Citrine Capital LLC

CIK 2053242 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas86,49%

Bobot 25 kepemilikan teratas95,02%

Posisi di atas 1%11

Jumlah posisi efektif7,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,33% Perkiraan pembelian $27.826.027 · penjualan $5.829.262

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,7% masih dipegang

Posisi baru8

Meningkat31

Menurun11

Tertutup6

Nilai Portofolio $270.2M #5.556 dari 9.337 berdasarkan nilai 13F · top 59.5%

Posisi 60

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 16,0%

Healthcare 1,4%

Financials 1,3%

Communication Services 0,9%

Retail 0,4%

Industrials 0,3%

Consumer Discretionary 0,1%

Lainnya/Tidak terpetakan 79,6%

Portofolio lengkap 60 posisi

					Rentetan
DFSU Dimensional ETF Trust	$73.167.430	27,08%	1.569.106	$16.498.465	Naik ×6
DFCA Dimensional ETF Trust	$50.258.783	18,60%	1.001.570	$11.009.864	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$37.334.887	13,82%	186.590	$4.787.217	Turun ×1
DFSI Dimensional ETF Trust	$17.745.972	6,57%	393.481	$1.210.791	Naik ×6
DFSE Dimensional ETF Trust	$15.819.358	5,86%	323.640	$1.894.457	Turun ×1
DFNM Dimensional ETF Trust	$9.710.173	3,59%	200.893	$465.222	Naik ×4
FBTC Fidelity Wise Origin Bitcoin Fund	$8.565.169	3,17%	167.780	$408.640	Naik ×6
DFSB Dimensional ETF Trust	$8.555.083	3,17%	164.174	$6.637	Turun ×1
DFCF Dimensional ETF Trust	$6.934.857	2,57%	164.294	$11.947	Naik ×5
DFAR Dimensional ETF Trust	$5.591.746	2,07%	213.752	$1.175.003	Naik ×4
GBTC Grayscale Bitcoin Trust (BTC)	$3.457.335	1,28%	75.952	$-1.914.213	Turun ×1
JNJ Johnson & Johnson Common Stock	$2.658.464	0,98%	10.468	$103.423	Naik ×3
OKTA Okta, Inc. - Class A Common Stock	$2.096.554	0,78%	15.365		Naik ×1
DFUS Dimensional ETF Trust	$2.005.563	0,74%	24.476	$269.970
AAPL Apple Inc. - Common Stock	$1.660.191	0,61%	5.737	$243.071	Naik ×2
VOO Vanguard S&P 500 ETF	$1.455.856	0,54%	2.120	$214.411	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$1.333.373	0,49%	3.603	$163.156	Turun ×5
DFAC Dimensional ETF Trust	$1.303.652	0,48%	29.388	$161.634
META Meta Platforms, Inc. - Class A Common Stock	$1.297.257	0,48%	2.303	$122.102	Naik ×1
Penerbit tidak dikenal (CUSIP: 78409V112)	$1.218.522	0,45%	2.992		Naik ×1
RY Royal Bank Of Canada Common Stock	$1.120.122	0,41%	5.412	$244.569
AON Aon plc Class A Ordinary Shares (Ireland)	$1.018.952	0,38%	3.072	$28.017	Naik ×1
AVGO Broadcom Inc. - Common Stock	$819.718	0,30%	2.170	$182.127	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$811.395	0,30%	11.388	$158.932	Naik ×2
DEXC Dimensional ETF Trust	$774.486	0,29%	9.375	$165.515	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$692.485	0,26%	1.938	$160.404	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$686.535	0,25%	1.372	$27.635	Turun ×1
MSFT Microsoft Corporation - Common Stock	$681.871	0,25%	1.828	$24.531	Naik ×2
VWO Vanguard FTSE Emerging Markets ETF	$679.929	0,25%	11.391	$98.027	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$658.533	0,24%	2.763	$106.409	Naik ×2
SCHD SCHWAB STRATEGIC TRUST	$575.645	0,21%	18.153	$40.926	Naik ×2
SPY SPY	$529.460	0,20%	709	$42.355	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$528.148	0,20%	717	$222.179	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$500.096	0,19%	18.054	$-756.363	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$477.349	0,18%	1.351	$-67.111	Turun ×1
RVMD Revolution Medicines, Inc. - Common Stock	$468.387	0,17%	2.501	$225.165
VXUS Vanguard Total International Stock ETF	$450.395	0,17%	5.268	$44.150
BTC Grayscale Bitcoin Mini Trust (BTC)	$386.681	0,14%	14.901	$-192.486	Turun ×1
IBM International Business Machines Corporation Common Stock	$385.820	0,14%	1.372	$56.654	Naik ×1
BAC Bank of America Corporation Common Stock	$371.997	0,14%	6.529	$56.801	Naik ×1
IVV iShares Trust	$345.257	0,13%	461	$56.522	Naik ×1
IBIT iShares Bitcoin Trust ETF	$327.673	0,12%	9.843	$-23.832	Naik ×1
DFIC Dimensional ETF Trust	$325.764	0,12%	8.743	$15.125
GLD SPDR Gold Shares	$313.123	0,12%	850	$-52.624
XLG Invesco Exchange-Traded Fund Trust	$307.742	0,11%	5.026	$34.992	Naik ×1
WMT Walmart Inc. - Common Stock	$295.950	0,11%	2.613	$-24.694	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$289.874	0,11%	499		Naik ×1
BX Blackstone Inc. Common Stock	$281.231	0,10%	2.390	$7.555	Naik ×1
DFAE Dimensional ETF Trust	$278.173	0,10%	6.918	$43.930
ABBV AbbVie Inc. Common Stock	$270.513	0,10%	1.075	$41.279	Naik ×1
TSLA Tesla, Inc. - Common Stock	$270.446	0,10%	643	$46.281	Naik ×3
LLY Eli Lilly and Company Common Stock	$263.875	0,10%	220		Naik ×1
COST Costco Wholesale Corporation - Common Stock	$246.964	0,09%	264	$-14.101	Naik ×1
DFIV Dimensional ETF Trust	$245.683	0,09%	4.548	$5.640
CAT Caterpillar, Inc. Common Stock	$239.603	0,09%	225		Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares	$238.288	0,09%	2.750	$21.973
VUG Vanguard Morningstar Growth ETF	$231.544	0,09%	2.688		Naik ×1
IUSB iShares Core Universal USD Bond ETF	$208.921	0,08%	4.527	$281	Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$204.000	0,08%	673		Naik ×1
COHR Coherent Corp. Common Stock	$201.180	0,07%	510		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
DFSU	$73.167.430	27,08%	naik ×6
DFSI	$17.745.972	6,57%	naik ×6
DFNM	$9.710.173	3,59%	naik ×4
FBTC	$8.565.169	3,17%	naik ×6
DFCF	$6.934.857	2,57%	naik ×5
DFAR	$5.591.746	2,07%	naik ×4
JNJ	$2.658.464	0,98%	naik ×3
TSLA	$270.446	0,10%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
OKTA	$2.096.554	15.365	0,78%
Penerbit tidak dikenal (CUSIP: 78409V112)	$1.218.522	2.992	0,45%
AMD	$289.874	499	0,11%
LLY	$263.875	220	0,10%
CAT	$239.603	225	0,09%
VUG	$231.544	2.688	0,09%
VB	$204.000	673	0,08%
COHR	$201.180	510	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFSU	Beli lebih banyak	+190K	+$16.5M
DFCA	Beli lebih banyak	+214K	+$11.0M
NVDA	Dipangkas	-37	+$4.8M
GBTC	Dipangkas	-26K	-$1.9M
DFSE	Dipangkas	-5K	+$1.9M
DFSI	Beli lebih banyak	+4K	+$1.2M
DFAR	Beli lebih banyak	+27K	+$1.2M
SCHF	Dipangkas	-33K	-$756K
DFNM	Beli lebih banyak	+8K	+$465K
FBTC	Beli lebih banyak	+30K	+$409K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SPGI	30 Juni 2026	3.034	$1.290.482	2,8%
SUSA	30 Juni 2026	7.265	$959.707	3,2%
VT	31 Maret 2026	4.097	$577.926
IBIT	31 Des. 2025	5.486	$356.590	-2,3%
SHOP	31 Maret 2026	1.592	$256.264	38,6%
INTU	31 Maret 2026	369	$244.433	-33,0%
COIN	31 Des. 2025	639	$215.656	-17,9%
ADSK	30 Juni 2026	885	$211.869	19,0%
GILD	30 Juni 2026	1.516	$211.285	14,2%
MSTR	30 Juni 2026	1.658	$206.918	89,3%
DFSD	30 Juni 2026	4.229	$202.485