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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
ABBV icon
51
AbbVie
ABBV
$443B
$229K 0.1%
+1,054
New +$234K
TSLA icon
52
Tesla
TSLA
$1.23T
$224K 0.1%
603
+120
+25% +$49.4K
CP icon
53
Canadian Pacific Kansas City
CP
$78.1B
$216K 0.09%
2,750
– –
ADSK icon
54
Autodesk
ADSK
$49.5B
$212K 0.09%
885
-22
-2% -$5.53K
GILD icon
55
Gilead Sciences
GILD
$162B
$211K 0.09%
+1,516
New +$212K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$209K 0.09%
+4,517
New +$210K
MSTR icon
57
Strategy Inc
MSTR
$34.1B
$207K 0.09%
1,658
+79
+5% +$11.3K
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$202K 0.09%
+4,229
New +$203K
INTU icon
59
Intuit
INTU
$86.5B
– –
-369
Closed -$244K
SHOP icon
60
Shopify
SHOP
$152B
– –
-1,592
Closed -$256K
VT icon
61
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,097
Closed -$578K
1 2
3

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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.