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Citrine Capital LLC

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13F filer, CIK 2053242, SAN FRANCISCO, CA

Citrine Capital LLC reported $270,174,033 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 86.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000616

Period
2026-06-30
Reported value
$270M
Holdings
60
Top 10 weight
86.49%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCAadded+214,230$10.8M
DFSUadded+189,964$8.86M
OKTAnew+15,365$2.1M
FBTCadded+29,604$1.51M
S&P GLOBAL INCnew+2,992$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPGIexited-3,034-$1.29M
GBTCreduced-25,859-$1.18M
SUSAexited-7,265-$960K
SCHFreduced-32,712-$906K
DFSEreduced-5,012-$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000616, largest first. % of portfolio is the value over $270,174,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 862,369 shares; 2025Q1: 993,844 shares; 2025Q2: 1,083,004 shares; 2025Q3: 1,178,149 shares; 2025Q4: 1,289,790 shares; 2026Q1: 1,379,142 shares; 2026Q2: 1,569,106 shares 1,569,106$73.2M27.08%+189,964Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 203,819 shares; 2025Q1: 642,084 shares; 2025Q2: 691,179 shares; 2025Q3: 717,136 shares; 2025Q4: 584,663 shares; 2026Q1: 787,340 shares; 2026Q2: 1,001,570 shares 1,001,570$50.3M18.6%+214,230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 177,602 shares; 2025Q1: 177,602 shares; 2025Q2: 177,602 shares; 2025Q3: 186,554 shares; 2025Q4: 186,601 shares; 2026Q1: 186,627 shares; 2026Q2: 186,590 shares 186,590$37.3M13.82%-37Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 297,201 shares; 2025Q1: 315,058 shares; 2025Q2: 322,948 shares; 2025Q3: 347,565 shares; 2025Q4: 357,330 shares; 2026Q1: 389,981 shares; 2026Q2: 393,481 shares 393,481$17.7M6.57%+3,500Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284,748 shares; 2025Q1: 302,513 shares; 2025Q2: 305,892 shares; 2025Q3: 313,373 shares; 2025Q4: 318,401 shares; 2026Q1: 328,652 shares; 2026Q2: 323,640 shares 323,640$15.8M5.86%-5,012Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,671 shares; 2025Q1: 106,763 shares; 2025Q2: 106,685 shares; 2025Q3: 142,390 shares; 2025Q4: 166,538 shares; 2026Q1: 192,884 shares; 2026Q2: 200,893 shares 200,893$9.71M3.59%+8,009Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,197 shares; 2025Q1: 80,485 shares; 2025Q2: 89,779 shares; 2025Q3: 105,304 shares; 2025Q4: 120,073 shares; 2026Q1: 138,176 shares; 2026Q2: 167,780 shares 167,780$8.57M3.17%+29,604Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,344 shares; 2025Q1: 135,168 shares; 2025Q2: 142,320 shares; 2025Q3: 146,040 shares; 2025Q4: 159,556 shares; 2026Q1: 165,210 shares; 2026Q2: 164,174 shares 164,174$8.56M3.17%-1,036Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,165 shares; 2025Q1: 134,191 shares; 2025Q2: 139,767 shares; 2025Q3: 141,959 shares; 2025Q4: 158,748 shares; 2026Q1: 163,972 shares; 2026Q2: 164,294 shares 164,294$6.93M2.57%+322Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160,397 shares; 2025Q1: 162,449 shares; 2025Q2: 156,695 shares; 2025Q3: 169,407 shares; 2025Q4: 179,547 shares; 2026Q1: 186,754 shares; 2026Q2: 213,752 shares 213,752$5.59M2.07%+26,998Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,309 shares; 2025Q1: 103,658 shares; 2025Q2: 103,505 shares; 2025Q3: 103,224 shares; 2025Q4: 101,811 shares; 2026Q1: 101,811 shares; 2026Q2: 75,952 shares 75,952$3.46M1.28%-25,859Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,882 shares; 2025Q1: 9,882 shares; 2025Q2: 9,882 shares; 2025Q3: 9,882 shares; 2025Q4: 9,900 shares; 2026Q1: 10,453 shares; 2026Q2: 10,468 shares 10,468$2.66M0.98%+15Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,365 shares 15,365$2.1M0.78%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,875 shares; 2025Q1: 24,476 shares; 2025Q2: 24,476 shares; 2025Q3: 24,476 shares; 2025Q4: 24,476 shares; 2026Q1: 24,476 shares; 2026Q2: 24,476 shares 24,476$2.01M0.74%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,260 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 5,584 shares; 2026Q2: 5,737 shares 5,737$1.66M0.61%+153Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 842 shares; 2025Q2: 1,149 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 2,078 shares; 2026Q2: 2,120 shares 2,120$1.46M0.54%+42Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,847 shares; 2025Q1: 3,889 shares; 2025Q2: 3,853 shares; 2025Q3: 3,812 shares; 2025Q4: 3,731 shares; 2026Q1: 3,648 shares; 2026Q2: 3,603 shares 3,603$1.33M0.49%-45Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,661 shares; 2025Q1: 23,672 shares; 2025Q2: 23,705 shares; 2025Q3: 23,758 shares; 2025Q4: 24,525 shares; 2026Q1: 29,388 shares; 2026Q2: 29,388 shares 29,388$1.3M0.48%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 699 shares; 2025Q3: 2,397 shares; 2025Q4: 2,178 shares; 2026Q1: 2,054 shares; 2026Q2: 2,303 shares 2,303$1.3M0.48%+249Timeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,992 shares 2,992$1.22M0.45%new
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,412 shares; 2025Q1: 5,412 shares; 2025Q2: 5,412 shares; 2025Q3: 5,412 shares; 2025Q4: 5,412 shares; 2026Q1: 5,412 shares; 2026Q2: 5,412 shares 5,412$1.12M0.41%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,070 shares; 2026Q2: 3,072 shares 3,072$1.02M0.38%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,060 shares; 2026Q2: 2,170 shares 2,170$820K0.3%+110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,363 shares; 2025Q1: 8,085 shares; 2025Q2: 8,182 shares; 2025Q3: 8,182 shares; 2025Q4: 8,182 shares; 2026Q1: 10,182 shares; 2026Q2: 11,388 shares 11,388$811K0.3%+1,206Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,310 shares; 2025Q4: 9,427 shares; 2026Q1: 9,389 shares; 2026Q2: 9,375 shares 9,375$774K0.29%-14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 1,938 shares 1,938$692K0.26%+88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 1,375 shares; 2026Q2: 1,372 shares 1,372$687K0.25%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 1,776 shares; 2026Q2: 1,828 shares 1,828$682K0.25%+52Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,518 shares; 2025Q1: 10,034 shares; 2025Q2: 10,078 shares; 2025Q3: 9,671 shares; 2025Q4: 8,466 shares; 2026Q1: 10,766 shares; 2026Q2: 11,391 shares 11,391$680K0.25%+625Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,311 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares; 2026Q1: 2,651 shares; 2026Q2: 2,763 shares 2,763$659K0.24%+112Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares; 2025Q2: 13,089 shares; 2025Q3: 13,089 shares; 2025Q4: 13,089 shares; 2026Q1: 17,429 shares; 2026Q2: 18,153 shares 18,153$576K0.21%+724Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 749 shares; 2026Q2: 709 shares 709$529K0.2%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares; 2026Q2: 717 shares 717$528K0.2%+187Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,664 shares; 2025Q1: 52,664 shares; 2025Q2: 50,818 shares; 2025Q3: 50,818 shares; 2025Q4: 50,766 shares; 2026Q1: 50,766 shares; 2026Q2: 18,054 shares 18,054$500K0.19%-32,712Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,183 shares; 2025Q1: 3,183 shares; 2025Q2: 3,043 shares; 2025Q3: 3,632 shares; 2025Q4: 1,819 shares; 2026Q1: 1,898 shares; 2026Q2: 1,351 shares 1,351$477K0.18%-547Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,501 shares; 2026Q2: 2,501 shares 2,501$468K0.17%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,268 shares; 2026Q2: 5,268 shares 5,268$450K0.17%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,953 shares; 2025Q1: 19,395 shares; 2025Q2: 19,312 shares; 2025Q3: 19,312 shares; 2025Q4: 19,312 shares; 2026Q1: 19,312 shares; 2026Q2: 14,901 shares 14,901$387K0.14%-4,411Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares; 2026Q2: 1,372 shares 1,372$386K0.14%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,311 shares; 2025Q1: 7,254 shares; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares; 2026Q1: 6,466 shares; 2026Q2: 6,529 shares 6,529$372K0.14%+63Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 461 shares 461$345K0.13%+19Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,119 shares; 2025Q1: 6,119 shares; 2025Q2: 14,573 shares; 2025Q3: 5,486 shares; 2025Q4: not reported; 2026Q1: 9,149 shares; 2026Q2: 9,843 shares 9,843$328K0.12%+694Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,902 shares; 2025Q1: 8,902 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares; 2025Q4: 8,743 shares; 2026Q1: 8,743 shares; 2026Q2: 8,743 shares 8,743$326K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 850 shares 850$313K0.12%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,026 shares 5,026$308K0.11%+26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,580 shares; 2026Q2: 2,613 shares 2,613$296K0.11%+33Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499$290K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,380 shares; 2026Q2: 2,390 shares 2,390$281K0.1%+10Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,562 shares; 2025Q4: 6,918 shares; 2026Q1: 6,918 shares; 2026Q2: 6,918 shares 6,918$278K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 1,075 shares 1,075$271K0.1%+21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 483 shares; 2026Q1: 603 shares; 2026Q2: 643 shares 643$270K0.1%+40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220$264K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262 shares; 2026Q2: 264 shares 264$247K0.09%+2Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,548 shares; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares; 2026Q2: 4,548 shares 4,548$246K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$240K0.09%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$238K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,688 shares 2,688$232K0.09%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,517 shares; 2026Q2: 4,527 shares 4,527$209K0.08%+10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673 shares 673$204K0.08%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510$201K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC3,034$1.29Mshares
SUSAISHARES TR7,265$960Kshares
ADSKAUTODESK INC885$212Kshares
GILDGILEAD SCIENCES INC1,516$211Kshares
MSTRSTRATEGY INC1,658$207Kshares
DFSDDIMENSIONAL ETF TRUST4,229$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000616 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000616 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001754960-26-000298 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001754960-26-000092 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001754960-25-000702 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001754960-25-000429 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001754960-25-000238 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001754960-25-000073 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set