Citrine Capital LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002053242 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (58)

DFSU DIMENSIONAL ETF TRUST 24.6%
Value $56.67M Shares 1,379,142 Est. Cost $38.76 Unrealized
DFCA DIMENSIONAL ETF TRUST 17.0%
Value $39.25M Shares 787,340 Est. Cost $49.75 Unrealized
NVDA NVIDIA CORPORATION 14.1%
Value $32.55M Shares 186,627 Est. Cost $139.54 Unrealized +33.7%
DFSI DIMENSIONAL ETF TRUST 7.2%
Value $16.54M Shares 389,981 Est. Cost $34.64 Unrealized
DFSE DIMENSIONAL ETF TRUST 6.0%
Value $13.92M Shares 328,652 Est. Cost $33.81 Unrealized
DFNM DIMENSIONAL ETF TRUST 4.0%
Value $9.245M Shares 192,884 Est. Cost $47.82 Unrealized
DFSB DIMENSIONAL ETF TRUST 3.7%
Value $8.548M Shares 165,210 Est. Cost $51.15 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 3.5%
Value $8.157M Shares 138,176 Est. Cost $80.29 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.0%
Value $6.923M Shares 163,972 Est. Cost $41.49 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 2.3%
Value $5.372M Shares 101,811 Est. Cost $74.02 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.9%
Value $4.417M Shares 186,754 Est. Cost $23.31 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $2.555M Shares 10,453 Est. Cost $153.73 Unrealized +48.2%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $1.736M Shares 24,476 Est. Cost $63.75 Unrealized
AAPL APPLE INC 0.6%
Value $1.417M Shares 5,584 Est. Cost $243.22 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.6%
Value $1.29M Shares 3,034 Est. Cost $503.12 Unrealized -3.6%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $1.256M Shares 50,766 Est. Cost $18.50 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.241M Shares 2,078 Est. Cost $569.40 Unrealized
META META PLATFORMS INC 0.5%
Value $1.175M Shares 2,054 Est. Cost $714.07 Unrealized -8.2%
VTI VANGUARD INDEX FDS 0.5%
Value $1.17M Shares 3,648 Est. Cost $289.63 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $1.142M Shares 29,388 Est. Cost $35.43 Unrealized
AON AON PLC 0.4%
Value $991K Shares 3,070 Est. Cost $365.26 Unrealized -8.0%
SUSA ISHARES TR 0.4%
Value $960K Shares 7,265 Est. Cost $121.59 Unrealized
RY ROYAL BK CDA 0.4%
Value $876K Shares 5,412 Est. Cost $123.44 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $659K Shares 1,375 Est. Cost $475.19 Unrealized +3.8%
MSFT MICROSOFT CORP 0.3%
Value $657K Shares 1,776 Est. Cost $457.68 Unrealized -5.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $652K Shares 10,182 Est. Cost $51.10 Unrealized
AVGO BROADCOM INC 0.3%
Value $638K Shares 2,060 Est. Cost $334.17 Unrealized 0.0%
DEXC DIMENSIONAL ETF TRUST 0.3%
Value $609K Shares 9,389 Est. Cost $57.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $582K Shares 10,766 Est. Cost $46.18 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $579K Shares 19,312 Est. Cost $41.87 Unrealized
AMZN AMAZON COM INC 0.2%
Value $552K Shares 2,651 Est. Cost $215.45 Unrealized +5.3%
GOOG ALPHABET INC 0.2%
Value $544K Shares 1,898 Est. Cost $187.16 Unrealized +72.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $535K Shares 17,429 Est. Cost $28.16 Unrealized
GOOGL ALPHABET INC 0.2%
Value $532K Shares 1,850 Est. Cost $323.29 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $487K Shares 749 Est. Cost $658.25 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $406K Shares 5,268 Est. Cost $59.29 Unrealized
GLD SPDR GOLD TR 0.2%
Value $366K Shares 850 Est. Cost $430.29 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $352K Shares 9,149 Est. Cost $38.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $329K Shares 1,358 Est. Cost $283.93 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $321K Shares 2,580 Est. Cost $122.03 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $315K Shares 6,466 Est. Cost $42.83 Unrealized +25.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $311K Shares 8,743 Est. Cost $25.84 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $306K Shares 530 Est. Cost $577.30 Unrealized
IVV ISHARES TR 0.1%
Value $289K Shares 442 Est. Cost $588.71 Unrealized
BX BLACKSTONE INC 0.1%
Value $274K Shares 2,380 Est. Cost $140.88 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $273K Shares 5,000 Est. Cost $54.55 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $261K Shares 262 Est. Cost $963.77 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $243K Shares 2,501 Est. Cost $103.02 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $240K Shares 4,548 Est. Cost $46.12 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $234K Shares 6,918 Est. Cost $31.58 Unrealized
ABBV ABBVIE INC 0.1%
Value $229K Shares 1,054 Est. Cost $222.57 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $224K Shares 603 Est. Cost $365.15 Unrealized +16.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $216K Shares 2,750 Est. Cost $76.59 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value $212K Shares 885 Est. Cost $295.42 Unrealized -14.1%
GILD GILEAD SCIENCES INC 0.1%
Value $211K Shares 1,516 Est. Cost $138.38 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value $209K Shares 4,517 Est. Cost $46.19 Unrealized
MSTR STRATEGY INC 0.1%
Value $207K Shares 1,658 Est. Cost $293.56 Unrealized -50.0%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $202K Shares 4,229 Est. Cost $47.88 Unrealized