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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002053242

Citrine Capital LLC

SAN FRANCISCO, CA · File #028-24629

Latest AUM
$215.4M
Positions
46
Top-10 Concentration
87.2%
Filings
5

Sector Allocation

Technology
17.1%$36.8M
Financials
1.3%$2.7M
Healthcare
0.9%$2.0M
Industrials
0.1%$202,483

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7161,289,790$56.0M26.00%
2NVIDIA CORPORATIONNVDA186,601$34.8M16.16%
3DIMENSIONAL ETF TRUST25434V633584,663$29.3M13.59%
4DIMENSIONAL ETF TRUST25434V690357,330$15.3M7.11%
5DIMENSIONAL ETF TRUST25434V682318,401$13.2M6.13%
6FIDELITY WISE ORIGIN BITCOINFBTC120,073$9.2M4.25%
7DIMENSIONAL ETF TRUST25434V674159,556$8.3M3.84%
8DIMENSIONAL ETF TRUST25434V849166,538$8.0M3.72%
9GRAYSCALE BITCOIN TRUST ETFGBTC101,811$7.0M3.23%
10DIMENSIONAL ETF TRUST25434V872158,748$6.8M3.14%
11DIMENSIONAL ETF TRUST25434V823179,547$4.1M1.91%
12JOHNSON & JOHNSONJNJ9,900$2.0M0.95%
13DIMENSIONAL ETF TRUST25434V40124,476$1.8M0.84%
14S&P GLOBAL INCSPGI3,111$1.6M0.75%
15META PLATFORMS INCMETA2,178$1.4M0.67%
16VANGUARD INDEX FDS9229087693,731$1.3M0.58%
17SCHWAB STRATEGIC TR80852480550,766$1.2M0.57%
18AON PLCAON3,100$1.1M0.51%
19ISHARES TR4642888027,250$1.0M0.47%
20APPLE INCAAPL3,666$996,6390.46%