Managers / Q1 2026
Citrine Capital LLC
CIK 0002053242 · 535 MISSION STREET, 14TH FLOOR, SAN FRANCISCO, CA, 94105 · 4154948262
Summary
Citrine Capital LLC reported $231M in U.S.-listed holdings across 58 positions for Q1 2026.
The portfolio is heavily concentrated: DFSU alone accounts for 24.6% of reported value.
Compared with Q4 2025, the fund opened 15 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.4% · $183M
- Common Stock · 20.2% · $46M
- Other · 0.4% · $990,935
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +2.1K | 2.1K | +$637,591 | $637,591 |
| GOOGLALPHABET INC | NEW | +1.9K | 1.9K | +$532,081 | $532,081 |
| GQ9SPDR GOLD TR | NEW | +850 | 850 | +$365,747 | $365,747 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +9.1K | 9.1K | +$351,505 | $351,505 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.4K | 1.4K | +$329,166 | $329,166 |
| WMTWALMART INC | NEW | +2.6K | 2.6K | +$320,644 | $320,644 |
| NDQINVESCO QQQ TR | NEW | +530 | 530 | +$305,969 | $305,969 |
| BXBLACKSTONE INC | NEW | +2.4K | 2.4K | +$273,676 | $273,676 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | US SUSTAINABILTY · CALIF MUN BD ETF · INTERNATIONAL · EMERGING MARKETS · NATL MUN BD ETF · GLOBAL SUSTAINA · CORE FIXED INCOM · US REAL ESTATE E · US EQUITY MARKET · US CORE EQUITY 2 · EMERGING MRKTETS · INTL CORE EQUITY · INTERNATNAL VAL · EMGR CRE EQT MNG | 69.27% | $160M | 3.68M |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 14.11% | $33M | 186.6K |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 3.54% | $8M | 138.2K |
| 4 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 2.33% | $5M | 101.8K |
| 5 | JNJJOHNSON & JOHNSONhistory → | COM | 1.11% | $3M | 10.5K |
| 6 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 1.05% | $2M | 5.7K |
| 7 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ | 0.78% | $2M | 68.2K |
| 8 | AAPLAPPLE INC | COM | 0.61% | $1M | 5.6K |
| 9 | SPGIS&P GLOBAL INC | COM | 0.56% | $1M | 3.0K |
| 10 | ISHARES TR | ESG OPTIMIZED · CORE S&P500 ETF | 0.54% | $1M | 7.7K |
| 11 | METAMETA PLATFORMS INC | CL A | 0.51% | $1M | 2.1K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.47% | $1M | 3.7K |
| 13 | AON PLC | SHS CL A | 0.43% | $990,935 | 3.1K |
| 14 | RYROYAL BK CDA | COM | 0.38% | $875,553 | 5.4K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $658,900 | 1.4K |
| 16 | MSFTMICROSOFT CORP | COM | 0.28% | $657,340 | 1.8K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.28% | $652,463 | 10.2K |
| 18 | AVGOBROADCOM INC | COM | 0.28% | $637,591 | 2.1K |
| 19 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.25% | $581,902 | 10.8K |
| 20 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.25% | $579,167 | 19.3K |
| 21 | AMZNAMAZON COM INC | COM | 0.24% | $552,124 | 2.7K |
| 22 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.21% | $487,105 | 749 |
| 23 | VANGUARD STAR FDS | VG TL INTL STK F | 0.18% | $406,245 | 5.3K |
| 24 | GQ9SPDR GOLD TR | GOLD SHS | 0.16% | $365,747 | 850 |
| 25 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.15% | $351,505 | 9.1K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.14% | $329,166 | 1.4K |
| 27 | WMTWALMART INC | COM | 0.14% | $320,644 | 2.6K |
| 28 | BACBANK AMERICA CORP | COM | 0.14% | $315,196 | 6.5K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.13% | $305,969 | 530 |
| 30 | BXBLACKSTONE INC | COM | 0.12% | $273,676 | 2.4K |
| 31 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.12% | $272,750 | 5.0K |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.11% | $261,065 | 262 |
| 33 | RVMDREVOLUTION MEDICINES INC | COM | 0.11% | $243,222 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $231M | 58 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $215M | 46 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $216M | 47 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $188M | 40 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $160M | 37 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136M | 36 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.