Citrine Capital LLC Top Holdings and 13F Report (2026) About Citrine Capital LLCInvestment ActivityCitrine Capital LLC has $270.17 million in total holdings as of June 30, 2026.Citrine Capital LLC owns shares of 60 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.30% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, Citrine Capital LLC has purchased 58 new stocks and bought additional shares in 31 stocks.Citrine Capital LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional US Sustainability Core 1 ETF $73,167,430Dimensional California Municipal Bond ETF $50,258,783NVIDIA $37,334,887Dimensional International Sustainability Core 1 ETF $17,745,972Dimensional Emerging Markets Sustainability Core 1 ETF $15,819,358 Largest New Holdings this Quarter 679295105 - Okta $2,096,554 Holding78409V112 - S&P GLOBAL INC $1,218,522 Holding007903107 - Advanced Micro Devices $289,874 Holding532457108 - Eli Lilly and Company $263,875 Holding149123101 - Caterpillar $239,603 Holding Largest Purchases this Quarter Dimensional California Municipal Bond ETF 214,230 shares (about $10.75M)Dimensional US Sustainability Core 1 ETF 189,964 shares (about $8.86M)Okta 15,365 shares (about $2.10M)FIDELITY WISE ORIGIN BITCOIN 29,604 shares (about $1.51M)S&P GLOBAL INC 2,992 shares (about $1.22M) Largest Sales this Quarter GRAYSCALE BITCOIN TRUST ETF 25,859 shares (about $1.18M)Schwab International Equity ETF 32,712 shares (about $906.12K)Dimensional Emerging Markets Sustainability Core 1 ETF 5,012 shares (about $244.98K)Alphabet 547 shares (about $193.27K)GRAYSCALE BITCOIN MINI TR ET 4,411 shares (about $114.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitrine Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSUDimensional US Sustainability Core 1 ETF$73,167,430$8,858,023 â–²13.8%1,569,10627.1%ETFDFCADimensional California Municipal Bond ETF$50,258,783$10,750,061 â–²27.2%1,001,57018.6%ETFNVDANVIDIA$37,334,887$7,403 â–¼0.0%186,59013.8%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$17,745,972$157,850 â–²0.9%393,4816.6%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$15,819,358$244,984 â–¼-1.5%323,6405.9%ETFDFNMDimensional National Municipal Bond ETF$9,710,173$387,115 â–²4.2%200,8933.6%ETFFIDELITY WISE ORIGIN BITCOIN$8,565,169$1,511,284 â–²21.4%167,7803.2%SHSDFSBDimensional Global Sustainability Fixed Income ETF$8,555,083$53,986 â–¼-0.6%164,1743.2%ETFDFCFDimensional Core Fixed Income ETF$6,934,857$13,592 â–²0.2%164,2942.6%ETFDFARDimensional US Real Estate ETF$5,591,746$706,267 â–²14.5%213,7522.1%ETFGRAYSCALE BITCOIN TRUST ETF$3,457,335$1,177,102 â–¼-25.4%75,9521.3%SHS REP COM UTJNJJohnson & Johnson$2,658,464$3,809 â–²0.1%10,4681.0%MedicalOKTAOkta$2,096,554$2,096,554 â–²New Holding15,3650.8%Computer and TechnologyDFUSDimensional U.S. Equity ETF$2,005,5630.0%24,4760.7%ETFAAPLApple$1,660,191$44,276 â–²2.7%5,7370.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,455,856$28,842 â–²2.0%2,1200.5%ETFVTIVanguard Total Stock Market ETF$1,333,373$16,653 â–¼-1.2%3,6030.5%ETFDFACDimensional U.S. Core Equity 2 ETF$1,303,6520.0%29,3880.5%ETFMETAMeta Platforms$1,297,257$140,259 â–²12.1%2,3030.5%Computer and TechnologyS&P GLOBAL INC$1,218,522$1,218,522 â–²New Holding2,9920.5%COM SHSRYRoyal Bank Of Canada$1,120,1220.0%5,4120.4%FinanceAONAON$1,018,952$663 â–²0.1%3,0720.4%FinanceAVGOBroadcom$819,718$41,553 â–²5.3%2,1700.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$811,395$85,928 â–²11.8%11,3880.3%ETFDIMENSIONAL ETF TRUST$774,486$1,157 â–¼-0.1%9,3750.3%EMERGING MRKTETSGOOGLAlphabet$692,485$31,444 â–²4.8%1,9380.3%Computer and TechnologyBRK.BBerkshire Hathaway$686,535$1,501 â–¼-0.2%1,3720.3%FinanceMSFTMicrosoft$681,871$19,397 â–²2.9%1,8280.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$679,929$37,306 â–²5.8%11,3910.3%ETFAMZNAmazon.com$658,533$26,694 â–²4.2%2,7630.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$575,645$22,959 â–²4.2%18,1530.2%ETFSPYSPDR S&P 500 ETF Trust$529,460$29,871 â–¼-5.3%7090.2%FinanceQQQInvesco QQQ$528,148$137,746 â–²35.3%7170.2%FinanceSCHFSchwab International Equity ETF$500,096$906,123 â–¼-64.4%18,0540.2%ETFGOOGAlphabet$477,349$193,272 â–¼-28.8%1,3510.2%Computer and TechnologyRVMDRevolution Medicines$468,3870.0%2,5010.2%MedicalVXUSVanguard Total International Stock ETF$450,3950.0%5,2680.2%ETFGRAYSCALE BITCOIN MINI TR ET$386,681$114,465 â–¼-22.8%14,9010.1%SHS NEWIBMInternational Business Machines$385,820$3,937 â–²1.0%1,3720.1%Computer and TechnologyBACBank of America$371,997$3,589 â–²1.0%6,5290.1%FinanceIVViShares Core S&P 500 ETF$345,257$14,230 â–²4.3%4610.1%ETFISHARES BITCOIN TRUST ETF$327,673$23,103 â–²7.6%9,8430.1%SHS BEN INTDFICDimensional International Core Equity 2 ETF$325,7640.0%8,7430.1%ETFGLDSPDR Gold Shares$313,1230.0%8500.1%FinanceXLGInvesco S&P 500 Top 50 ETF$307,742$1,592 â–²0.5%5,0260.1%ETFWALMART INC$295,950$3,738 â–²1.3%2,6130.1%COMAMDAdvanced Micro Devices$289,874$289,874 â–²New Holding4990.1%Computer and TechnologyBXBlackstone$281,231$1,177 â–²0.4%2,3900.1%FinanceDFAEDimensional Emerging Core Equity Market ETF$278,1730.0%6,9180.1%ETFABBVAbbVie$270,513$5,284 â–²2.0%1,0750.1%MedicalTSLATesla$270,446$16,824 â–²6.6%6430.1%Auto/Tires/TrucksLLYEli Lilly and Company$263,875$263,875 â–²New Holding2200.1%MedicalCOSTCostco Wholesale$246,964$1,871 â–²0.8%2640.1%Retail/WholesaleDFIVDimensional International Value ETF$245,6830.0%4,5480.1%ETFCATCaterpillar$239,603$239,603 â–²New Holding2250.1%IndustrialsCPCanadian Pacific Kansas City$238,2880.0%2,7500.1%TransportationVUGVanguard Growth ETF$231,544$231,544 â–²New Holding2,6880.1%ETFIUSBiShares Core Total USD Bond Market ETF$208,921$461 â–²0.2%4,5270.1%ManufacturingVBVanguard Small-Cap ETF$204,000$204,000 â–²New Holding6730.1%ETFCOHRCoherent$201,180$201,180 â–²New Holding5100.1%Business ServicesSPGIS&P Global$0$1,290,482 â–¼-100.0%00.0%FinanceSUSAiShares MSCI USA ESG Select ETF$0$959,707 â–¼-100.0%00.0%ETFADSKAutodesk$0$211,869 â–¼-100.0%00.0%Computer and TechnologyGILDGilead Sciences$0$211,285 â–¼-100.0%00.0%MedicalMSTRStrategy$0$206,918 â–¼-100.0%00.0%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$0$202,485 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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