Skip to content
Disclosery

Citrine Capital LLC

Follow

13F filer, CIK 2053242, SAN FRANCISCO, CA

Citrine Capital LLC reported $297,225,910 across 60 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 85.8% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000877

Period
2026-09-30
Reported value
$297M
Holdings
60
Top 10 weight
85.8%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFARnew+228,446$5.52M
DFSUadded+107,334$5.06M
DFCAadded+85,205$4.06M
DFNMadded+35,632$1.64M
FBTCadded+21,151$1.54M

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
DFARexited-213,752-$5.59M
S&P GLOBAL INCexited-2,992-$1.22M
OKTAreduced-3,351-$701K
CATexited-225-$240K
IUSBexited-4,527-$209K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000877, largest first. % of portfolio is the value over $297,225,910, 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; 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; 2026Q3: 1,676,440 shares 1,676,440$79.1M26.61%+107,334Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,086,775 shares 1,086,775$51.8M17.43%+85,205Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 186,917 shares 186,917$42.7M14.36%+327Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 426,264 shares 426,264$19.3M6.48%+32,783Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 343,939 shares 343,939$16.6M5.59%+20,299Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 188,931 shares 188,931$13.7M4.62%+21,151Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 236,525 shares 236,525$10.9M3.66%+35,632Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 172,560 shares 172,560$8.55M2.88%+8,386Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 171,616 shares 171,616$6.89M2.32%+7,322Timeline
DFARDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 228,446 shares 228,446$5.52M1.86%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 75,952 shares 75,952$4.91M1.65%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,523 shares 10,523$2.79M0.94%+55Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,365 shares; 2026Q3: 12,014 shares 12,014$2.51M0.85%-3,351Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,607 shares 29,607$2.46M0.83%+5,131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,140 shares 3,140$2.28M0.77%+837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,013 shares 6,013$2M0.67%+276Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,309 shares 4,309$1.61M0.54%+706Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,297 shares 2,297$1.61M0.54%+177Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,388 shares 29,388$1.31M0.44%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,034 shares; 2026Q2: not reported; 2026Q3: 2,867 shares 2,867$1.13M0.38%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,412 shares 5,412$1.06M0.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 1,776 shares; 2026Q2: 1,828 shares; 2026Q3: 1,997 shares 1,997$1.02M0.34%+169Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,684 shares 12,684$896K0.3%+1,296Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,013 shares 3,013$834K0.28%-59Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 749 shares; 2026Q2: 709 shares; 2026Q3: 1,083 shares 1,083$826K0.28%+374Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,060 shares; 2026Q2: 2,170 shares; 2026Q3: 2,264 shares 2,264$795K0.27%+94Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,034 shares 3,034$756K0.25%+271Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,375 shares 9,375$747K0.25%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,047 shares 27,047$743K0.25%+8,993Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,424 shares 12,424$737K0.25%+1,033Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 818 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 1,375 shares; 2026Q2: 1,372 shares; 2026Q3: 1,421 shares 1,421$708K0.24%+49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 1,938 shares; 2026Q3: 1,997 shares 1,997$687K0.23%+59Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,303 shares 18,303$595K0.2%+150Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,530 shares 6,530$555K0.19%+1,262Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,901 shares 14,901$551K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530 shares; 2026Q2: 717 shares; 2026Q3: 717 shares 717$531K0.18%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,501 shares; 2026Q2: 2,501 shares; 2026Q3: 2,504 shares 2,504$514K0.17%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,402 shares 1,402$478K0.16%+51Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,843 shares 9,843$466K0.16%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,561 shares 10,561$397K0.13%+1,818Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,694 shares 6,694$364K0.12%+165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 461 shares; 2026Q3: 474 shares 474$363K0.12%+13Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares; 2026Q3: 557 shares 557$341K0.11%+58Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,300 shares 8,300$326K0.11%+1,382Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$324K0.11%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,026 shares; 2026Q3: 5,026 shares 5,026$320K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares; 2026Q2: 1,372 shares; 2026Q3: 1,397 shares 1,397$307K0.1%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 1,075 shares; 2026Q3: 1,105 shares 1,105$289K0.1%+30Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,923 shares 6,923$287K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,580 shares; 2026Q2: 2,613 shares; 2026Q3: 2,710 shares 2,710$282K0.09%+97Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares; 2026Q3: 239 shares 239$277K0.09%+19Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,380 shares; 2026Q2: 2,390 shares; 2026Q3: 2,403 shares 2,403$269K0.09%+13Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,548 shares 4,548$254K0.09%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 1,957 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,658 shares; 2026Q2: not reported; 2026Q3: 1,658 shares 1,658$254K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262 shares; 2026Q2: 264 shares; 2026Q3: 272 shares 272$248K0.08%+8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 483 shares; 2026Q1: 603 shares; 2026Q2: 643 shares; 2026Q3: 691 shares 691$245K0.08%+48Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,688 shares; 2026Q3: 2,688 shares 2,688$242K0.08%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,605 shares 1,605$238K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: not reported; 2026Q3: 1,587 shares 1,587$237K0.08%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,750 shares 2,750$234K0.08%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFARDIMENSIONAL ETF TRUST213,752$5.59Mshares
S&P GLOBAL INCS&P GLOBAL INC2,992$1.22Mshares
CATCATERPILLAR INC225$240Kshares
IUSBISHARES TR4,527$209Kshares
VBVANGUARD INDEX FDS673$204Kshares
COHRCOHERENT CORP510$201Kshares

How Q3 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 0001754960-26-000877 base2026-10-14