Citrine Capital LLC Top Holdings and 13F Report (2026) About Citrine Capital LLCInvestment ActivityCitrine Capital LLC has $230.65 million in total holdings as of March 31, 2026.Citrine Capital LLC owns shares of 58 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.40% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Citrine Capital LLC has purchased 46 new stocks and bought additional shares in 26 stocks.Citrine Capital LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Sustainability Core 1 ETF $56,668,965Dimensional California Municipal Bond ETF $39,248,919NVIDIA $32,547,670Dimensional International Sustainability Core 1 ETF $16,535,181Dimensional Emerging Markets Sustainability Core 1 ETF $13,924,901 Largest New Holdings this Quarter 11135F101 - Broadcom $637,591 Holding02079K305 - Alphabet $532,081 Holding78463V107 - SPDR Gold Shares $365,747 Holding46438F101 - ISHARES BITCOIN TRUST ETF $351,505 Holding459200101 - International Business Machines $329,166 Holding Largest Purchases this Quarter Dimensional California Municipal Bond ETF 202,677 shares (about $10.10M)Dimensional US Sustainability Core 1 ETF 89,352 shares (about $3.67M)Dimensional International Sustainability Core 1 ETF 32,651 shares (about $1.38M)Dimensional National Municipal Bond ETF 26,346 shares (about $1.26M)FIDELITY WISE ORIGIN BITCOIN 18,103 shares (about $1.07M) Largest Sales this Quarter Meta Platforms 124 shares (about $70.94K)S&P Global 77 shares (about $32.75K)Vanguard Total Stock Market ETF 83 shares (about $26.63K)AON 30 shares (about $9.68K)Autodesk 22 shares (about $5.27K) 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$56,668,965$3,671,475 ▲6.9%1,379,14224.6%ETFDFCADimensional California Municipal Bond ETF$39,248,919$10,103,454 ▲34.7%787,34017.0%ETFNVDANVIDIA$32,547,670$4,534 ▲0.0%186,62714.1%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$16,535,181$1,384,401 ▲9.1%389,9817.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$13,924,901$434,332 ▲3.2%328,6526.0%ETFDFNMDimensional National Municipal Bond ETF$9,244,951$1,262,767 ▲15.8%192,8844.0%ETFDFSBDimensional Global Sustainability Fixed Income ETF$8,548,446$292,554 ▲3.5%165,2103.7%ETFFIDELITY WISE ORIGIN BITCOIN$8,156,529$1,068,620 ▲15.1%138,1763.5%SHSDFCFDimensional Core Fixed Income ETF$6,922,910$220,558 ▲3.3%163,9723.0%ETFGRAYSCALE BITCOIN TRUST ETF$5,371,5480.0%101,8112.3%SHS REP COM UTDFARDimensional US Real Estate ETF$4,416,743$170,446 ▲4.0%186,7541.9%ETFJNJJohnson & Johnson$2,555,041$135,171 ▲5.6%10,4531.1%MedicalDFUSDimensional U.S. Equity ETF$1,735,5930.0%24,4760.8%ETFAAPLApple$1,417,120$486,754 ▲52.3%5,5840.6%Computer and TechnologySPGIS&P Global$1,290,482$32,751 ▼-2.5%3,0340.6%FinanceSCHFSchwab International Equity ETF$1,256,4590.0%50,7660.5%ETFVOOVanguard S&P 500 ETF$1,241,445$556,798 ▲81.3%2,0780.5%ETFMETAMeta Platforms$1,175,155$70,944 ▼-5.7%2,0540.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,170,217$26,625 ▼-2.2%3,6480.5%ETFDFACDimensional U.S. Core Equity 2 ETF$1,142,018$188,976 ▲19.8%29,3880.5%ETFAONAON$990,935$9,683 ▼-1.0%3,0700.4%FinanceSUSAiShares MSCI USA ESG Select ETF$959,707$1,982 ▲0.2%7,2650.4%ETFRYRoyal Bank Of Canada$875,5530.0%5,4120.4%FinanceBRK.BBerkshire Hathaway$658,900$279,374 ▲73.6%1,3750.3%FinanceMSFTMicrosoft$657,340$452,661 ▲221.2%1,7760.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$652,463$128,160 ▲24.4%10,1820.3%ETFAVGOBroadcom$637,591$637,591 ▲New Holding2,0600.3%Computer and TechnologyDIMENSIONAL ETF TRUST$608,971$2,465 ▼-0.4%9,3890.3%EMERGING MRKTETSVWOVanguard FTSE Emerging Markets ETF$581,902$124,315 ▲27.2%10,7660.3%ETFGRAYSCALE BITCOIN MINI TR ET$579,1670.0%19,3120.3%SHS NEWAMZNAmazon.com$552,124$129,127 ▲30.5%2,6510.2%Retail/WholesaleGOOGAlphabet$544,460$22,662 ▲4.3%1,8980.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$534,719$133,151 ▲33.2%17,4290.2%ETFGOOGLAlphabet$532,081$532,081 ▲New Holding1,8500.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$487,105$243,878 ▲100.3%7490.2%FinanceVXUSVanguard Total International Stock ETF$406,245$7,943 ▲2.0%5,2680.2%ETFGLDSPDR Gold Shares$365,747$365,747 ▲New Holding8500.2%FinanceISHARES BITCOIN TRUST ETF$351,505$351,505 ▲New Holding9,1490.2%SHS BEN INTIBMInternational Business Machines$329,166$329,166 ▲New Holding1,3580.1%Computer and TechnologyWALMART INC$320,644$320,644 ▲New Holding2,5800.1%COMBACBank of America$315,1960.0%6,4660.1%FinanceDFICDimensional International Core Equity 2 ETF$310,6390.0%8,7430.1%ETFQQQInvesco QQQ$305,969$305,969 ▲New Holding5300.1%FinanceIVViShares Core S&P 500 ETF$288,7350.0%4420.1%ETFBXBlackstone$273,676$273,676 ▲New Holding2,3800.1%FinanceXLGInvesco S&P 500 Top 50 ETF$272,750$272,750 ▲New Holding5,0000.1%ETFCOSTCostco Wholesale$261,065$261,065 ▲New Holding2620.1%Retail/WholesaleRVMDRevolution Medicines$243,222$243,222 ▲New Holding2,5010.1%MedicalDFIVDimensional International Value ETF$240,0430.0%4,5480.1%ETFDFAEDimensional Emerging Core Equity Market ETF$234,2430.0%6,9180.1%ETFABBVAbbVie$229,234$229,234 ▲New Holding1,0540.1%MedicalTSLATesla$224,165$44,610 ▲24.8%6030.1%Auto/Tires/TrucksCPCanadian Pacific Kansas City$216,3150.0%2,7500.1%TransportationADSKAutodesk$211,869$5,267 ▼-2.4%8850.1%Computer and TechnologyGILDGilead Sciences$211,285$211,285 ▲New Holding1,5160.1%MedicalIUSBiShares Core Total USD Bond Market ETF$208,640$208,640 ▲New Holding4,5170.1%ManufacturingMSTRStrategy$206,918$9,859 ▲5.0%1,6580.1%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$202,485$202,485 ▲New Holding4,2290.1%ETFVTVanguard Total World Stock ETF$0$577,926 ▼-100.0%00.0%ETFSHOPIFY INC$0$256,264 ▼-100.0%00.0%CL A SUB VTG SHSINTUIntuit$0$244,433 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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