Bitcoin Mini TR ETBTC	0.1%	$386,681	14,901	-23%
International Business MachinesIBM	0.1%	$385,820	1,372	Held
Bank of AmericaBAC	0.1%	$371,997	6,529	Held
Ishares TRIVV	0.1%	$345,257	461	+4%
Ishares Bitcoin Trust ETFIBIT	0.1%	$327,673	9,843	+8%
Dimensional ETF TrustDFIC	0.1%	$325,764	8,743	Held
Spdr Gold TRGLD	0.1%	$313,123	850	Held
Invesco Exchange Traded FD TXLG	0.1%	$307,742	5,026	Held
WalmartWMT	0.1%	$295,950	2,613	Held
Advanced Micro DevicesAMD	0.1%	$289,874	499	New
BlackstoneBX	0.1%	$281,231	2,390	Held
Dimensional ETF TrustDFAE	0.1%	$278,173	6,918	Held
AbbVieABBV	0.1%	$270,513	1,075	Held
TeslaTSLA	0.1%	$270,446	643	+7%
Eli LillyLLY	<0.1%	$263,875	220	New
Costco WholesaleCOST	<0.1%	$246,964	264	Held
Dimensional ETF TrustDFIV	<0.1%	$245,683	4,548	Held
CaterpillarCAT	<0.1%	$239,603	225	New
Canadian Pacific Kansas CityCP	<0.1%	$238,288	2,750	Held
Vanguard Index FDSVUG	<0.1%	$231,544	2,688	New
Ishares TRIUSB	<0.1%	$208,921	4,527	Held
Vanguard Index FDSVB	<0.1%	$204,000	673	New
CoherentCOHR	<0.1%	$201,180	510	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.5% since 30 June 2025.

Where the money is

Technology16.1%

Health care1.4%

Financial services1.3%

Media & telecom0.9%

Retail & consumer0.3%

Everyday goods0.2%

Industrials0.2%

Other79.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.