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CIK: 0002055324
Total reported value
$201.5M
$201.5M
45 檔
47.6%
During the Q1 2026 filing period, Scratch Capital LLC (CIK: 0002055324) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $201.5M across 45 reported positions.
Scratch Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.04% | +1.20% | +11.36% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.70% | +0.10% | +18.98% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.57% | -1.47% | +13.08% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.31% | +0.71% | +12.60% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.34% | -1.17% | +9.58% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.11% | +0.23% | +7.33% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.16% | -0.97% | +239.65% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.22% | +0.54% | +22.96% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.71% | -0.14% | -0.18% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.22% | +0.02% | +1.46% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.02% | -0.33% | +25.32% | |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.89% | +0.43% | -0.52% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.37% | -0.20% | -14.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +15.65% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.37% | -4.58% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.04% | +1.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.01% | — | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.59% | +0.02% | +4.31% | |
| 19 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.56% | -0.05% | +5.88% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.56% | -0.01% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.13% | -0.80% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.08% | -15.88% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.68% | +41.10% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.03% | +4.89% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.12% | -3.46% | |
| 26 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.34% | +0.90% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.03% | +3.61% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.32% | +0.07% | -2.67% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +14.43% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.01% | -7.89% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.03% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | -0.01% | -1.17% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.15% | +0.01% | +2.12% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.02% | -7.48% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.03% | -18.02% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.05% | +15.19% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.03% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.02% | +7.57% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | -8.50% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.12% | -0.02% | -31.00% | |
| 42 | NAK | Northern Dynasty Minerals | Stock-Other | 0.03% | — | — | |
| 43 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.02% | -0.01% | — | |
| 44 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.8% | +239.65% | Add |
| 2 | DFIC | Dimensional International Co | +0.7% | +18.98% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +22.96% | Add |
| 4 | DFNM | Dimensional National Muni Bd | +0.2% | +25.32% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +41.10% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | 0% | +7.33% | Add |
| 7 | WMT | Walmart Inc | 0% | -0.80% | Trim |
| 8 | GME | Gamestop Corp-class A | 0% | -2.67% | Trim |
| 9 | NAK | Northern Dynasty Minerals | 0% | — | Unchanged |
| 10 | DFAE | Dimensional Emerging Core Eq | 0% | +2.12% | Add |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | HD | Home Depot Inc | 0% | +7.57% | Add |
| 13 | LUCD | Lucid Diagnostics Inc | 0% | — | Unchanged |
| 14 | DFAX | Dimensional World Ex US Core | 0% | +4.89% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +15.19% | Add |
| 16 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.17% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | +15.65% | Add |
| 18 | DFCA | Dimensional Calfornia Mb ETF | -0.1% | +5.88% | Add |
| 19 | AAPL | Apple Inc | -0.1% | +3.61% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.1% | -7.89% | Trim |
| 21 | SCHO | Schwab Short-term US Treas | -0.1% | -31.00% | Trim |
| 22 | TSLA | Tesla Inc | -0.1% | -8.50% | Trim |
| 23 | DFAI | Dimensional International Co | -0.1% | +1.39% | Add |
| 24 | CSCO | Cisco Systems Inc | -0.1% | -3.46% | Trim |
| 25 | DCOR | Dimensional US Core Eq 1 ETF | -0.1% | +4.31% | Add |
| 26 | VONV | Vanguard Russell 1000 Value | -0.1% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.02% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +14.43% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | -7.48% | Trim |
| 30 | BROS | Dutch Bros Inc-class A | -0.1% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 32 | VGSH | Vanguard Short-term Treasury | -0.2% | +13.08% | Add |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -0.52% | Trim |
| 34 | DFIP | Dimensional Inflation-protec | -0.3% | +9.58% | Add |
| 35 | WFC | Wells Fargo & Co | -0.3% | -15.88% | Trim |
| 36 | DFAT | Dimensional US Target Value | -0.4% | -0.18% | Trim |
| 37 | TIP | Ishares Tips Bond ETF | -0.5% | -14.39% | Trim |
| 38 | DUHP | Dimensional US High Profi Et | -0.5% | +12.60% | Add |
| 39 | INTU | Intuit Inc | -0.6% | -4.58% | Trim |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.7% | +11.36% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +1.46% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 47 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 48 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 49 | IMTM | Ishares Msci Intl Momentum F | — | EXIT | Sold out |
| 50 | DIHP | Dimensional International Hi | — | EXIT | Sold out |
According to official SEC Form 13F filings, Scratch Capital LLC reported a total U.S. public equity portfolio value of $201.5M across 45 disclosed positions in Q1 2026.
During Q1 2026, Scratch Capital LLC's top holdings by market value included DFAC (16.0%)、DFIC (10.7%)、VGSH (10.6%). The largest single position, DFAC, represented 16.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, VGSH) accounted for 47.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
META
市值: $272.6K
Top Position Liquidated / Trimmed
IBIT
前期市值: $560.6K
In Q1 2026, Scratch Capital LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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