Citrine Capital LLC
CIK 0002053242
Annualised vol
7.774224%
Beta
0.312198
HHI
1398.455665
Top-10 weight
86.493678%
VaR 95%
0.726611%
VaR 99%
1.270415%
Max drawdown
14.156366%
Matched value
21.060551%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 186,590 | 186,627 | -0.02% | 37,334,887 |
| FBTC | ADDED | 167,780 | 138,176 | 21.42% | 8,565,169 |
| GBTC | REDUCED | 75,952 | 101,811 | -25.4% | 3,457,335 |
| JNJ | ADDED | 10,468 | 10,453 | 0.14% | 2,658,464 |
| OKTA | NEW | 15,365 | - | - | 2,096,554 |
| AAPL | ADDED | 5,737 | 5,584 | 2.74% | 1,660,191 |
| META | ADDED | 2,303 | 2,054 | 12.12% | 1,297,257 |
| SPGI | REDUCED | 2,992 | 3,034 | -1.38% | 1,218,522 |
| GOOGL | REDUCED | 3,289 | 3,748 | -12.25% | 1,169,834 |
| AON | ADDED | 3,072 | 3,070 | 0.07% | 1,018,952 |
| AVGO | ADDED | 2,170 | 2,060 | 5.34% | 819,718 |
| MSFT | ADDED | 1,828 | 1,776 | 2.93% | 681,871 |
| AMZN | ADDED | 2,763 | 2,651 | 4.22% | 658,533 |
| RVMD | UNCHANGED | 2,501 | 2,501 | 0.0% | 468,387 |
| IBIT | ADDED | 9,843 | 9,149 | 7.59% | 327,673 |
| WMT | ADDED | 2,613 | 2,580 | 1.28% | 295,950 |
| AMD | NEW | 499 | - | - | 289,874 |
| BX | ADDED | 2,390 | 2,380 | 0.42% | 281,231 |
| ABBV | ADDED | 1,075 | 1,054 | 1.99% | 270,513 |
| TSLA | ADDED | 643 | 603 | 6.63% | 270,446 |
| LLY | NEW | 220 | - | - | 263,875 |
| COST | ADDED | 264 | 262 | 0.76% | 246,964 |
| CAT | NEW | 225 | - | - | 239,603 |
| COHR | NEW | 510 | - | - | 201,180 |
| MSTR | CLOSED OUT | 0 | 1,658 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,516 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 885 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 73,167,430 | 27.08 | 1569106.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 50,258,783 | 18.6 | 1001570.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 37,334,887 | 13.82 | 186590.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 17,745,972 | 6.57 | 393481.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 15,819,358 | 5.86 | 323640.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 9,710,173 | 3.59 | 200893.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,565,169 | 3.17 | 167780.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 8,555,083 | 3.17 | 164174.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 6,934,857 | 2.57 | 164294.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 5,591,746 | 2.07 | 213752.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,457,335 | 1.28 | 75952.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,658,464 | 0.98 | 10468.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 2,096,554 | 0.78 | 15365.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,005,563 | 0.74 | 24476.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,660,191 | 0.61 | 5737.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,455,856 | 0.54 | 2120.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,333,373 | 0.49 | 3603.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,303,652 | 0.48 | 29388.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,297,257 | 0.48 | 2303.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 1,218,522 | 0.45 | 2992.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,120,122 | 0.41 | 5412.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,018,952 | 0.38 | 3072.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 819,718 | 0.3 | 2170.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 811,395 | 0.3 | 11388.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 774,486 | 0.29 | 9375.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 692,485 | 0.26 | 1938.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686,535 | 0.25 | 1372.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 681,871 | 0.25 | 1828.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 679,929 | 0.25 | 11391.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 658,533 | 0.24 | 2763.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 575,645 | 0.21 | 18153.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 529,460 | 0.2 | 709.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 528,148 | 0.2 | 717.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 500,096 | 0.19 | 18054.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 477,349 | 0.18 | 1351.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 468,387 | 0.17 | 2501.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 450,395 | 0.17 | 5268.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 386,681 | 0.14 | 14901.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385,820 | 0.14 | 1372.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 371,997 | 0.14 | 6529.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 345,257 | 0.13 | 461.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 327,673 | 0.12 | 9843.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 325,764 | 0.12 | 8743.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 313,123 | 0.12 | 850.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 307,742 | 0.11 | 5026.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 295,950 | 0.11 | 2613.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,874 | 0.11 | 499.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 281,231 | 0.1 | 2390.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 278,173 | 0.1 | 6918.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 270,513 | 0.1 | 1075.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 270,446 | 0.1 | 643.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 263,875 | 0.1 | 220.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 246,964 | 0.09 | 264.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 245,683 | 0.09 | 4548.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 239,603 | 0.09 | 225.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 238,288 | 0.09 | 2750.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,544 | 0.09 | 2688.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 208,921 | 0.08 | 4527.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,000 | 0.08 | 673.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 201,180 | 0.07 | 510.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 270,174,033 | 60 | 7.774224 | 0.312198 | 14.156366 |
| 2026-03-31 | 2026-04-22 | 230,653,067 | 58 | 7.743326 | 0.309753 | 13.626637 |
| 2025-12-31 | 2026-01-20 | 215,405,895 | 46 | 8.637505 | 0.338828 | 15.334822 |
| 2025-09-30 | 2025-10-22 | 215,954,739 | 47 | 8.714507 | 0.343407 | 15.617744 |
| 2025-03-31 | 2025-04-23 | 159,796,255 | 37 | 6.484154 | 0.257299 | 11.585489 |
| 2024-12-31 | 2025-01-27 | 135,740,365 | 36 | 9.261116 | 0.360833 | 16.096372 |