Citrine Capital LLC holds a concentrated book of 60 reported positions worth $270.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Okta Inc and trimmed Nvidia Corp. Their largest long position is Dimensional US Sus Core1 ETF at 27% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Citrine Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 60 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 60 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 60 | $161.9M |
| Swiss Re Ltd | 25 / 60 | $1.0B |
| Prospect Hill Management, LLC | 8 / 60 | $240.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 60 | $1.2B |
| Kearns & Associates LLC | 17 / 60 | $195.9M |
| Draper Asset Management, LLC | 8 / 60 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Citrine Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US SUSTAINABILTY | $73.2M | 1.57M | 27.1% | ▲+14% Added · +190K sh | |
| 2 | Dimensional ETF Trust CALIF MUN BD ETF | $50.3M | 1.00M | 18.6% | ▲+27% Added · +214K sh | |
| 3 | Nvidia Corporation COM | $37.3M | 186.6K | 13.8% | ▼~0% Reduced · −37 sh | |
| 4 | Dimensional ETF Trust INTERNATIONAL | $17.7M | 393.5K | 6.6% | ▲+0.9% Added · +4K sh | |
| 5 | Dimensional ETF Trust EMER MARK SU ETF | $15.8M | 323.6K | 5.9% | ▼−1.5% Reduced · −5K sh | |
| 6 | Dimensional ETF Trust NATL MUN BD ETF | $9.7M | 200.9K | 3.6% | ▲+4.2% Added · +8K sh | |
| 7 | Fidelity Wise Origin Bitcoin SHS | $8.6M | 167.8K | 3.2% | ▲+21% Added · +30K sh | |
| 8 | Dimensional ETF Trust GLOBAL SUSTAINA | $8.6M | 164.2K | 3.2% | ▼−0.6% Reduced · −1K sh | |
| 9 | Dimensional ETF Trust CORE FIXE IN ETF | $6.9M | 164.3K | 2.6% | ▲+0.2% Added · +322 sh | |
| 10 | Dimensional ETF Trust US REAL ESTA ETF | $5.6M | 213.8K | 2.1% | ▲+14% Added · +27K sh | |
| 11 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $3.5M | 76.0K | 1.3% | ▼−25% Reduced · −26K sh | |
| 12 | Johnson & Johnson COM | $2.7M | 10.5K | 1.0% | ▲+0.1% Added · +15 sh | |
| 13 | Okta Inc CL A | $2.1M | 15.4K | 0.8% | ▲New New position | |
| 14 | Dimensional ETF Trust US EQUI MARK ETF | $2.0M | 24.5K | 0.7% | —Held | |
| 15 | Apple Inc COM | $1.7M | 5.7K | 0.6% | ▲+2.7% Added · +153 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.1K | 0.5% | ▲+2.0% Added · +42 sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.6K | 0.5% | ▼−1.2% Reduced · −45 sh | |
| 18 | Dimensional ETF Trust US COR EQU 2 ETF | $1.3M | 29.4K | 0.5% | —Held | |
| 19 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.5% | ▲+12% Added · +249 sh | |
| 20 | S&P Global Inc COM SHS | $1.2M | 3.0K | 0.5% | ▲New New position | |
| 21 | Royal BK Cda COM | $1.1M | 5.4K | 0.4% | —Held | |
| 22 | Aon PLC SHS CL A | $1.0M | 3.1K | 0.4% | ▲+0.1% Added · +2 sh | |
| 23 | Broadcom Inc COM | $820K | 2.2K | 0.3% | ▲+5.3% Added · +110 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $811K | 11.4K | 0.3% | ▲+12% Added · +1K sh | |
| 25 | Dimensional ETF Trust EMERGING MRKTETS | $774K | 9.4K | 0.3% | ▼−0.1% Reduced · −14 sh | |
| 26 | Alphabet Inc CAP STK CL A | $692K | 1.9K | 0.3% | ▲+4.8% Added · +88 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $687K | 1.4K | 0.3% | ▼−0.2% Reduced · −3 sh | |
| 28 | Microsoft Corp COM | $682K | 1.8K | 0.3% | ▲+2.9% Added · +52 sh | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $680K | 11.4K | 0.3% | ▲+5.8% Added · +625 sh | |
| 30 | Amazon Com Inc COM | $659K | 2.8K | 0.2% | ▲+4.2% Added · +112 sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $576K | 18.2K | 0.2% | ▲+4.2% Added · +724 sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $529K | 709 | 0.2% | ▼−5.3% Reduced · −40 sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $528K | 717 | 0.2% | ▲+35% Added · +187 sh | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $500K | 18.1K | 0.2% | ▼−64% Reduced · −33K sh | |
| 35 | Alphabet Inc CAP STK CL C | $477K | 1.4K | 0.2% | ▼−29% Reduced · −547 sh | |
| 36 | Revolution Medicines Inc COM | $468K | 2.5K | 0.2% | —Held | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $450K | 5.3K | 0.2% | —Held | |
| 38 | Grayscale Bitcoin Mini TR Et SHS NEW | $387K | 14.9K | 0.1% | ▼−23% Reduced · −4K sh | |
| 39 | International Business Machs COM | $386K | 1.4K | 0.1% | ▲+1.0% Added · +14 sh | |
| 40 | Bank Of Amer Corp COM | $372K | 6.5K | 0.1% | ▲+1.0% Added · +63 sh | |
| 41 | Ishares TR CORE S&P500 ETF | $345K | 461 | 0.1% | ▲+4.3% Added · +19 sh | |
| 42 | Ishares Bitcoin Trust ETF SHS BEN INT | $328K | 9.8K | 0.1% | ▲+7.6% Added · +694 sh | |
| 43 | Dimensional ETF Trust INTL CORE EQUITY | $326K | 8.7K | 0.1% | —Held | |
| 44 | SPDR Gold TR GOLD SHS | $313K | 850 | 0.1% | —Held | |
| 45 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $308K | 5.0K | 0.1% | ▲+0.5% Added · +26 sh | |
| 46 | Walmart Inc COM | $296K | 2.6K | 0.1% | ▲+1.3% Added · +33 sh | |
| 47 | Advanced Micro Devices Inc COM | $290K | 499 | 0.1% | ▲New New position | |
| 48 | Blackstone Inc COM | $281K | 2.4K | 0.1% | ▲+0.4% Added · +10 sh | |
| 49 | Dimensional ETF Trust EMGR CRE EQT MNG | $278K | 6.9K | 0.1% | —Held | |
| 50 | Abbvie Inc COM | $271K | 1.1K | 0.1% | ▲+2.0% Added · +21 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053242/holdings"
Use Arkolith to show Citrine Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 60 | $270.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 58 | $230.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 46 | $215.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 47 | $216.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 40 | $188.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 37 | $159.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 36 | $135.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.