Citrine Capital LLC Portfolio
Invests via Citrine Capital LLC | Managed by Ryan S. Cole, Jirayr R. Kembikian
Invests via Citrine Capital LLC
Managed by Ryan S. Cole, Jirayr R. Kembikian
Automatically Tracked
Company Profile
Boutique credit manager focused on structured and opportunistic credit strategies for institutional investors. Citrine Capital LLC concentrates on mezzanine, CLOs and senior-secured loans to US middle-market companies, blending fundamental underwriting with active portfolio management. The firm targets income generation and capital preservation through diversified credit vehicles, including separate accounts and commingled funds, and positions itself as a nimble allocator across dislocated credit and secondary loan markets.
Boutique credit manager focused on structured and opportunistic credit strategies for institutional investors. Citrine Capital LLC concentrates on mezzanine, CLOs and senior-secured loans to US middle-market companies, blending fundamental underwriting with active portfolio management. The firm targets income generation and capital preservation through diversified credit vehicles, including separate accounts and commingled funds, and positions itself as a nimble allocator across dislocated credit and secondary loan markets.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.39%
Gain
Monthly
0.02%
Yearly
0.25%
Drawdown
22.98%
$250.07M
Equity
Holdings
$250.07M
Investment
$217.71M
$32.9M
Profit -$1.81M
Realized
$538,382.67
Unrealized
$32.36M
Dividends
$4.54M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.81M
Win %
74%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$291,080.23
Win %
74%
This Month
Compared to last month
Gain
0.93%
Profit
$2.31M
Win %
74%
This Year
Compared to last year
Gain
8.42%
Profit
$19.41M
Win %
72%
RVMD Revolution Medicines Inc.
+1.87%
+$8,403.36 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$12,526.25 
JNJ Johnson & Johnson
+1.47%
+$38,519.31 
ABBV AbbVie Inc.
+1.27%
+$3,404.42 
GILD Gilead Sciences Inc.
+1.27%
+$2,622.68 
WMT Walmart Inc.
+0.88%
+$2,618.7 
CP Canadian Pacific Kansas City Limited
+0.81%
+$2,076.25 
DFAR Dimensional US Real Estate ETF
+0.72%
+$36,417.03 
BAC Bank of America Corporation
+0.65%
+$2,586.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.55%
+$3,138.96 
GLD SPDR Gold Shares
+0.54%
+$1,683 
RY Royal Bank of Canada
+0.46%
+$5,412 
AON Aon plc
+0.43%
+$4,865.95 
IUSB iShares Core Universal USD Bond ETF
+0.14%
+$293.61 
DFCF Dimensional Core Fixed Income ETF
+0.13%
+$9,018.46 
ADSK Autodesk, Inc.
+0.12%
+$238.95 
COST Costco Wholesale Corporation
+0.09%
+$226.62 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.06%
+$126.87 
META Meta Platforms Inc Class A
-4.52%
-$61,702.18 
GOOGL Alphabet Inc
-2.57%
-$16,835 
GOOG Alphabet Inc
-2.53%
-$17,006.08 
TSLA Tesla, Inc.
-2.5%
-$5,898.06 
IBM International Business Machines Corporation
-2.25%
-$6,681.36 
MSFT Microsoft Corp.
-1.96%
-$13,992.02 
VWO Vanguard FTSE Emerging Markets ETF
-1.9%
-$12,057.92 
NVDA NVIDIA Corporation
-1.81%
-$701,717.52 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.65%
-$127,812.8 
IBIT iShares Bitcoin Trust
-1.65%
-$5,486.66 
BTC Grayscale Bitcoin Mini Trust ETF
-1.64%
-$8,980.08 
GBTC Grayscale Bitcoin Trust ETF
-1.63%
-$82,466.91 
DFAE Dimensional Emerging Core Equity Market ETF
-1.57%
-$4,116.21 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
-1.41%
-$10,039.66 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-1.38%
-$210,994.58 
QQQ Invesco QQQ Trust, Series 1
-1.27%
-$4,748.8 
AVGO Broadcom Inc.
-1.04%
-$8,013.4 
SPGI S&P Global Inc.
-1.03%
-$14,366.05 
XLG Invesco S&P 500 Top 50 ETF
-0.98%
-$3,000 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.95%
-$4,188.06 
MSTR Strategy Inc.
-0.74%
-$1,160.6 
DFSI Dimensional International Sustainability Core 1 ETF
-0.67%
-$118,944.21 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.62%
-$4,429.17 
DFSU Dimensional US Sustainability Core 1 ETF
-0.62%
-$406,846.89 
SCHF Schwab International Equity ETF
-0.61%
-$8,376.39 
VOO Vanguard S&P 500 ETF
-0.6%
-$8,561.36 
IVV iShares Core S&P 500 ETF
-0.59%
-$1,984.58 
DFUS Dimensional U.S. Equity Market ETF
-0.58%
-$11,748.48 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$3,261.9 
SUSA iShares MSCI USA ESG Select ETF
-0.57%
-$6,393.2 
DFIC Dimensional International Core Equity Market ETF
-0.56%
-$1,836.03 
AMZN Amazon.com Inc
-0.53%
-$3,520.53 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.52%
-$6,967.68 
AAPL Apple Inc.
-0.44%
-$8,264.38 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.35%
-$4,555.14 
DFIV Dimensional International Value ETF
-0.27%
-$682.2 
BX Blackstone Inc.
-0.22%
-$666.4 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.09%
-$7,434.45 
DFCA Dimensional California Municipal Bond ETF
-0.05%
-$19,683.5 
DFNM Dimensional National Municipal Bond ETF
-0.01%
-$964.42 Events
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Dividends
Dividend Analysis
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| Trades 188 | Longs Won 137/188 72% | Profit Factor 5.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.17M |
| Average Win $293,930.36 | Best Trade (Jul 14) $13.29M | Sharpe Ratio -58.77 |
| Average Loss -$144,565.18 | Worst Trade (Jul 10) -$2.62M | Z-Score 9.48 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 2d | Expectancy $174,976.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% |
| Consecutive Losing Trades | 1,730 | 1,557 | 1,384 | 1,211 | 1,038 | 865 | 692 | 519 | 346 | 173 |
Hover over the desired column for a detailed explanation.
Returns
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