StockDriftsStockDriftsTop 50 Citrine Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 27.08% | 1.57M | $73.2M | +13.77%(+189.96K) | $39.03(+25.32%) | 2026-06-30 | |
| DFCA | DIMENSIONAL ETF TRUST | 18.6% | 1.00M | $50.3M | +27.21%(+214.23K) | $49.96(-0.39%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 13.82% | 186.6K | $37.3M | -0.02%(-37) | $130.02(+69.56%) | 2026-06-30 | |
| DFSI | DIMENSIONAL ETF TRUST | 6.57% | 393.5K | $17.7M | +0.90%(+3.50K) | $35.66(+32.67%) | 2026-06-30 | |
| DFSE | DIMENSIONAL ETF TRUST | 5.86% | 323.6K | $15.8M | -1.53%(-5.01K) | $34.71(+37.67%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 3.59% | 200.9K | $9.7M | +4.15%(+8.01K) | $47.92(-0.14%) | 2026-06-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3.17% | 167.8K | $8.6M | +21.42%(+29.60K) | $71.59(-22.11%) | 2026-06-30 | |
| DFSB | DIMENSIONAL ETF TRUST | 3.17% | 164.2K | $8.6M | -0.63%(-1.04K) | $52.10(-2.21%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 2.57% | 164.3K | $6.9M | +0.20%(+322) | $42.28(-1.43%) | 2026-06-30 | |
| DFAR | DIMENSIONAL ETF TRUST | 2.07% | 213.8K | $5.6M | +14.46%(+27.00K) | $24.34(+7.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.18% |
Citrine Capital LLC reports $270.17M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are DFSU (27.1%), DFCA (18.6%) and NVDA (13.8%). The top 20 holdings account for 93.29% of reported assets. Its disclosed equity book has returned +15.06% cumulatively over 6 quarters. Figures reflect the Q2 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