Investor
Citrine Capital LLC
CIK 0002053242 · filed 2026-04-22 · SEC filing
13F book
$230.7M
Positions
58
15 new · 3 sold
Largest name
24.6%
Dimensional Etf Trust
Est. mark
−$9.81M
Price effect on 43 names still held. Flow $25.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.38M | $56.7M | 24.6% | −$3.02M | Added$653.4K |
| Dimensional Etf Trust | — | 787.3K | $39.2M | 17.0% | −$134.6K | Added$9.97M |
| Nvidia Corp | NVDA | 186.6K | $32.5M | 14.1% | −$2.26M | Added−$2.25M |
| Dimensional Etf Trust | — | 390K | $16.5M | 7.2% | −$159K | Added$1.23M |
| Dimensional Etf Trust | — | 328.7K | $13.9M | 6.0% | $283.3K | Added$717.6K |
| Dimensional Etf Trust | — | 192.9K | $9.24M | 4.0% | −$40K | Added$1.22M |
| Dimensional Etf Trust | — | 165.2K | $8.55M | 3.7% | −$9.1K | Added$283.4K |
| Fidelity Wise Origin Bitcoin | — | 138.2K | $8.16M | 3.5% | −$2.07M | Added−$996.6K |
| Dimensional Etf Trust | — | 164K | $6.92M | 3.0% | −$53.9K | Added$166.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 101.8K | $5.37M | 2.3% | −$1.59M | Held |
| Dimensional Etf Trust | — | 186.8K | $4.42M | 1.9% | $134.5K | Added$304.9K |
| Johnson & Johnson | JNJ | 10.5K | $2.56M | 1.1% | $371.1K | Added$506.3K |
| Dimensional Etf Trust | — | 24.5K | $1.74M | 0.8% | −$79.8K | Held |
| Apple Inc. | AAPL | 5.58K | $1.42M | 0.6% | −$66.3K | Added$420.5K |
| S&P Global Inc. | SPGI | 3.03K | $1.29M | 0.6% | −$295.1K | Cut−$335.3K |
| Schwab Strategic Tr | — | 50.8K | $1.26M | 0.5% | $36K | Held |
| Vanguard Index Fds | — | 2.08K | $1.24M | 0.5% | −$34K | Added$522.8K |
| Meta Platforms, Inc. | META | 2.05K | $1.18M | 0.5% | −$180.7K | Cut−$262.5K |
| Vanguard Index Fds | — | 3.65K | $1.17M | 0.5% | −$52.7K | Cut−$80.6K |
| Dimensional Etf Trust | — | 29.4K | $1.14M | 0.5% | −$17.9K | Added$171.1K |
| Aon plc | AON | 3.07K | $990.9K | 0.4% | −$92.4K | Cut−$103K |
| Ishares Tr | — | 7.26K | $959.7K | 0.4% | −$52.5K | Added−$50.5K |
| Royal Bk Cda | — | 5.41K | $875.6K | 0.4% | −$47.1K | Held |
| Berkshire Hathaway Inc Del | — | 1.38K | $658.9K | 0.3% | −$18.6K | Added$260.8K |
| Microsoft Corp | MSFT | 1.78K | $657.3K | 0.3% | −$62.6K | Added$390.1K |
| Vanguard Tax-Managed Fds | — | 10.2K | $652.5K | 0.3% | $13.2K | Added$141.3K |
| Broadcom Inc. | AVGO | 2.06K | $637.6K | 0.3% | — | New |
| Dimensional Etf Trust | — | 9.39K | $609K | 0.3% | $40.7K | Cut$38.4K |
| Vanguard Intl Equity Index F | — | 10.8K | $581.9K | 0.3% | $2.46K | Added$126.8K |
| Grayscale Bitcoin Mini Tr Et | — | 19.3K | $579.2K | 0.3% | −$168.8K | Held |
| Amazon Com Inc | AMZN | 2.65K | $552.1K | 0.2% | −$45.8K | Added$83.3K |
| Alphabet Inc | — | 1.9K | $544.5K | 0.2% | −$49K | Added−$26.3K |
| Schwab Strategic Tr | — | 17.4K | $534.7K | 0.2% | $42.5K | Added$175.7K |
| Alphabet Inc | — | 1.85K | $532.1K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 749 | $487.1K | 0.2% | −$11.8K | Added$232.1K |
| Vanguard Star Fds | — | 5.27K | $406.2K | 0.2% | $8.63K | Added$16.6K |
| Spdr Gold Tr | — | 850 | $365.7K | 0.2% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 9.15K | $351.5K | 0.2% | — | New |
| International Business Machs | — | 1.36K | $329.2K | 0.1% | — | New |
| Walmart Inc. | WMT | 2.58K | $320.6K | 0.1% | — | New |
| Bank America Corp | — | 6.47K | $315.2K | 0.1% | −$40.4K | Held |
| Dimensional Etf Trust | — | 8.74K | $310.6K | 0.1% | $9.36K | Held |
| Invesco Qqq Tr | — | 530 | $306K | 0.1% | — | New |
| Ishares Tr | — | 442 | $288.7K | 0.1% | −$14K | Held |
| Blackstone Inc. | BX | 2.38K | $273.7K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 5K | $272.8K | 0.1% | — | New |
| Costco Whsl Corp New | — | 262 | $261.1K | 0.1% | — | New |
| Revolution Medicines Inc | — | 2.5K | $243.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 4.55K | $240K | 0.1% | $13.1K | Held |
| Dimensional Etf Trust | — | 6.92K | $234.2K | 0.1% | $8.92K | Held |
| AbbVie Inc. | ABBV | 1.05K | $229.2K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 603 | $224.2K | 0.1% | −$37.7K | Added$6.95K |
| Canadian Pacific Kansas City | — | 2.75K | $216.3K | 0.1% | $13.8K | Held |
| Autodesk, Inc. | ADSK | 885 | $211.9K | 0.1% | −$50.1K | Cut−$56.6K |
| Gilead Sciences, Inc. | GILD | 1.52K | $211.3K | 0.1% | — | New |
| Ishares Tr | — | 4.52K | $208.6K | 0.1% | — | New |
| Strategy Inc | — | 1.66K | $206.9K | 0.1% | −$42.9K | Added−$33K |
| Dimensional Etf Trust | — | 4.23K | $202.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.