Q3 2026 13F · SEC CIK 2053242

Citrine Capital LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.2M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $346.7M

Citrine Capital LLC is a wealth manager that reported 60 positions worth $297.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFSU, 26.6%), Dimensional ETF Trust (DFCA, 17.4%), Nvidia Corporation (NVDA, 14.4%).

Citrine Capital LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Citrine Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFSUDimensional ETF Trust	26.6%	27.1%	1,676,440	+6.8%	$79.1M
DFCADimensional ETF Trust	17.4%	18.6%	1,086,775	+8.5%	$51.8M
NVDANvidia Corporation	14.4%	13.8%	186,917	+0.2%	$42.7M
DFSIDimensional ETF Trust	6.5%	6.6%	426,264	+8.3%	$19.3M
DFSEDimensional ETF Trust	5.6%	5.9%	343,939	+6.3%	$16.6M
FBTCFidelity Wise Origin Bitcoin	4.6%	3.2%	188,931	+12.6%	$13.7M
DFNMDimensional ETF Trust	3.7%	3.6%	236,525	+17.7%	$10.9M
DFSBDimensional ETF Trust	2.9%	3.2%	172,560	+5.1%	$8.6M
DFCFDimensional ETF Trust	2.3%	2.6%	171,616	+4.5%	$6.9M
DFARDfa Invt Dimensions Group in	1.9%	—	228,446	—	$5.5M
GBTCGrayscale Bitcoin Trust ETF	1.7%	1.3%	75,952	+0.0%	$4.9M
JNJJohnson & Johnson	0.9%	1.0%	10,523	+0.5%	$2.8M
OKTAOkta Inc	0.8%	0.8%	12,014	-21.8%	$2.5M
DFUSDimensional ETF Trust	0.8%	0.7%	29,607	+21.0%	$2.5M
METAMeta Platforms Inc	0.8%	0.5%	3,140	+36.3%	$2.3M
AAPLApple Inc	0.7%	0.6%	6,013	+4.8%	$2.0M
VTIVanguard Index Fds	0.5%	0.5%	4,309	+19.6%	$1.6M
VOOVanguard Index Fds	0.5%	0.5%	2,297	+8.3%	$1.6M
DFACDimensional ETF Trust	0.4%	0.5%	29,388	+0.0%	$1.3M
SPGIS&p Global Inc	0.4%	—	2,867	—	$1.1M
RYRoyal Bk Cda	0.4%	0.4%	5,412	+0.0%	$1.1M
MSFTMicrosoft Corp	0.3%	0.3%	1,997	+9.2%	$1.0M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	12,684	+11.4%	$896K
AONAon PLC	0.3%	0.4%	3,013	-1.9%	$834K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.2%	1,083	+52.8%	$826K
AVGOBroadcom Inc	0.3%	0.3%	2,264	+4.3%	$795K
AMZNAmazon Com Inc	0.3%	0.2%	3,034	+9.8%	$756K
DEXCDimensional ETF Trust	0.3%	0.3%	9,375	+0.0%	$747K
SCHFSchwab Strategic Tr	0.3%	0.2%	27,047	+49.8%	$743K
VWOVanguard Intl Equity Index F	0.2%	0.3%	12,424	+9.1%	$737K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	1,421	+3.6%	$708K
GOOGLAlphabet Inc	0.2%	0.3%	1,997	+3.0%	$687K
SCHDSchwab Strategic Tr	0.2%	0.2%	18,303	+0.8%	$595K
VXUSVanguard Star Fds	0.2%	0.2%	6,530	+24.0%	$555K
BTCGrayscale Bitcoin Mini Tr Et	0.2%	0.1%	14,901	+0.0%	$551K
QQQInvesco Qqq Tr	0.2%	0.2%	717	+0.0%	$531K
RVMDRevolution Medicines Inc	0.2%	0.2%	2,504	+0.1%	$514K
GOOGAlphabet Inc	0.2%	0.2%	1,402	+3.8%	$478K
IBITIshares Bitcoin Trust ETF	0.2%	0.1%	9,843	+0.0%	$466K
DFICDimensional ETF Trust	0.1%	0.1%	10,561	+20.8%	$397K
BACBank of Amer Corp	0.1%	0.1%	6,694	+2.5%	$364K
IVVIshares Tr	0.1%	0.1%	474	+2.8%	$363K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	557	+11.6%	$341K
DFAEDimensional ETF Trust	0.1%	0.1%	8,300	+20.0%	$326K
GLDSpdr Gold Tr	0.1%	0.1%	850	+0.0%	$324K
XLGInvesco Exchange Traded Fd T	0.1%	0.1%	5,026	+0.0%	$320K
IBMInternational Business Machs	0.1%	0.1%	1,397	+1.8%	$307K
ABBVAbbvie Inc	0.1%	0.1%	1,105	+2.8%	$289K
DFAIDimensional ETF Trust	0.1%	—	6,923	—	$287K
WMTWalmart Inc	0.1%	0.1%	2,710	+3.7%	$282K

What Citrine Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$297.2M	60
Q2 2026	$270.2M	60
Q1 2026	$230.7M	58
Q4 2025	$215.4M	46
Q3 2025	$216.0M	47
Q2 2025	$188.3M	40
Q1 2025	$159.8M	37
Q4 2024	$135.7M	36

Questions about Citrine Capital LLC's portfolio

What stocks does Citrine Capital LLC own?

Citrine Capital LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 60 positions worth $297.2M. The largest are Dimensional ETF Trust (DFSU) at 26.6%, Dimensional ETF Trust (DFCA) at 17.4%, Nvidia Corporation (NVDA) at 14.4%, Dimensional ETF Trust (DFSI) at 6.5% and Dimensional ETF Trust (DFSE) at 5.6%.

What did Citrine Capital LLC buy last quarter?

In Q3 2026, Citrine Capital LLC added State Str Spdr S&p 500 ETF T (SPY) (+52.8% shares), Schwab Strategic Tr (SCHF) (+49.8% shares) and Meta Platforms Inc (META) (+36.3% shares), compared with its Q2 2026 filing.

What did Citrine Capital LLC sell last quarter?

In Q3 2026, Citrine Capital LLC cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 S&p Global Inc, cut from its top 50 Blackstone Inc (BX) and Okta Inc (OKTA) (-21.8% shares), compared with its Q2 2026 filing.

When is Citrine Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Citrine Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Citrine Capital LLC manage?

Citrine Capital LLC reported $346.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.2M.