Citrine Capital LLC

CIK

2053242

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $68,657,121

Diversification

Highly concentrated

Filing Date

Global Rank

#6,551 / 8,517 ▲ 345

Top Industry

Semiconductors 70.5%

3Y Alpha vs SPY

-6.3%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.2%

SPY

+27.3%

Annualised alpha

-5.7%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.4%

+3.6 pts

Top 5

78.8%

+0.8 pts

Top 10

87.4%

+1.0 pts

HHI

3,186

Highly concentrated+336

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	63.3%	$43,469,875	8
Unclassified	20.5%	$14,107,437	7
Healthcare	5.3%	$3,661,331	4
Financial Services	5.1%	$3,478,860	5
Communication Services	2.9%	$1,989,839	2
Consumer Cyclical	1.4%	$928,978	2
Consumer Defensive	0.8%	$542,912	2
Industrials	0.7%	$477,889	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+29,604	167,780	$8,565,169
IBIT	iShares Bitcoin Trust ETF	+694	9,843	$327,673
META	Meta Platforms, Inc.	+249	2,303	$1,297,256
QQQ	Invesco Qqq Trust, Series 1	+187	717	$527,998
AAPL	Apple Inc.	+153	5,737	$1,660,058
AMZN	Amazon Com Inc	+112	2,763	$658,533
AVGO	Broadcom Inc.	+110	2,170	$819,717
BAC	Bank Of America Corp /De/	+63	6,529	$372,022
MSFT	Microsoft Corp	+52	1,828	$681,880
TSLA	Tesla, Inc.	+40	643	$270,445
WMT	Walmart Inc.	+33	2,613	$295,948
ABBV	AbbVie Inc.	+21	1,075	$270,513
JNJ	Johnson & Johnson	+15	10,468	$2,658,557
IBM	International Business Machines Corp	+14	1,372	$385,820
BX	Blackstone Inc.	+10	2,390	$281,231
COST	Costco Wholesale Corp /New	+2	264	$246,964
AON	Aon plc	+2	3,072	$1,018,951
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	−25,859	75,952	$3,457,335
BTC	Grayscale Bitcoin Mini Trust ETF	−4,411	14,901	$386,680
GOOGL	Alphabet Inc.	−1,810	1,938	$692,583
SPY	Spdr S&P 500 ETF Trust	−40	709	$529,459
NVDA	Nvidia Corp	−37	186,590	$37,334,793
BRK-B	Berkshire Hathaway Inc	−3	1,372	$686,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
OKTA	Okta, Inc.	15,365	$2,096,554
AMD	Advanced Micro Devices Inc	499	$289,874
LLY	ELI LILLY & Co	220	$263,874
CAT	Caterpillar Inc	225	$239,602
COHR	Coherent Corp.	510	$201,179
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	3,034	$1,290,481
VEA	Vanguard FTSE Developed Markets ETF	10,182	$652,462
VXUS	Vanguard Total International Stock ETF	5,268	$406,215
ADSK	Autodesk, Inc.	885	$211,869
GILD	Gilead Sciences, Inc.	1,516	$211,284
MSTR	Strategy Inc	1,658	$206,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $68,657,121 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	186,590	-37	$37,334,793	+14.7%	54.38%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	167,780	+29,604	$8,565,169	+5.0%	12.48%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	75,952	-25,859	$3,457,335	−35.6%	5.04%
JNJ	Johnson & Johnson Healthcare	Added	10,468	+15	$2,658,557	+4.0%	3.87%
OKTA	Okta, Inc. Technology	NEW	15,365	NEW	$2,096,554	NEW	3.05%
AAPL	Apple Inc. Technology	Added	5,737	+153	$1,660,058	+17.1%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	2,303	+249	$1,297,256	+10.4%	1.89%
RY	Royal Bank Of Canada Financial Services	Held	5,412	0	$1,120,121	+27.9%	1.63%
AON	Aon plc Financial Services	Added	3,072	+2	$1,018,951	+2.8%	1.48%
AVGO	Broadcom Inc. Technology	Added	2,170	+110	$819,717	+28.6%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,938	-1,810	$692,583	−35.7%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,372	-3	$686,535	+4.2%	1.00%
MSFT	Microsoft Corp Technology	Added	1,828	+52	$681,880	+3.7%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,763	+112	$658,533	+19.3%	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	709	-40	$529,459	+8.7%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Added	717	+187	$527,998	+72.6%	0.77%
RVMD	Revolution Medicines, Inc. Healthcare	Held	2,501	0	$468,387	+92.6%	0.68%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	14,901	-4,411	$386,680	−33.2%	0.56%
IBM	International Business Machines Corp Technology	Added	1,372	+14	$385,820	+17.2%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,529	+63	$372,022	+18.0%	0.54%
IBIT	iShares Bitcoin Trust ETF	Added	9,843	+694	$327,673	−6.8%	0.48%
GLD	Spdr Gold Trust	Held	850	0	$313,123	−14.4%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	2,613	+33	$295,948	−7.7%	0.43%
AMD	Advanced Micro Devices Inc Technology	NEW	499	NEW	$289,874	NEW	0.42%
BX	Blackstone Inc. Financial Services	Added	2,390	+10	$281,231	+2.8%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	1,075	+21	$270,513	+18.0%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	643	+40	$270,445	+20.6%	0.39%
LLY	ELI LILLY & Co Healthcare	NEW	220	NEW	$263,874	NEW	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	264	+2	$246,964	−5.4%	0.36%
CAT	Caterpillar Inc Industrials	NEW	225	NEW	$239,602	NEW	0.35%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	2,750	0	$238,287	+10.2%	0.35%
COHR	Coherent Corp. Technology	NEW	510	NEW	$201,179	NEW	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.