We are live on
!
Find out more
CC
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
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
61
New
15
Increased
26
Reduced
6
Closed
3
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.28M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$578K |
| 2 |
Shopify
SHOP
|
+$256K |
| 3 |
Intuit
INTU
|
+$244K |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.5K |
| 5 |
S&P Global
SPGI
|
+$35.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.42% |
| 2 | Technology | 15.61% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $652K | 0.28% |
10,182
+2,000
| +24% | +$132K |
2024 Q4
5 quarters
|
|
27
Broadcom
AVGO
$1.7T
| $638K | 0.28% |
+2,060
| New | +$678K |
2026 Q1
0 quarters
|
|
|
DEXC
28
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$310M
| $609K | 0.26% |
9,389
-38
| -0.4% | -$2.51K |
2025 Q3
2 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $582K | 0.25% |
10,766
+2,300
| +27% | +$129K |
2024 Q4
5 quarters
|
|
|
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $579K | 0.25% |
19,312
| – | – |
2024 Q4
5 quarters
|
|
31
Amazon
AMZN
$2.71T
| $552K | 0.24% |
2,651
+620
| +31% | +$137K |
2024 Q4
5 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.16T
| $544K | 0.24% |
1,898
+79
| +4% | +$24.8K |
2024 Q4
5 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$108B
| $535K | 0.23% |
17,429
+4,340
| +33% | +$132K |
2024 Q4
5 quarters
|
|
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $532K | 0.23% |
+1,850
| New | +$581K |
2026 Q1
0 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $487K | 0.21% |
749
+375
| +100% | +$255K |
2025 Q3
2 quarters
|
|
36
Vanguard Total International Stock ETF
VXUS
$161B
| $406K | 0.18% |
5,268
+103
| +2% | +$8.18K |
2024 Q4
5 quarters
|
|
37
SPDR Gold Trust
GLD
$141B
| $366K | 0.16% |
+850
| New | +$381K |
2026 Q1
0 quarters
|
|
38
iShares Bitcoin Trust
IBIT
$67.2B
| $352K | 0.15% |
+9,149
| New | +$396K |
2026 Q1
0 quarters
|
|
39
IBM
IBM
$210B
| $329K | 0.14% |
+1,358
| New | +$367K |
2026 Q1
0 quarters
|
|
40
Walmart Inc
WMT
$827B
| $321K | 0.14% |
+2,580
| New | +$317K |
2026 Q1
0 quarters
|
|
41
Bank of America
BAC
$376B
| $315K | 0.14% |
6,466
| – | – |
2024 Q4
5 quarters
|
|
42
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $311K | 0.13% |
8,743
| – | – |
2024 Q4
5 quarters
|
|
43
Invesco QQQ Trust
QQQ
$503B
| $306K | 0.13% |
+530
| New | +$322K |
2026 Q1
0 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$885B
| $289K | 0.13% |
442
| – | – |
2024 Q4
5 quarters
|
|
45
Blackstone
BX
$83.9B
| $274K | 0.12% |
+2,380
| New | +$310K |
2026 Q1
0 quarters
|
|
46
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $273K | 0.12% |
+5,000
| New | +$287K |
2026 Q1
0 quarters
|
|
47
Costco
COST
$408B
| $261K | 0.11% |
+262
| New | +$255K |
2026 Q1
0 quarters
|
|
48
Revolution Medicines
RVMD
$44.3B
| $243K | 0.11% |
+2,501
| New | +$253K |
2026 Q1
0 quarters
|
|
49
Dimensional International Value ETF
DFIV
$21.5B
| $240K | 0.1% |
4,548
| – | – |
2025 Q3
2 quarters
|
|
50
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $234K | 0.1% |
6,918
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
CCAM
E
AFO
EPW
PFWA
NF
HWM
BH
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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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.