Citrine Capital LLC Portfolio Holdings by Sector

Citrine Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBTC DFCF DFNM DFAR DFUS SCHF SUSA DFAC 15 stocks	$28 Million 48.7% of portfolio	3	6	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$19.2 Million 33.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$1.64 Million 2.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$1.6 Million 2.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR ADSK 2 stocks	$1.32 Million 2.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1.24 Million 2.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.07 Million 1.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.06 Million 1.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY BAC 2 stocks	$912,732 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$710,372 1.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$432,988 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$230,405 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts

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