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:
27.71%
Gain -0.48%
Monthly
1.14%
Yearly
14.63%
Drawdown
17.99%
$295.77M
Equity
Holdings
$295.77M
Investment
$257.35M
$38.78M
Profit -$1.05M
Realized
$371,747.34
Unrealized
$38.41M
Dividends
$5.69M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$1.05M
Win %
65%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$3.64M
Win %
65%
This Month
Compared to last month
Gain
-0.44%
Profit
-$1.3M
Win %
65%
This Year
Compared to last year
Gain
-0.47%
Profit
-$1.42M
Win %
64%
JNJ Johnson & Johnson
+1.22%
+$32,516.07 
COST Costco Wholesale Corporation
+1.12%
+$2,967.52 
AON Aon plc
+0.86%
+$7,472.27 
AAPL Apple Inc.
+0.82%
+$16,956.66 
BAC Bank of America Corporation
+0.82%
+$2,844.95 
LLY Eli Lilly and Company
+0.78%
+$2,333.84 
SCHD Schwab U.S. Dividend Equity ETF
+0.76%
+$4,758.82 
DFIV Dimensional International Value ETF
+0.73%
+$1,864.68 
BRK-B Berkshire Hathaway Inc.
+0.67%
+$5,030.34 
RY Royal Bank of Canada
+0.62%
+$6,575.63 
DFSI Dimensional International Sustainability Core 1 ETF
+0.58%
+$110,828.64 
DFIC Dimensional International Core Equity Market ETF
+0.55%
+$2,165.01 
WMT Walmart Inc.
+0.47%
+$1,490.5 
ABBV AbbVie Inc.
+0.43%
+$1,348.11 
DFAI Dimensional International Core Equity Market ETF
+0.4%
+$1,142.3 
SPGI S&P Global Inc.
+0.33%
+$4,013.8 
SCHF Schwab International Equity ETF
+0.26%
+$1,893.29 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.18%
+$1,585.5 
DFSB Dimensional Global Sustainability Fixed Income ETF
+0.1%
+$8,628 
NVDA NVIDIA Corporation
+0.04%
+$14,953.36 
DFCF Dimensional Core Fixed Income ETF
+0.04%
+$2,574.24 
DFNM Dimensional National Municipal Bond ETF
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 2523
25239Y147
0%
$0 
OKTA Okta Inc.
-10.15%
-$254,336.38 
MSTR Strategy Inc.
-8.75%
-$21,951.9 
RVMD Revolution Medicines Inc.
-5.64%
-$26,742.69 
AMD Advanced Micro Devices, Inc.
-3.53%
-$11,050.87 
AVGO Broadcom Inc.
-2.91%
-$22,707.9 
META Meta Platforms Inc Class A
-2.43%
-$56,237.31 
MSFT Microsoft Corp.
-2.04%
-$21,986.97 
SHOP Shopify Inc.
-2.02%
-$5,761.95 
GOOGL Alphabet Inc
-1.63%
-$11,342.96 
QQQ Invesco QQQ Trust, Series 1
-1.56%
-$8,137.95 
GOOG Alphabet Inc
-1.48%
-$7,164.22 
IBM International Business Machines Corporation
-1.43%
-$4,686.94 
GBTC Grayscale Bitcoin Trust ETF
-1.31%
-$63,040.16 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.3%
-$175,705.83 
VUG Vanguard Growth ETF
-1.29%
-$3,118.08 
IBIT iShares Bitcoin Trust
-1.28%
-$5,856.59 
TSLA Tesla, Inc.
-1.18%
-$2,964.39 
DFAE Dimensional Emerging Core Equity Market ETF
-1.16%
-$3,652 
VWO Vanguard FTSE Emerging Markets ETF
-1.06%
-$7,765 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
-1.01%
-$7,171.87 
BX Blackstone Inc.
-0.85%
-$2,234.79 
GILD Gilead Sciences Inc.
-0.79%
-$1,967.88 
XLG Invesco S&P 500 Top 50 ETF
-0.71%
-$2,286.83 
DFUS Dimensional U.S. Equity Market ETF
-0.69%
-$17,172.06 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.66%
-$10,815.63 
AMZN Amazon.com Inc
-0.66%
-$5,066.75 
VOO Vanguard S&P 500 ETF
-0.6%
-$9,716.29 
IVV iShares Core S&P 500 ETF
-0.59%
-$2,166.17 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$4,624.39 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.52%
-$82,545.36 
DFSU Dimensional US Sustainability Core 1 ETF
-0.5%
-$402,345.6 
CP Canadian Pacific Kansas City Limited
-0.45%
-$1,072.5 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.29%
-$3,820.44 
GLD SPDR Gold Shares
-0.17%
-$552.49 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.16%
-$881.55 
DFCA Dimensional California Municipal Bond ETF
-0.03%
-$16,301.62 Events
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Dividends
Dividend Analysis
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| Trades 286 | Longs Won 182/286 63% | Profit Factor 6.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.06M |
| Average Win $250,635.1 | Best Trade (Oct 15) $15.45M | Sharpe Ratio -45.06 |
| Average Loss -$65,679.02 | Worst Trade (Oct 16) -$859,776.51 | Z-Score 4.37 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1d | Expectancy $135,611.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 4,505 | 4,054 | 3,604 | 3,153 | 2,703 | 2,252 | 1,802 | 1,351 | 901 | 450 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y147 | 228,446 | $5.52M | $5.52M | - | - | - | 0.0 |
| AAPL Apple Inc. | 6,013 | $1.54M | $2.07M | - | $533,517.86 | 34.65% | +0.825% |
| ABBV AbbVie Inc. | 1,105 | $242,366.14 | $314,505.1 | - | $72,138.96 | 29.76% | +0.43% |
| AMD Advanced Micro Devices, Inc. | 557 | $325,356.05 | $302,111.23 | - | -$23,244.82 | -7.14% | -3.529% |
| AMZN Amazon.com Inc | 3,034 | $669,051.65 | $767,875.06 | - | $98,823.41 | 14.77% | -0.656% |
| AON Aon plc | 3,013 | $1.08M | $871,600.64 | - | -$210,493.5 | -19.45% | +0.865% |
| AVGO Broadcom Inc. | 2,264 | $712,155.38 | $756,855.2 | - | $44,699.82 | 6.28% | -2.913% |
| BAC Bank of America Corporation | 6,694 | $296,733.37 | $348,924.75 | - | $52,191.38 | 17.59% | +0.822% |
| BRK-B Berkshire Hathaway Inc. | 1,421 | $661,411.03 | $752,021.62 | - | $90,610.59 | 13.7% | +0.673% |
| BTC Grayscale Bitcoin Mini Trust ETF | 14,901 | $623,904.79 | $386,681 | - | -$237,223.79 | -38.02% | 0.0 |
| BX Blackstone Inc. | 2,403 | $276,309.87 | $260,172.81 | - | -$16,137.06 | -5.84% | -0.852% |
| COST Costco Wholesale Corporation | 272 | $270,218.65 | $268,986.24 | - | -$1,232.41 | -0.46% | +1.116% |
| CP Canadian Pacific Kansas City Limited | 2,750 | $217,993 | $237,930 | - | $19,937 | 9.15% | -0.449% |
| DEXC Dimensional Emerging Markets ex China Core Equity ETF | 9,375 | $538,633.71 | $705,796.87 | - | $167,163.16 | 31.03% | -1.006% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 29,388 | $1.04M | $1.32M | - | $282,857.69 | 27.16% | -0.288% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8,300 | $272,822.33 | $310,669 | - | $37,846.67 | 13.87% | -1.162% |
| DFAI Dimensional International Core Equity Market ETF | 6,923 | $286,811 | $288,516.02 | - | $1,705.02 | 0.59% | +0.397% |
| DFCA Dimensional California Municipal Bond ETF | 1.09M | $53.94M | $52.45M | - | -$1.48M | -2.75% | -0.031% |
| DFCF Dimensional Core Fixed Income ETF | 171,616 | $7.11M | $6.97M | - | -$136,257.97 | -1.92% | +0.037% |
| DFIC Dimensional International Core Equity Market ETF | 10,561 | $294,337.59 | $399,575.43 | - | $105,237.84 | 35.75% | +0.545% |
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FAQ
Which stocks have generated the highest profits for Citrine Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional California Municipal Bond ETF - $1.61M, Dimensional US Sustainability Core 1 ETF - $816,089.07, Dimensional US Real Estate ETF - $745,209.25, Dimensional International Sustainability Core 1 ETF - $623,846.93, and Dimensional Emerging Markets Sustainability Core 1 ETF - $583,516.75. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Grayscale Bitcoin Trust ETF - $744,660.71, S&P Global Inc - $208,569.32, Strategy Inc - $112,348.68, Grayscale Bitcoin Mini Trust ETF - $72,737.06, and Caterpillar Inc - $56,808.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Citrine Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.69M earned over time. The largest contributors to dividend income include Dimensional California Municipal Bond ETF - $1.61M, Dimensional US Sustainability Core 1 ETF - $816,089.07, Dimensional International Sustainability Core 1 ETF - $623,846.93, Dimensional Global Sustainability Fixed Income ETF - $513,386.08, and Dimensional Emerging Markets Sustainability Core 1 ETF - $504,586.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Citrine Capital LLC's monthly returns?
Citrine Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Citrine Capital LLC's strategy be considered aggressive or moderate?
Citrine Capital LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Citrine Capital LLC's strategy?
Citrine Capital LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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