§ 13F · FUND PROFILE
Citrine Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216M (13F)Positions · 47Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 1.38M | $57M | 24.6% | +7% |
| 2 | DFCA | DIMENSIONAL ETF TRUST | 787K | $39M | 17.0% | +35% |
| 3 | NVDA | NVIDIA CORPORATION | 187K | $33M | 14.1% | ±0% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | 390K | $17M | 7.2% | +9% |
| 5 | DFSE | DIMENSIONAL ETF TRUST | 329K | $14M | 6.0% | +3% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 193K | $9M | 4.0% | +16% |
| 7 | DFSB | DIMENSIONAL ETF TRUST | 165K | $9M | 3.7% | +4% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 138K | $8M | 3.5% | +15% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 164K | $7M | 3.0% | +3% |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 102K | $5M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITRINE SIGNAL
AC read
Citrine Capital LLC is a Other fund managing $216 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed