account_balance

Investment manager · 13F filer · SEC CIK 2053242

Citrine Capital LLC

Reported value$297Mas of Sep 30, 2026
Positions60 5 new, 5 sold out
Top 10 weight85.8%DFSU alone is 27%
FiledOct 1414 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFSU Dimensional ETF Trust 26.6% Added +7%
DFCA Dimensional ETF Trust 17.4% Added +9%
NVDA NVIDIA Corp 14.4% Held
DFSI Dimensional ETF Trust 6.5% Added +8%
DFSE Dimensional ETF Trust 5.6% Added +6%
FBTC Fidelity Wise Origin Bitcoin Fund 4.6% Added +13%
DFNM Dimensional ETF Trust 3.7% Added +18%
DFSB Dimensional ETF Trust 2.9% Added +5%
DFCF Dimensional ETF Trust 2.3% Added +4%
DFAR Dfa Invt Dimensions Group In 1.9% Added +7%
GBTC Grayscale Bitcoin Trust ETF 1.7% HeldJNJ Johnson & Johnson 0.9% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 14, 2026, compared with the Jul 23, 2026 filing
add_circleNew
arrow_upwardAdded
  • SPY +53%
  • SCHF +50%
  • META +36%
  • DFUS +21%
arrow_downwardTrimmed
remove_circleSold out
  • S&P Global Inc $1.22M
  • CAT $240K
  • IUSB $209K
  • VB $204K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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