Holders — by stockHoldings — by fund
Citrine Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053242
$270.2M
disclosed book value
60
positions
27.1%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 1.6M | $73.2M | 27.1% |
| 2 | DFCADIMENSIONAL ETF TRUST | 1.0M | $50.3M | 18.6% |
| 3 | NVDANVIDIA CORPORATION | 186,590 | $37.3M | 13.8% |
| 4 | DFSIDIMENSIONAL ETF TRUST | 393,481 | $17.7M | 6.6% |
| 5 | DFSEDIMENSIONAL ETF TRUST | 323,640 | $15.8M | 5.9% |
| 6 | DFNMDIMENSIONAL ETF TRUST | 200,893 | $9.7M | 3.6% |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 167,780 | $8.6M | 3.2% |
| 8 | DFSBDIMENSIONAL ETF TRUST | 164,174 | $8.6M | 3.2% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 164,294 | $6.9M | 2.6% |
| 10 | DFARDIMENSIONAL ETF TRUST | 213,752 | $5.6M | 2.1% |
| 11 | GBTCGRAYSCALE BITCOIN TRUST ETF | 75,952 | $3.5M | 1.3% |
| 12 | JNJJOHNSON & JOHNSON | 10,468 | $2.7M | 1% |
| 13 | OKTAOKTA INC | 15,365 | $2.1M | 0.8% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 24,476 | $2.0M | 0.7% |
| 15 | AAPLAPPLE INC | 5,737 | $1.7M | 0.6% |
| 16 | VOOVANGUARD INDEX FDS | 2,120 | $1.5M | 0.5% |
| 17 | VTIVANGUARD INDEX FDS | 3,603 | $1.3M | 0.5% |
| 18 | DFACDIMENSIONAL ETF TRUST | 29,388 | $1.3M | 0.5% |
| 19 | METAMETA PLATFORMS INC | 2,303 | $1.3M | 0.5% |
| 20 | S&P GLOBAL INC | 2,992 | $1.2M | 0.5% |
| 21 | RYROYAL BK CDA | 5,412 | $1.1M | 0.4% |
| 22 | AONAON PLC | 3,072 | $1.0M | 0.4% |
| 23 | AVGOBROADCOM INC | 2,170 | $819,718 | 0.3% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 11,388 | $811,395 | 0.3% |
| 25 | DEXCDIMENSIONAL ETF TRUST | 9,375 | $774,486 | 0.3% |
| 26 | GOOGLALPHABET INC | 1,938 | $692,485 | 0.3% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,372 | $686,535 | 0.3% |
| 28 | MSFTMICROSOFT CORP | 1,828 | $681,871 | 0.3% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 11,391 | $679,929 | 0.3% |
| 30 | AMZNAMAZON COM INC | 2,763 | $658,533 | 0.2% |
| 31 | SCHDSCHWAB STRATEGIC TR | 18,153 | $575,645 | 0.2% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 709 | $529,460 | 0.2% |
| 33 | QQQINVESCO QQQ TR | 717 | $528,148 | 0.2% |
| 34 | SCHFSCHWAB STRATEGIC TR | 18,054 | $500,096 | 0.2% |
| 35 | GOOGALPHABET INC | 1,351 | $477,349 | 0.2% |
| 36 | RVMDREVOLUTION MEDICINES INC | 2,501 | $468,387 | 0.2% |
| 37 | VXUSVANGUARD STAR FDS | 5,268 | $450,395 | 0.2% |
| 38 | BTCGRAYSCALE BITCOIN MINI TR ET | 14,901 | $386,681 | 0.1% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,372 | $385,820 | 0.1% |
| 40 | BACBANK OF AMER CORP | 6,529 | $371,997 | 0.1% |
| 41 | IVVISHARES TR | 461 | $345,257 | 0.1% |
| 42 | IBITISHARES BITCOIN TRUST ETF | 9,843 | $327,673 | 0.1% |
| 43 | DFICDIMENSIONAL ETF TRUST | 8,743 | $325,764 | 0.1% |
| 44 | GLDSPDR GOLD TR | 850 | $313,123 | 0.1% |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 5,026 | $307,742 | 0.1% |
| 46 | WMTWALMART INC | 2,613 | $295,950 | 0.1% |
| 47 | AMDADVANCED MICRO DEVICES INC | 499 | $289,874 | 0.1% |
| 48 | BXBLACKSTONE INC | 2,390 | $281,231 | 0.1% |
| 49 | DFAEDIMENSIONAL ETF TRUST | 6,918 | $278,173 | 0.1% |
| 50 | ABBVABBVIE INC | 1,075 | $270,513 | 0.1% |
| 51 | TSLATESLA INC | 643 | $270,446 | 0.1% |
| 52 | LLYELI LILLY & CO | 220 | $263,875 | 0.1% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 264 | $246,964 | 0.1% |
| 54 | DFIVDIMENSIONAL ETF TRUST | 4,548 | $245,683 | 0.1% |
| 55 | CATCATERPILLAR INC | 225 | $239,603 | 0.1% |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 2,750 | $238,288 | 0.1% |
| 57 | VUGVANGUARD INDEX FDS | 2,688 | $231,544 | 0.1% |
| 58 | IUSBISHARES TR | 4,527 | $208,921 | 0.1% |
| 59 | VBVANGUARD INDEX FDS | 673 | $204,000 | 0.1% |
| 60 | COHRCOHERENT CORP | 510 | $201,180 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.