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Aryn Sands

Citrine Capital Llc

Assets Managed
$230.653M
Holdings
58
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
7.08%(2Q avg: 3.42%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Citrine Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Citrine Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 230.653M in assets, with a quarterly growth rate of 7.08% and a 2-quarter average growth rate of 3.42%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Increased 6.93%
24.57%
$56.669M
1.379M shares@ $41.1 avg price
DFCA
Dimensional Calfornia Mb Etf
Recent Activity
Increased 34.67%
17.02%
$39.249M
787,340 shares@ $49.86 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.02%
14.12%
$32.548M
186,627 shares@ $174.4 avg price
DFSI
Dimensional Int Sus Cor1 Etf
Recent Activity
Increased 9.14%
7.17%
$16.535M
389,981 shares@ $42.4 avg price
DFSE
Dimensional Em Sus Core1 Etf
Recent Activity
Increased 3.22%
6.04%
$13.925M
328,652 shares@ $42.37 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
Increased 15.82%
4.01%
$9.245M
192,884 shares@ $47.94 avg price
DFSB
Dim Glb Sustain Fix Inc Etf
Recent Activity
Increased 3.55%
3.71%
$8.548M
165,210 shares@ $51.75 avg price
FBTC
Fidelity Wise Origin Bitcoin
Recent Activity
Increased 15.08%
3.54%
$8.157M
138,176 shares@ $59.03 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 3.3%
3.01%
$6.923M
163,972 shares@ $42.23 avg price
GBTC
Grayscale Bitcoin Trust Etf
Recent Activity
2.33%
$5.372M
101,811 shares@ $52.76 avg price

1-10 of 58