Citrine Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Citrine Capital LLC reported 60 stock positions worth $270.2 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 27.1% of the portfolio, followed by Dimensional Calfornia MB ETF (DFCA, 18.6%) and Nvidia (NVDA, 13.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 31 and reduced 11. The biggest buy was Dimensional US Sus CORE1 ETF (DFSU, shares +14%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053242
- Portfolio Value
- $270.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000616 ↗ filed Jul 23, 2026
Holdings Value
Holdings 60 stocks · $270.2M
| DFSU Dimensional US Sus CORE1 ETF | 27.08% | 1,569,106 | $73.2M | Add +13.8% |
| DFCA Dimensional Calfornia MB ETF | 18.60% | 1,001,570 | $50.3M | Add +27.2% |
| NVDA Nvidia Corp. | 13.82% | 186,590 | $37.3M | Reduce -0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 6.57% | 393,481 | $17.7M | Add +0.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.86% | 323,640 | $15.8M | Reduce -1.5% |
| DFNM Dimensional National Muni BD | 3.59% | 200,893 | $9.7M | Add +4.2% |
| FBTC Fidelity Wise Origin Bitcoin | 3.17% | 167,780 | $8.6M | Add +21.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.17% | 164,174 | $8.6M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 2.57% | 164,294 | $6.9M | Add +0.2% |
| DFAR Dimensional US Real Est ETF | 2.07% | 213,752 | $5.6M | Add +14.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.28% | 75,952 | $3.5M | Reduce -25.4% |
| JNJ Johnson & Johnson | 0.98% | 10,468 | $2.7M | Add +0.1% |
| OKTA Okta Inc. | 0.78% | 15,365 | $2.1M | New |
| DFUS Dimensional US Eq MKT ETF | 0.74% | 24,476 | $2.0M | No change |
| AAPL Apple Inc. | 0.61% | 5,737 | $1.7M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,120 | $1.5M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 3,603 | $1.3M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 29,388 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.48% | 2,303 | $1.3M | Add +12.1% |
| SPGI S&P Global Inc. Class W | 0.45% | 2,992 | $1.2M | New |
| RY Royal Bank of Canada | 0.41% | 5,412 | $1.1M | No change |
| AON Aon PLC Class A | 0.38% | 3,072 | $1.0M | Add +0.1% |
| AVGO Broadcom Inc. | 0.30% | 2,170 | $820K | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 11,388 | $811K | Add +11.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.29% | 9,375 | $774K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,938 | $692K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,372 | $687K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.25% | 1,828 | $682K | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 11,391 | $680K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.24% | 2,763 | $659K | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 18,153 | $576K | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 709 | $529K | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 717 | $528K | Add +35.3% |
| SCHF Schwab Intl Equity ETF | 0.19% | 18,054 | $500K | Reduce -64.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,351 | $477K | Reduce -28.8% |
| RVMD Revolution Medicines Inc. | 0.17% | 2,501 | $468K | No change |
| VXUS Vanguard Total Intl Stock | 0.17% | 5,268 | $450K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 14,901 | $387K | Reduce -22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,372 | $386K | Add +1.0% |
| BAC Bank of America Corp. | 0.14% | 6,529 | $372K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 461 | $345K | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 9,843 | $328K | Add +7.6% |
| DFIC Dimensional International Co. | 0.12% | 8,743 | $326K | No change |
| GLD SPDR Gold Shares | 0.12% | 850 | $313K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 5,026 | $308K | Add +0.5% |
| WMT Walmart Inc. | 0.11% | 2,613 | $296K | Add +1.3% |
| AMD Advanced Micro Devices | 0.11% | 499 | $290K | New |
| BX Blackstone Inc. | 0.10% | 2,390 | $281K | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 6,918 | $278K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,075 | $271K | Add +2.0% |
| TSLA Tesla Inc. | 0.10% | 643 | $270K | Add +6.6% |
| LLY Eli Lilly & Co. | 0.10% | 220 | $264K | New |
| COST Costco Wholesale Corp. | 0.09% | 264 | $247K | Add +0.8% |
| DFIV Dimensional International Va | 0.09% | 4,548 | $246K | No change |
| CAT Caterpillar Inc. | 0.09% | 225 | $240K | New |
| CP Canadian Pacific Kansas City | 0.09% | 2,750 | $238K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,688 | $232K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 4,527 | $209K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 673 | $204K | New |
| COHR Coherent Corp. | 0.07% | 510 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GBTC Grayscale Bitcoin Trust ETF | Reduce -25.4% | 1.28% | −1.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.56 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -0.6% | 3.17% | −0.54 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.42 |
| SCHF Schwab Intl Equity ETF | Reduce -64.4% | 0.19% | −0.36 |
| NVDA Nvidia Corp. | Reduce -0.0% | 13.82% | −0.29 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -1.5% | 5.86% | −0.18 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -22.8% | 0.14% | −0.11 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -28.8% | 0.18% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.25% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.20% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.49% | −0.01 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -0.1% | 0.29% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DFSU Dimensional US Sus CORE1 ETF | Add +13.8% | 27.08% | +2.51 |
| DFCA Dimensional Calfornia MB ETF | Add +27.2% | 18.60% | +1.59 |
| OKTA Okta Inc. | New | 0.78% | +0.78 |
| SPGI S&P Global Inc. Class W | New | 0.45% | +0.45 |
| DFAR Dimensional US Real Est ETF | Add +14.5% | 2.07% | +0.15 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| COHR Coherent Corp. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.3% | 0.20% | +0.06 |
| AVGO Broadcom Inc. | Add +5.3% | 0.30% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.26% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 0.30% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.24% | +0.00 |
| TSLA Tesla Inc. | Add +6.6% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Add +1.0% | 0.14% | +0.00 |
| ABBV Abbvie Inc. | Add +2.0% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.54% | +0.00 |
| AAPL Apple Inc. | Add +2.7% | 0.61% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.14% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 0.25% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.5% | 0.11% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.2% | 0.08% | −0.01 |
| BX Blackstone Inc. | Add +0.4% | 0.10% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 0.21% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.48% | −0.03 |
| WMT Walmart Inc. | Add +1.3% | 0.11% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +7.6% | 0.12% | −0.03 |
| MSFT Microsoft Corp. | Add +2.9% | 0.25% | −0.03 |
| AON Aon PLC Class A | Add +0.1% | 0.38% | −0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.98% | −0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Add +21.4% | 3.17% | −0.37 |
| DFNM Dimensional National Muni BD | Add +4.2% | 3.59% | −0.41 |
| DFCF Dimensional Core Fixed Inc. | Add +0.2% | 2.57% | −0.43 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.9% | 6.57% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $270.2M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q1 2026 | 58 | $230.7M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q4 2025 | 46 | $215.4M | DFSU, NVDA, DFCA, DFSI, DFSE |
| Q3 2025 | 47 | $216.0M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q2 2025 | 40 | $188.3M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q1 2025 | 37 | $159.8M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q4 2024 | 36 | $135.7M | DFSU, NVDA, DFCA, DFSI, DFSE |