Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Citrine Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Citrine Capital LLC (CIK 2053242) reported $270.2M across 60 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFSU ($73.2M, 27.08%), DFCA ($50.3M, 18.60%), NVDA ($37.3M, 13.82%), DFSI ($17.7M, 6.57%), DFSE ($15.8M, 5.86%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFSUDIMENSIONAL ETF TRUST$73.2M27.08%1.6MAdded
2DFCADIMENSIONAL ETF TRUST$50.3M18.60%1.0MAdded
3NVDANVIDIA CORPORATION$37.3M13.82%186,590Trimmed
4DFSIDIMENSIONAL ETF TRUST$17.7M6.57%393,481Added
5DFSEDIMENSIONAL ETF TRUST$15.8M5.86%323,640Trimmed
6DFNMDIMENSIONAL ETF TRUST$9.7M3.59%200,893Added
7DFSBDIMENSIONAL ETF TRUST$8.6M3.17%164,174Trimmed
8FBTCFIDELITY WISE ORIGIN BITCOIN$8.6M3.17%167,780Added
9DFCFDIMENSIONAL ETF TRUST$6.9M2.57%164,294Added
10DFARDIMENSIONAL ETF TRUST$5.6M2.07%213,752Added
11GBTCGRAYSCALE BITCOIN TRUST ETF$3.5M1.28%75,952Trimmed
12JNJJOHNSON & JOHNSON$2.7M0.98%10,468Added
13OKTAOKTA INC$2.1M0.78%15,365New
14DFUSDIMENSIONAL ETF TRUST$2.0M0.74%24,476Hold
15AAPLAPPLE INC$1.7M0.61%5,737Added
16VOOVANGUARD INDEX FDS$1.5M0.54%2,120Added
17VTIVANGUARD INDEX FDS$1.3M0.49%3,603Trimmed
18METAMETA PLATFORMS INC$1.3M0.48%2,303Added
19DFACDIMENSIONAL ETF TRUST$1.3M0.48%29,388Hold
20SPGIS&P GLOBAL INC$1.2M0.45%2,992New
21RYROYAL BK CDA$1.1M0.41%5,412Hold
22AONAON PLC$1.0M0.38%3,072Added
23AVGOBROADCOM INC$819,7180.30%2,170Added
24VEAVANGUARD TAX-MANAGED FDS$811,3950.30%11,388Added
25DEXCDIMENSIONAL ETF TRUST$774,4860.29%9,375Trimmed

Source: SEC Form 13F filings · as of 2026-06-30