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 (2026-03-31)

Citrine Capital LLC (CIK 2053242) reported $230.7M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFSU ($56.7M, 24.57%), DFCA ($39.2M, 17.02%), NVDA ($32.5M, 14.11%), DFSI ($16.5M, 7.17%), DFSE ($13.9M, 6.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFSUDIMENSIONAL ETF TRUST$56.7M24.57%1.4MAdded
2DFCADIMENSIONAL ETF TRUST$39.2M17.02%787,340Added
3NVDANVIDIA CORPORATION$32.5M14.11%186,627Added
4DFSIDIMENSIONAL ETF TRUST$16.5M7.17%389,981Added
5DFSEDIMENSIONAL ETF TRUST$13.9M6.04%328,652Added
6DFNMDIMENSIONAL ETF TRUST$9.2M4.01%192,884Added
7DFSBDIMENSIONAL ETF TRUST$8.5M3.71%165,210Added
8FBTCFIDELITY WISE ORIGIN BITCOIN$8.2M3.54%138,176Added
9DFCFDIMENSIONAL ETF TRUST$6.9M3.00%163,972Added
10GBTCGRAYSCALE BITCOIN TRUST ETF$5.4M2.33%101,811Hold
11DFARDIMENSIONAL ETF TRUST$4.4M1.91%186,754Added
12JNJJOHNSON & JOHNSON$2.6M1.11%10,453Added
13DFUSDIMENSIONAL ETF TRUST$1.7M0.75%24,476Hold
14AAPLAPPLE INC$1.4M0.61%5,584Added
15SPGIS&P GLOBAL INC$1.3M0.56%3,034Trimmed
16SCHFSCHWAB STRATEGIC TR$1.3M0.54%50,766Hold
17VOOVANGUARD INDEX FDS$1.2M0.54%2,078Added
18METAMETA PLATFORMS INC$1.2M0.51%2,054Trimmed
19VTIVANGUARD INDEX FDS$1.2M0.51%3,648Trimmed
20DFACDIMENSIONAL ETF TRUST$1.1M0.50%29,388Added
21AONAON PLC$990,9350.43%3,070Trimmed
22SUSAISHARES TR$959,7070.42%7,265Added
23RYROYAL BK CDA$875,5530.38%5,412Hold
24BRK/BBERKSHIRE HATHAWAY INC DEL$658,9000.29%1,375Added
25AVGOBROADCOM INC$637,5910.28%2,060New

Source: SEC Form 13F filings · as of 2026-03-31