StockDriftsStockDriftsTop 50 Citrine Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 26.61% | 1.68M | $79.1M | +6.84%(+107.33K) | $39.53(+20.49%) | 2026-09-30 | |
| DFCA | DIMENSIONAL ETF TRUST | 17.43% | 1.09M | $51.8M | +8.51%(+85.20K) | $49.87(-3.00%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 14.36% | 186.9K | $42.7M | +0.18%(+327) | $130.17(+66.78%) | 2026-09-30 | |
| DFSI | DIMENSIONAL ETF TRUST | 6.48% | 426.3K | $19.3M | +8.33%(+32.78K) | $36.39(+23.64%) | 2026-09-30 | |
| DFSE | DIMENSIONAL ETF TRUST | 5.59% | 343.9K | $16.6M | +6.27%(+20.30K) | $35.53(+30.02%) | 2026-09-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4.62% | 188.9K | $13.7M | +12.61%(+21.15K) | $70.50(+0.91%) | 2026-09-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 3.66% | 236.5K | $10.9M | +17.74%(+35.63K) | $47.81(-2.29%) | 2026-09-30 | |
| DFSB | DIMENSIONAL ETF TRUST | 2.88% | 172.6K | $8.6M | +5.11%(+8.39K) | $52.04(-4.10%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 2.32% | 171.6K | $6.9M | +4.46%(+7.32K) | $42.23(-4.12%) | 2026-09-30 | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1.65% | 76.0K | $4.9M | +0.00%(+0) | $62.26(+1.41%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.93% |
Citrine Capital LLC reports $297.23M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are DFSU (26.6%), DFCA (17.4%) and NVDA (14.4%). The top 20 holdings account for 91.92% of reported assets. Its disclosed equity book has returned +19.06% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Citrine Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053242). View Citrine Capital LLC’s 13F filings on SEC