Scratch Capital LLC
- SEC CIK
- 0002055324
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- −2 vs. Q4 2025
- Portfolio value
- $174.6M
- +$21.8M (+14.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 720,938 | $28.0M | 16.0% | +73,522+11.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 525,870 | $18.7M | 10.7% | +83,894+19.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 315,443 | $18.5M | 10.6% | +36,491+13.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 442,179 | $16.3M | 9.3% | +49,463+12.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 349,021 | $14.6M | 8.3% | +30,526+9.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 403,955 | $14.2M | 8.1% | +27,604+7.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 124,244 | $12.5M | 7.2% | +87,664+239.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 263,589 | $9.11M | 5.2% | +49,212+23.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 131,820 | $8.23M | 4.7% | −238−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,974 | $7.37M | 4.2% | +331+1.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 73,506 | $3.52M | 2.0% | +14,849+25.3% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 43,556 | $3.29M | 1.9% | −228−0.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,618 | $2.39M | 1.4% | −3,634−14.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,367 | $1.46M | 0.8% | +1,132+15.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,982 | $1.29M | 0.7% | −143−4.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,843 | $1.24M | 0.7% | +435+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 14,237 | $1.03M | 0.6% | +588+4.3% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 19,593 | $976.7K | 0.6% | +1,088+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,391 | $974.1K | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,681 | $954.6K | 0.5% | −62−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,690 | $930.6K | 0.5% | −2,206−15.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,712 | $916.1K | 0.5% | +790+41.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,069 | $851.6K | 0.5% | +1,168+4.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,803 | $760.6K | 0.4% | −351−3.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 11,861 | $600.9K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,237 | $567.8K | 0.3% | +78+3.6% | Added | History |
| GMEGameStop Corp. | Stock | 24,482 | $564.1K | 0.3% | −671−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,324 | $489.9K | 0.3% | +167+14.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,930 | $444.1K | 0.3% | −594−7.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 476 | $272.6K | 0.2% | +476 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,856 | $264.4K | 0.2% | −22−1.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,766 | $263.0K | 0.2% | +161+2.1% | Added | – |
| ORCLOracle Corp | Stock | 1,781 | $262.0K | 0.2% | −144−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 910 | $261.8K | 0.1% | −200−18.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,198 | $249.5K | 0.1% | +158+15.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,000 | $245.0K | 0.1% | +4,000 | New | – |
| CVXChevron Corp | Stock | 1,113 | $230.3K | 0.1% | +1,113 | New | History |
| HDHome Depot, Inc. | Stock | 668 | $219.7K | 0.1% | +47+7.6% | Added | History |
| TSLATesla, Inc. | Stock | 581 | $216.0K | 0.1% | −54−8.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,433 | $204.7K | 0.1% | −3,788−31.0% | Reduced | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 32,434 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,600 | $26.9K | <0.1% | +13,600 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 20,994 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| DAICCID Holdco, Inc. | COM | 22,822 | $3.92K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 11,292 | $560.6K | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 621 | $214.9K | 0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,208 | $210.0K | 0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 9,098 | $204.1K | 0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 4,247 | $203.7K | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,405 | $202.8K | 0.1% | – |