Citrine Capital LLC
- SEC CIK
- 0002053242
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +2 vs. Q1 2026
- Portfolio value
- $270.2M
- +$39.5M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,569,106 | $73.2M | 27.1% | +189,964+13.8% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 1,001,570 | $50.3M | 18.6% | +214,230+27.2% | Added | – |
| NVDANVIDIA Corp | Stock | 186,590 | $37.3M | 13.8% | −370.0% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 393,481 | $17.7M | 6.6% | +3,500+0.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 323,640 | $15.8M | 5.9% | −5,012−1.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 200,893 | $9.71M | 3.6% | +8,009+4.2% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 167,780 | $8.57M | 3.2% | +29,604+21.4% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 164,174 | $8.56M | 3.2% | −1,036−0.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 164,294 | $6.93M | 2.6% | +322+0.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 213,752 | $5.59M | 2.1% | +26,998+14.5% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 75,952 | $3.46M | 1.3% | −25,859−25.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,468 | $2.66M | 1.0% | +15+0.1% | Added | History |
| OKTAOkta, Inc. | CL A | 15,365 | $2.10M | 0.8% | +15,365 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,476 | $2.01M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,737 | $1.66M | 0.6% | +153+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,120 | $1.46M | 0.5% | +42+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,603 | $1.33M | 0.5% | −45−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,388 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,303 | $1.30M | 0.5% | +249+12.1% | Added | History |
| SPGIS&P Global Inc. | COM SHS | 2,992 | $1.22M | 0.5% | +2,992 | New | History |
| RYRoyal Bank of Canada | Stock | 5,412 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,072 | $1.02M | 0.4% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,170 | $819.7K | 0.3% | +110+5.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,388 | $811.4K | 0.3% | +1,206+11.8% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 9,375 | $774.5K | 0.3% | −14−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,938 | $692.5K | 0.3% | +88+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $686.5K | 0.3% | −3−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,828 | $681.9K | 0.3% | +52+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,391 | $679.9K | 0.3% | +625+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,763 | $658.5K | 0.2% | +112+4.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,153 | $575.6K | 0.2% | +724+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 709 | $529.5K | 0.2% | −40−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 717 | $528.1K | 0.2% | +187+35.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 18,054 | $500.1K | 0.2% | −32,712−64.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,351 | $477.3K | 0.2% | −547−28.8% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 2,501 | $468.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,268 | $450.4K | 0.2% | 00.0% | Unchanged | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,901 | $386.7K | 0.1% | −4,411−22.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,372 | $385.8K | 0.1% | +14+1.0% | Added | History |
| BACBank of America Corp | Stock | 6,529 | $372.0K | 0.1% | +63+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 461 | $345.3K | 0.1% | +19+4.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,843 | $327.7K | 0.1% | +694+7.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,743 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 850 | $313.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,026 | $307.7K | 0.1% | +26+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 2,613 | $295.9K | 0.1% | +33+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 499 | $289.9K | 0.1% | +499 | New | History |
| BXBlackstone Inc. | COM | 2,390 | $281.2K | 0.1% | +10+0.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,918 | $278.2K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,075 | $270.5K | 0.1% | +21+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 643 | $270.4K | 0.1% | +40+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 220 | $263.9K | 0.1% | +220 | New | History |
| COSTCostco Wholesale Corp | Stock | 264 | $247.0K | 0.1% | +2+0.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,548 | $245.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 225 | $239.6K | 0.1% | +225 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,750 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,688 | $231.5K | 0.1% | +2,688 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,527 | $208.9K | 0.1% | +10+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 673 | $204.0K | 0.1% | +673 | New | – |
| COHRCoherent Corp. | COM | 510 | $201.2K | 0.1% | +510 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 3,034 | $1.29M | 0.6% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,265 | $959.7K | 0.4% | – |
| ADSKAutodesk, Inc. | COM | 885 | $211.9K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,516 | $211.3K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,658 | $206.9K | 0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,229 | $202.5K | 0.1% | – |