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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$464B
| $229K | 0.1% |
+1,054
| New | +$234K |
2026 Q1
0 quarters
|
|
52
Tesla
TSLA
$1.46T
| $224K | 0.1% |
603
+120
| +25% | +$49.4K |
2025 Q3
2 quarters
|
|
53
Canadian Pacific Kansas City
CP
$75.5B
| $216K | 0.09% |
2,750
| – | – |
2025 Q2
3 quarters
|
|
54
Autodesk
ADSK
$44.3B
| $212K | 0.09% |
885
-22
| -2% | -$5.53K |
2024 Q4
5 quarters
|
|
55
Gilead Sciences
GILD
$179B
| $211K | 0.09% |
+1,516
| New | +$212K |
2026 Q1
0 quarters
|
|
56
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $209K | 0.09% |
+4,517
| New | +$210K |
2026 Q1
0 quarters
|
|
57
Strategy Inc
MSTR
$63.8B
| $207K | 0.09% |
1,658
+79
| +5% | +$11.3K |
2024 Q4
5 quarters
|
|
|
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $202K | 0.09% |
+4,229
| New | +$203K |
2026 Q1
0 quarters
|
|
|
59
Intuit
INTU
$75.1B
| – | – |
-369
| Closed | -$244K | – |
|
|
60
Shopify
SHOP
$195B
| – | – |
-1,592
| Closed | -$256K | – |
|
|
61
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-4,097
| Closed | -$578K | – |
|
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.