Scratch Capital LLC
- SEC CIK
- 0002055324
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- −1 vs. Q1 2026
- Portfolio value
- $201.5M
- +$26.9M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUCDLucid Diagnostics Inc. | COM | 20,994 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,600 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 32,434 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,571 | $206.9K | 0.1% | +138+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,000 | $212.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 626 | $220.9K | 0.1% | −42−6.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,118 | $221.0K | 0.1% | +6,118 | New | – |
| TSLATesla, Inc. | Stock | 576 | $242.3K | 0.1% | −5−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,748 | $256.2K | 0.1% | −33−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 476 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,686 | $277.0K | 0.1% | −170−9.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,053 | $323.8K | 0.2% | +287+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,014 | $362.5K | 0.2% | +104+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,591 | $379.2K | 0.2% | +393+32.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,919 | $493.0K | 0.2% | −11−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,519 | $566.6K | 0.3% | +195+14.7% | Added | History |
| AAPLApple Inc. | Stock | 2,496 | $722.4K | 0.4% | +259+11.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,887 | $753.5K | 0.4% | −95−3.2% | Reduced | History |
| GMEGameStop Corp. | Stock | 35,283 | $779.0K | 0.4% | +10,801+44.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,481 | $847.3K | 0.4% | −200−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,029 | $911.4K | 0.5% | −661−5.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,205 | $928.6K | 0.5% | +136+0.5% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 20,379 | $1.02M | 0.5% | +786+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,391 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,561 | $1.12M | 0.6% | −242−2.5% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 15,014 | $1.23M | 0.6% | +777+5.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,535 | $1.34M | 0.7% | +692+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,490 | $1.70M | 0.8% | +123+1.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 21,504 | $2.35M | 1.2% | −114−0.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,101 | $2.42M | 1.2% | −611−22.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 34,926 | $2.51M | 1.2% | +23,065+194.5% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 70,456 | $3.41M | 1.7% | −3,050−4.1% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 61,721 | $4.67M | 2.3% | +18,165+41.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,063 | $8.53M | 4.2% | +89+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 131,831 | $9.21M | 4.6% | +110.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 285,363 | $11.6M | 5.8% | +21,774+8.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 123,808 | $12.5M | 6.2% | −436−0.4% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 350,137 | $14.4M | 7.2% | +1,116+0.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 433,153 | $16.8M | 8.3% | +29,198+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 315,133 | $18.3M | 9.1% | −310−0.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 483,926 | $20.2M | 10.0% | +41,747+9.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 584,181 | $21.8M | 10.8% | +58,311+11.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 783,242 | $34.7M | 17.2% | +62,304+8.6% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.