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Citrine Capital Portfolio holdings

AUM $270M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$39.5M
Cap. Flow
+$20.9M
Cap. Flow %
7.74%
Top 10 Hldgs %
86.49%
Holding
66
New
8
Increased
31
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$10.7M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.59M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.85M
4
OKTA icon
Okta
OKTA
+$1.44M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$694K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.44M
2
SPGI icon
S&P Global
SPGI
+$1.29M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$960K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$882K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 1.36%
3 Financials 1.29%
4 Communication Services 0.91%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$687K 0.25%
1,372
-3
-0.2% -$1.44K
MSFT icon
27
Microsoft
MSFT
$3.6T
$682K 0.25%
1,828
+52
+3% +$21K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$680K 0.25%
11,391
+625
+6% +$36.7K
AMZN icon
29
Amazon
AMZN
$2.87T
$659K 0.24%
2,763
+112
+4% +$28.1K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$576K 0.21%
18,153
+724
+4% +$23K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$529K 0.2%
709
-40
-5% -$29K
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$528K 0.2%
717
+187
+35% +$129K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.9B
$500K 0.19%
18,054
-32,712
-64% -$882K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$477K 0.18%
1,351
-547
-29% -$195K
RVMD icon
35
Revolution Medicines
RVMD
$46B
$468K 0.17%
2,501
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$450K 0.17%
5,268
– –
BTC
37
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$387K 0.14%
14,901
-4,411
-23% -$140K
IBM icon
38
IBM
IBM
$223B
$386K 0.14%
1,372
+14
+1% +$3.53K
BAC icon
39
Bank of America
BAC
$442B
$372K 0.14%
6,529
+63
+1% +$3.35K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$345K 0.13%
461
+19
+4% +$13.8K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$51.2B
$328K 0.12%
9,843
+694
+8% +$28.2K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$326K 0.12%
8,743
– –
GLD icon
43
SPDR Gold Trust
GLD
$148B
$313K 0.12%
850
– –
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$308K 0.11%
5,026
+26
+0.5% +$1.59K
WMT icon
45
Walmart Inc
WMT
$910B
$296K 0.11%
2,613
+33
+1% +$4.1K
AMD icon
46
Advanced Micro Devices
AMD
$761B
$290K 0.11%
+499
New +$205K
BX icon
47
Blackstone
BX
$109B
$281K 0.1%
2,390
+10
+0.4% +$1.2K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$278K 0.1%
6,918
– –
ABBV icon
49
AbbVie
ABBV
$470B
$271K 0.1%
1,075
+21
+2% +$4.52K
TSLA icon
50
Tesla
TSLA
$1.39T
$270K 0.1%
643
+40
+7% +$15.9K
1
2
3

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Citrine Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Citrine Capital held 66 positions worth $270M, up 17% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Citrine Capital deployed $20.9M of net new capital in Q2 2026, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Okta: 15,365 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $1.44M trimmed.

  • Citrine Capital's largest Q2 2026 buy was Okta: 15,365 shares worth $2.1M.
  • Citrine Capital added most to Dimensional California Municipal Bond ETF in Q2 2026, an estimated $10.7M increase.
  • Citrine Capital's biggest Q2 2026 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.44M.
  • Citrine Capital fully exited S&P Global in Q2 2026, selling an estimated $1.29M.
  • Citrine Capital's ten largest holdings make up 86% of its $270M portfolio in Q2 2026.
  • Citrine Capital opened 8 new positions and closed 6 in Q2 2026.
  • Citrine Capital's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Citrine Capital's 13F filing for Q2 2026, filed 23 Jul 2026.