Titelia

Holdings of Citrine Capital LLC

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Technology 38.8 %
  • Health care 3.2 %
  • Financials 2.7 %
  • Communication 2.4 %
  • Funds 1.6 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4892.8M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 186,62732.5M $
2DFA Dimensional National Municipal Bond ETF 192,8849.2M $
3Fidelity Wise Origin Bitcoin Fund 138,1768.2M $
4Dimensional ETF Trust 163,9726.9M $
5Grayscale Bitcoin Trust ETF 101,8115.4M $
6Dimensional ETF Trust 186,7544.4M $
7Johnson & Johnson 10,4532.6M $
8Dimensional ETF Trust 24,4761.7M $
9Apple Inc 5,5841.4M $
10S&P Global Inc 3,0341.3M $
11Schwab International Equity ETF 50,7661.3M $
12Vanguard S&P 500 ETF 2,0781.2M $
13Meta Platforms Inc 2,0541.2M $
14Vanguard Total Stock Market ETF 3,6481.2M $
15Dimensional ETF Trust 29,3881.1M $
16iShares ESG Optimized MSCI USA ETF 7,265959.7K $
17Berkshire Hathaway Inc 1,375658.9K $
18Microsoft Corp 1,776657.3K $
19Vanguard FTSE Developed Markets ETF 10,182652.5K $
20Broadcom Inc 2,060637.6K $
21Vanguard International Equity Index Funds 10,766581.9K $
22Grayscale Bitcoin Mini Trust E 19,312579.2K $
23Amazon.com Inc 2,651552.1K $
24Alphabet Inc 1,898544.5K $
25Schwab US Dividend Equity ETF 17,429534.7K $
26Alphabet Inc 1,850532.1K $
27State Street SPDR S&P 500 ETF Trust 749487.1K $
28Vanguard Total International S 5,268406.2K $
29SPDR Gold Shares 850365.7K $
30iShares Bitcoin Trust ETF 9,149351.5K $
31International Business Machines Corp. 1,358329.2K $
32Walmart Inc 2,580320.6K $
33Bank of America Corp 6,466315.2K $
34Dimensional International Core 8,743310.6K $
35Invesco QQQ Trust Series 1 530306K $
36iShares Core S&P 500 ETF 442288.7K $
37Blackstone Inc 2,380273.7K $
38Invesco Exchange-Traded Fund T 5,000272.8K $
39Costco Wholesale Corp 262261.1K $
40Revolution Medicines Inc 2,501243.2K $
41Dimensional International Value ETF 4,548240K $
42Dimensional ETF Trust 6,918234.2K $
43AbbVie Inc 1,054229.2K $
44Tesla Inc 603224.2K $
45Autodesk Inc 885211.9K $
46Gilead Sciences Inc 1,516211.3K $
47iShares Trust 4,517208.6K $
48Strategy Inc 1,658206.9K $