Citrine Capital LLC

CIK

2053242

Location

SAN FRANCISCO, CA

Portfolio Value

Small $296,543,064

Diversification

Highly concentrated

Filing Date

Global Rank

#5,421 / 8,811 ▼ 267 · as of Jun 2026

Top Industry

Semiconductors 68.6%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.5% of the book (60%+)

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 70.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

68.9%

−2.7 pts

Top 5

90.8%

−0.4 pts

Top 10

94.4%

−0.1 pts

HHI

4,987

Highly concentrated−357

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.5%	$232,702,750	32
Technology	16.9%	$50,161,991	9
Financial Services	1.5%	$4,370,090	6
Healthcare	1.4%	$4,101,970	5
Communication Services	1.2%	$3,441,909	3
Consumer Cyclical	0.3%	$1,001,094	2
Consumer Defensive	0.2%	$529,235	2
Industrials	0.1%	$234,025	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSU	Dimensional US Sustainability Core 1 ETF	+107,334	1,676,440	$79,077,674
DFCA	Dimensional California Municipal Bond ETF	+85,205	1,086,775	$51,806,564
DFNM	Dimensional National Municipal Bond ETF	+35,632	236,525	$10,887,245
DFSI	Dimensional International Sustainability Core 1 ETF	+32,783	426,264	$19,254,344
FBTC	Fidelity Wise Origin Bitcoin Fund	+21,151	188,931	$13,723,947
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+20,299	343,939	$16,629,450
DFAR	Dimensional US Real Estate ETF	+14,694	228,446	$5,519,255
SCHF	Schwab International Equity ETF	+8,993	27,047	$742,981
DFSB	Dimensional Global Sustainability Fixed Income ETF	+8,386	172,560	$8,550,348
DFCF	Dimensional Core Fixed Income ETF	+7,322	171,616	$6,885,233
DFUS	Dimensional U.S. Equity Market ETF	+5,131	29,607	$2,458,269
DFIC	Dimensional International Core Equity 2 ETF	+1,818	10,561	$397,199
DFAE	Dimensional Emerging Core Equity Market ETF	+1,382	8,300	$326,273
VEA	Vanguard FTSE Developed Markets ETF	+1,296	12,684	$895,617
VXUS	Vanguard Total International Stock ETF	+1,262	6,530	$554,788
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,033	12,424	$736,867
META	Meta Platforms, Inc.	+837	3,140	$2,277,065
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+706	4,309	$1,612,600
SPY	Spdr S&P 500 ETF Trust	+374	1,083	$825,928
NVDA	Nvidia Corp	+327	186,917	$42,688,104
AAPL	Apple Inc.	+276	6,013	$2,002,449
AMZN	Amazon Com Inc	+271	3,034	$755,921
VOO	VANGUARD 500 INDEX FUND	+177	2,297	$1,609,875
MSFT	Microsoft Corp	+169	1,997	$1,024,261
BAC	Bank Of America Corp /De/	+165	6,694	$364,354
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
OKTA	Okta, Inc.	−3,351	12,014	$2,512,247
AON	Aon plc	−59	3,013	$833,908
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	2,867	$1,130,945
DFAI	Dimensional International Core Equity Market ETF	6,923	$286,819
MSTR	Strategy Inc	1,658	$253,823
SHOP	Shopify Inc.	1,605	$238,021
GILD	Gilead Sciences, Inc.	1,587	$236,542
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	225	$239,602
IUSB	iShares Core Universal USD Bond ETF	4,527	$208,921
VB	Vanguard Index Funds	673	$203,999
COHR	Coherent Corp.	510	$201,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $296,543,064 total · filing declares 60 positions · $297,225,910 · as of Sep 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFSU	Dimensional US Sustainability Core 1 ETF	Added	1,676,440	+107,334	$79,077,674	+8.1%	26.67%
DFCA	Dimensional California Municipal Bond ETF	Added	1,086,775	+85,205	$51,806,564	+3.1%	17.47%
NVDA	Nvidia Corp Technology	Added	186,917	+327	$42,688,104	+14.3%	14.40%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	426,264	+32,783	$19,254,344	+8.5%	6.49%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	343,939	+20,299	$16,629,450	+5.1%	5.61%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	188,931	+21,151	$13,723,947	+60.2%	4.63%
DFNM	Dimensional National Municipal Bond ETF	Added	236,525	+35,632	$10,887,245	+12.1%	3.67%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	172,560	+8,386	$8,550,348	−0.1%	2.88%
DFCF	Dimensional Core Fixed Income ETF	Added	171,616	+7,322	$6,885,233	−0.7%	2.32%
DFAR	Dimensional US Real Estate ETF	Added	228,446	+14,694	$5,519,255	−1.3%	1.86%
GBTC	Grayscale Bitcoin Trust ETF	Held	75,952	0	$4,905,739	+41.9%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	10,523	+55	$2,785,859	+4.8%	0.94%
OKTA	Okta, Inc. Technology	Reduced	12,014	-3,351	$2,512,247	+19.8%	0.85%
DFUS	Dimensional U.S. Equity Market ETF	Added	29,607	+5,131	$2,458,269	+22.6%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	3,140	+837	$2,277,065	+75.5%	0.77%
AAPL	Apple Inc. Technology	Added	6,013	+276	$2,002,449	+20.6%	0.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,309	+706	$1,612,600	+21.0%	0.54%
VOO	VANGUARD 500 INDEX FUND	Added	2,297	+177	$1,609,875	+10.6%	0.54%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	29,388	0	$1,306,296	+0.2%	0.44%
SPGI	S&P Global Inc. Financial Services	NEW	2,867	NEW	$1,130,945	NEW	0.38%
RY	Royal Bank Of Canada Financial Services	Held	5,412	0	$1,063,945	−5.0%	0.36%
MSFT	Microsoft Corp Technology	Added	1,997	+169	$1,024,261	+50.2%	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	12,684	+1,296	$895,617	+10.4%	0.30%
AON	Aon plc Financial Services	Reduced	3,013	-59	$833,908	−18.2%	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	1,083	+374	$825,928	+56.0%	0.28%
AVGO	Broadcom Inc. Technology	Added	2,264	+94	$795,094	−3.0%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,034	+271	$755,921	+14.8%	0.25%
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	Held	9,375	0	$747,090	−3.5%	0.25%
SCHF	Schwab International Equity ETF	Added	27,047	+8,993	$742,981	+48.6%	0.25%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	12,424	+1,033	$736,867	+8.4%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,421	+49	$707,586	+3.1%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	1,997	+59	$687,127	−0.8%	0.23%
SCHD	Schwab U.S. Dividend Equity ETF	Added	18,303	+150	$595,396	+3.4%	0.20%
VXUS	Vanguard Total International Stock ETF	Added	6,530	+1,262	$554,788	+23.2%	0.19%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	14,901	0	$550,591	+42.4%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Held	717	0	$530,415	+0.5%	0.18%
RVMD	Revolution Medicines, Inc. Healthcare	Added	2,504	+3	$513,971	+9.7%	0.17%
GOOG	Alphabet Inc. Communication Services	Added	1,402	+51	$477,717	+0.1%	0.16%
IBIT	iShares Bitcoin Trust ETF	Held	9,843	0	$465,967	+42.2%	0.16%
DFIC	Dimensional International Core Equity 2 ETF	Added	10,561	+1,818	$397,199	+21.9%	0.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,694	+165	$364,354	−2.1%	0.12%
AMD	Advanced Micro Devices Inc Technology	Added	557	+58	$340,750	+17.6%	0.11%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	8,300	+1,382	$326,273	+17.3%	0.11%
GLD	Spdr Gold Trust	Held	850	0	$323,714	+3.4%	0.11%
IBM	International Business Machines Corp Technology	Added	1,397	+25	$307,242	−20.4%	0.10%
ABBV	AbbVie Inc. Healthcare	Added	1,105	+30	$289,056	+6.9%	0.10%
DFAI	Dimensional International Core Equity Market ETF	NEW	6,923	NEW	$286,819	NEW	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	2,710	+97	$281,623	−4.8%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	239	+19	$276,542	+4.8%	0.09%
BX	Blackstone Inc. Financial Services	Added	2,403	+13	$269,352	−4.2%	0.09%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.