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:
29.36%
Gain +1.92%
Monthly
1.32%
Yearly
17.01%
Drawdown
18.1%
$279.7M
Equity
Holdings
$279.7M
Investment
$238.93M
$40.71M
Profit +$3.57M
Realized
-$65,393.15
Unrealized
$40.77M
Dividends
$4.82M
Goals
Avg. 86% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.92%
Profit
$3.57M
Win %
69%
This Week
Compared To Last Week
Gain
0.86%
Profit
$2.39M
Win %
69%
This Month
Compared to last month
Gain
3.34%
Profit
$9.06M
Win %
69%
This Year
Compared to last year
Gain
3.6%
Profit
$9.71M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$99,689.01 
GOOG Alphabet Inc
+6.88%
+$31,032.47 
GOOGL Alphabet Inc
+6.73%
+$43,546.86 
COHR Coherent Corp.
+5.55%
+$7,053.31 
META Meta Platforms Inc Class A
+3.28%
+$40,717.02 
MSFT Microsoft Corp.
+3.02%
+$24,897.34 
NVDA NVIDIA Corporation
+2.93%
+$1.07M 
VUG Vanguard Growth ETF
+1.1%
+$2,499.84 
OKTA Okta Inc.
+1.07%
+$23,201 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$3,216.64 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$6,378.96 
IBM International Business Machines Corporation
+0.86%
+$2,620.49 
CP Canadian Pacific Kansas City Limited
+0.83%
+$2,007.5 
TSLA Tesla, Inc.
+0.76%
+$1,517.47 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,786.08 
VOO Vanguard S&P 500 ETF
+0.71%
+$10,303.28 
CAT Caterpillar Inc.
+0.7%
+$1,275.75 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$13,706.58 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,360.32 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$492,699.28 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,183.48 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$6,989.82 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$1,176.06 
AVGO Broadcom Inc.
+0.37%
+$3,124.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,551.92 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$4,702.08 
BAC Bank of America Corporation
+0.36%
+$1,436.38 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
+0.32%
+$47,575.08 
DEXC Dimensional Emerging Markets ex China Core Equity ETF
+0.21%
+$1,434.37 
JNJ Johnson & Johnson
+0.21%
+$5,548.04 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,089.18 
WMT Walmart Inc.
+0.09%
+$261.31 7840
78409V112
0%
$0 
AAPL Apple Inc.
-7.35%
-$140,671.24 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$276,837 
IBIT iShares Bitcoin Trust
-2.89%
-$10,433.58 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$12,218.82 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$108,611.36 
ABBV AbbVie Inc.
-2.51%
-$6,955.25 
RVMD Revolution Medicines Inc.
-2.42%
-$11,604.64 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,610.77 
AON Aon plc
-1.64%
-$18,493.5 
GLD SPDR Gold Shares
-1.49%
-$4,776.99 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$5,352.31 
DFSI Dimensional International Sustainability Core 1 ETF
-0.61%
-$110,174.68 
SCHF Schwab International Equity ETF
-0.58%
-$2,888.64 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$1,923.46 
LLY Eli Lilly and Company
-0.53%
-$1,348.6 
DFAR Dimensional US Real Estate ETF
-0.52%
-$29,925.28 
DFIV Dimensional International Value ETF
-0.47%
-$1,227.96 
DFSB Dimensional Global Sustainability Fixed Income ETF
-0.3%
-$25,446.97 
RY Royal Bank of Canada
-0.29%
-$3,301.37 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$19,715.28 
BX Blackstone Inc.
-0.25%
-$764.82 
COST Costco Wholesale Corporation
-0.24%
-$601.91 
VB Vanguard Small-Cap ETF
-0.22%
-$444.17 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$452.7 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$948.24 
DFCA Dimensional California Municipal Bond ETF
-0.07%
-$35,054.95 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$4,017.86 Events
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Dividends
Dividend Analysis
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| Trades 238 | Longs Won 160/238 67% | Profit Factor 7.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.17M |
| Average Win $289,933.92 | Best Trade (Aug 14) $16.16M | Sharpe Ratio -9.77 |
| Average Loss -$75,550.67 | Worst Trade (Aug 02) -$1.92M | Z-Score 6.43 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 6d | Expectancy $171,033.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 3,704 | 3,333 | 2,963 | 2,593 | 2,222 | 1,852 | 1,481 | 1,111 | 741 | 370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 2,992 | $1.22M | $1.22M | - | - | - | 0.0 |
| AAPL Apple Inc. | 5,737 | $1.45M | $1.77M | - | $324,243.36 | 22.39% | -7.354% |
| ABBV AbbVie Inc. | 1,075 | $234,518.44 | $269,760.5 | - | $35,242.06 | 15.03% | -2.513% |
| AMD Advanced Micro Devices, Inc. | 499 | $289,874 | $237,598.85 | - | -$52,275.15 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 2,763 | $601,532.01 | $750,375.51 | - | $148,843.5 | 24.74% | +15.321% |
| AON Aon plc | 3,072 | $1.1M | $1.11M | - | $4,324.99 | 0.39% | -1.642% |
| AVGO Broadcom Inc. | 2,170 | $679,143.53 | $844,737.6 | - | $165,594.07 | 24.38% | +0.371% |
| BAC Bank of America Corporation | 6,529 | $287,752.99 | $404,471.55 | - | $116,718.56 | 40.56% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 1,372 | $637,011.48 | $701,832.88 | - | $64,821.4 | 10.18% | +0.365% |
| BTC Grayscale Bitcoin Mini Trust ETF | 14,901 | $623,904.79 | $414,396.81 | - | -$209,507.98 | -33.58% | -2.864% |
| BX Blackstone Inc. | 2,390 | $274,852.7 | $305,322.5 | - | $30,469.8 | 11.09% | -0.25% |
| CAT Caterpillar Inc. | 225 | $239,603 | $183,332.25 | - | -$56,270.75 | -23.48% | +0.701% |
| COHR Coherent Corp. | 510 | $201,180 | $134,073.91 | - | -$67,106.09 | -33.36% | +5.553% |
| COST Costco Wholesale Corporation | 264 | $262,935.94 | $251,298.96 | - | -$11,636.98 | -4.43% | -0.239% |
| CP Canadian Pacific Kansas City Limited | 2,750 | $217,993 | $244,447.5 | - | $26,454.5 | 12.14% | +0.828% |
| DEXC Dimensional Emerging Markets ex China Core Equity ETF | 9,375 | $538,633.71 | $688,781.25 | - | $150,147.54 | 27.88% | +0.209% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 29,388 | $1.04M | $1.31M | - | $266,106.53 | 25.55% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 6,918 | $218,494.91 | $259,563.36 | - | $41,068.45 | 18.8% | +0.455% |
| DFAR Dimensional US Real Estate ETF | 213,752 | $5.06M | $5.73M | - | $666,986.61 | 13.18% | -0.52% |
| DFCA Dimensional California Municipal Bond ETF | 1M | $49.88M | $49.6M | - | -$277,281.95 | -0.56% | -0.071% |
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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 - $1.38M, Dimensional US Sustainability Core 1 ETF - $652,902.05, Dimensional International Sustainability Core 1 ETF - $552,146.82, Dimensional Global Sustainability Fixed Income ETF - $503,098.78, and Dimensional Emerging Markets Sustainability Core 1 ETF - $470,242.75. 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 Intuit Inc - $44,932.64. 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 $4.82M earned over time. The largest contributors to dividend income include Dimensional California Municipal Bond ETF - $1.37M, Dimensional US Sustainability Core 1 ETF - $652,902.05, Dimensional International Sustainability Core 1 ETF - $552,146.82, Dimensional Global Sustainability Fixed Income ETF - $501,228.5, and Dimensional Core Fixed Income ETF - $407,389.02. 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.
