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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
-4%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.2M
Cap. Flow
+$26M
Cap. Flow %
11.27%
Top 10 Hldgs %
85.48%
Holding
61
New
15
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$10.2M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.86M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.45M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.28M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.2M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$578K
2
SHOP icon
Shopify
SHOP
+$256K
3
INTU icon
Intuit
INTU
+$244K
4
META icon
Meta Platforms (Facebook)
META
+$79.5K
5
SPGI icon
S&P Global
SPGI
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 1.91%
3 Healthcare 1.4%
4 Communication Services 0.98%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$652K 0.28%
10,182
+2,000
+24% +$132K
AVGO icon
27
Broadcom
AVGO
$1.85T
$638K 0.28%
+2,060
New +$678K
DEXC
28
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$308M
$609K 0.26%
9,389
-38
-0.4% -$2.51K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$582K 0.25%
10,766
+2,300
+27% +$129K
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$579K 0.25%
19,312
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$552K 0.24%
2,651
+620
+31% +$137K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$544K 0.24%
1,898
+79
+4% +$24.8K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$535K 0.23%
17,429
+4,340
+33% +$132K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$532K 0.23%
+1,850
New +$581K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$487K 0.21%
749
+375
+100% +$255K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$406K 0.18%
5,268
+103
+2% +$8.18K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$366K 0.16%
+850
New +$381K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.1B
$352K 0.15%
+9,149
New +$396K
IBM icon
39
IBM
IBM
$209B
$329K 0.14%
+1,358
New +$367K
WMT icon
40
Walmart Inc
WMT
$884B
$321K 0.14%
+2,580
New +$317K
BAC icon
41
Bank of America
BAC
$433B
$315K 0.14%
6,466
– –
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$311K 0.13%
8,743
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$306K 0.13%
+530
New +$322K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$289K 0.13%
442
– –
BX icon
45
Blackstone
BX
$102B
$274K 0.12%
+2,380
New +$310K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$273K 0.12%
+5,000
New +$287K
COST icon
47
Costco
COST
$423B
$261K 0.11%
+262
New +$255K
RVMD icon
48
Revolution Medicines
RVMD
$40.9B
$243K 0.11%
+2,501
New +$253K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.4B
$240K 0.1%
4,548
– –
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$234K 0.1%
6,918
– –
1
2
3

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TWM
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Citrine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Citrine Capital held 61 positions worth $231M, up 7.1% from $215M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Citrine Capital deployed $26M of net new capital in Q1 2026, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 2,060 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $79.5K trimmed.

  • Citrine Capital's largest Q1 2026 buy was Broadcom: 2,060 shares worth $638K.
  • Citrine Capital added most to Dimensional California Municipal Bond ETF in Q1 2026, an estimated $10.2M increase.
  • Citrine Capital's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $79.5K.
  • Citrine Capital fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $578K.
  • Citrine Capital's ten largest holdings make up 85% of its $231M portfolio in Q1 2026.
  • Citrine Capital opened 15 new positions and closed 3 in Q1 2026.
  • Citrine Capital's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on Citrine Capital's 13F filing for Q1 2026, filed 22 Apr 2026.