Citrine Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 60 securities held by the firm, with the majority of the portfolio allocated to exchange-traded funds (ETFs) and trust products.
The largest holding in the portfolio is the Dimensional ETF Trust US Sustainability ETF, which accounts for 1,676,440 shares. This is followed by the Dimensional ETF Trust Global Sustainability ETF, with 1,725,600 shares. Other significant positions include the Dimensional ETF Trust International Equity ETF (426,264 shares) and the Dimensional ETF Trust International Value ETF (45,48 shares).
The filing also lists several individual stock positions. Eli Lilly & Co. is held in 239 shares, while International Business Machines Corp. is held in 1,397 shares. The firm also holds a position in Revolution Medicines Inc. with 2,504 shares.
Notably, the portfolio includes several Bitcoin-related trusts. The Fidelity Wise Origin Bitcoin Shares account for 188,931 shares, the Grayscale Bitcoin Trust ETF Shares for 75,952 shares, the Grayscale Bitcoin Mini Trust Shares for 14,901 shares, and the iShares Bitcoin Trust ETF Shares for 9,843 shares.
The remaining positions in the filing include a mix of large-cap technology stocks, such as Apple Inc. (6,013 shares), Microsoft Corp. (1,997 shares), and Amazon.com Inc. (3,034 shares), as well as various other ETFs and index funds.
