SC

Scratch Capital LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$174.6M

Reporting period: 2026-03-31 · Number of holdings: 45

SCRATCH CAPITAL LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.6M and a quarterly turnover rate of 18.3%.

Personality snowflake

Concentration
33.55
Portfolio Stability
18.31
Momentum/Contrarian
100
Sector conviction
100
Diversification
90
Sizing Uniformity
83.16

Recent moves

  • Add SGOV

    +239.7%　$8.8M

  • Trim VTI

    +1.5%　-$221.1K

  • Add DFIC

    +19.0%　$3.5M

  • Trim DFAC

    +11.4%　$2.4M

  • Trim INTU

    -4.6%　-$780.7K

  • Add DFEM

    +23.0%　$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other16.04%-0.73%+11.36%
2DFICDimensional International CoETF-Other10.70%+0.73%+18.98%
3VGSHVanguard Short-term TreasuryETF-Gov Bonds10.57%-0.15%+13.08%
4DUHPDimensional US High Profi EtETF-Other9.31%-0.46%+12.60%
5DFIPDimensional Inflation-protecETF-Other8.34%-0.32%+9.58%
6DFSVDimensional US Small Cap ValETF-Small Cap8.11%+0.01%+7.33%
7SGOVIshares 0-3 Month Treasury BETF-Gov Bonds7.16%+4.76%+239.65%
8DFEMDimensional Emrg Mrkt CoreETF-Other5.22%+0.58%+22.96%
9DFATDimensional US Target ValueETF-Other4.71%-0.44%-0.18%
10VTIVanguard Total Stock Mkt ETFETF-Other4.22%-0.75%+1.46%
11DFNMDimensional National Muni BdETF-Other2.02%+0.17%+25.32%
12VBILVanguard 0-3m T-bill ETFETF-Other1.89%-0.27%-0.52%
13TIPIshares Tips Bond ETFETF-Other1.37%-0.45%-14.39%
14NVDANvidia CORPStock-Tech0.84%-0.04%+15.65%
15INTUIntuit INCStock-Tech0.74%-0.61%-4.58%
16DFAIDimensional International CoETF-Other0.71%-0.07%+1.39%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.71%-0.14%—
18DCORDimensional US Core Eq 1 ETFETF-Other0.59%-0.07%+4.31%
19DFCADimensional Calfornia Mb ETFETF-Other0.56%-0.05%+5.88%
20VONVVanguard Russell 1000 ValueETF-Other0.56%-0.07%—
21WMTWalmart INCStock-Consumer Staples0.55%-0.01%-0.80%
22WFCWells Fargo & CoStock-Financials0.53%-0.32%-15.88%
23MUMicron Technology INCStock-Tech0.52%+0.16%+41.10%
24DFAXDimensional World Ex US CoreETF-Other0.49%-0.02%+4.89%
25CSCOCisco Systems INCStock-Tech0.44%-0.07%-3.46%
26BROSDutch Bros Inc-class AStock-Consumer Disc0.34%-0.14%—
27AAPLApple INCStock-Tech0.33%-0.05%+3.61%
28GMEGamestop Corp-class AStock-Consumer Disc0.32%-0.01%-2.67%
29MSFTMicrosoft CORPStock-Tech0.28%-0.09%+14.43%
30VEAVanguard Ftse Developed ETFETF-Other0.25%-0.06%-7.89%
31METAMeta Platforms Inc-class AStock-Comm Services0.16%+0.16%NEW
32ITOTIshares Core S&p Total U.s.ETF-Other0.15%-0.03%-1.17%
33DFAEDimensional Emerging Core EqETF-Emerging Markets0.15%-0.01%+2.12%
34ORCLOracle CORPStock-Tech0.15%-0.10%-7.48%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.15%-0.08%-18.02%
36AMZNAmazon.com INCStock-Consumer Disc0.14%-0.02%+15.19%
37XLESs Energy Select SectorETF-Other0.14%+0.14%NEW
38CVXChevron CORPStock-Energy0.13%+0.13%NEW
39HDHome Depot INCStock-Consumer Disc0.13%-0.01%+7.57%
40TSLATesla INCStock-Consumer Disc0.12%-0.07%-8.50%
41SCHOSchwab Short-term US TreasETF-Other0.12%-0.07%-31.00%
42NAKNorthern Dynasty MineralsStock-Other0.03%-0.01%—
43BAERBridger Aerospace Group HoldStock-Other0.02%+0.02%NEW
44LUCDLucid Diagnostics INCStock-Other0.01%——
45✓ Stock-Other—-0.01%—

Holding changes this quarter

Scratch Capital LLC's most significant position changes for 2026-03-31: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Meta Platforms Inc-class A (META); New buy: Ss Energy Select Sector (XLE); New buy: Chevron CORP (CVX); Sold out: Broadcom INC (AVGO).

Position changes disclosed by Scratch Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+4.8%+239.65%Add
2DFICDimensional International Co+0.7%+18.98%Add
3DFEMDimensional Emrg Mrkt Core+0.6%+22.96%Add
4DFNMDimensional National Muni Bd+0.2%+25.32%Add
5MUMicron Technology INC+0.2%+41.10%Add
6DFSVDimensional US Small Cap Val0%+7.33%Add
7WMTWalmart INC0%-0.80%Trim
8GMEGamestop Corp-class A0%-2.67%Trim
9NAKNorthern Dynasty Minerals0%—Unchanged
10DFAEDimensional Emerging Core Eq0%+2.12%Add
11✓ 0%—Unchanged
12HDHome Depot INC0%+7.57%Add
13DFAXDimensional World Ex US Core0%+4.89%Add
14AMZNAmazon.com INC0%+15.19%Add
15ITOTIshares Core S&p Total U.s.0%-1.17%Trim
16NVDANvidia CORP0%+15.65%Add
17DFCADimensional Calfornia Mb ETF-0.1%+5.88%Add
18AAPLApple INC-0.1%+3.61%Add
19VEAVanguard Ftse Developed ETF-0.1%-7.89%Trim
20SCHOSchwab Short-term US Treas-0.1%-31.00%Trim
21TSLATesla INC-0.1%-8.50%Trim
22DFAIDimensional International Co-0.1%+1.39%Add
23CSCOCisco Systems INC-0.1%-3.46%Trim
24DCORDimensional US Core Eq 1 ETF-0.1%+4.31%Add
25VONVVanguard Russell 1000 Value-0.1%—Unchanged
26GOOGLAlphabet Inc-cl A-0.1%-18.02%Trim
27MSFTMicrosoft CORP-0.1%+14.43%Add
28ORCLOracle CORP-0.1%-7.48%Trim
29BROSDutch Bros Inc-class A-0.1%—Unchanged
30SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
31VGSHVanguard Short-term Treasury-0.2%+13.08%Add
32VBILVanguard 0-3m T-bill ETF-0.3%-0.52%Trim
33DFIPDimensional Inflation-protec-0.3%+9.58%Add
34WFCWells Fargo & Co-0.3%-15.88%Trim
35DFATDimensional US Target Value-0.4%-0.18%Trim
36TIPIshares Tips Bond ETF-0.5%-14.39%Trim
37DUHPDimensional US High Profi Et-0.5%+12.60%Add
38INTUIntuit INC-0.6%-4.58%Trim
39DFACDimensional US Core Equity 2-0.7%+11.36%Add
40VTIVanguard Total Stock Mkt ETF-0.8%+1.46%Add
41IBITIshares Bitcoin Trust ETF—EXITSold out
42METAMeta Platforms Inc-class A—NEWNew buy
43XLESs Energy Select Sector—NEWNew buy
44CVXChevron CORP—NEWNew buy
45AVGOBroadcom INC—EXITSold out
46DFIVDimensional International Va—EXITSold out
47ETHAIshares Ethereum Trust ETF—EXITSold out
48IMTMIshares Msci Intl Momentum F—EXITSold out
49DIHPDimensional International Hi—EXITSold out
50BAERBridger Aerospace Group Hold—NEWNew buy

FAQ

What is Scratch Capital LLC and what type of investor is it?
Scratch Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.6M, spread across 45 disclosed positions.
What are Scratch Capital LLC's largest equity positions?
Based on the latest 13F filing, Scratch Capital LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $28.0M (16.0%) 2. Dimensional International Co (DFIC) — $18.7M (10.7%) 3. Vanguard Short-term Treasury (VGSH) — $18.5M (10.6%) 4. Dimensional US High Profi Et (DUHP) — $16.3M (9.3%) 5. Dimensional Inflation-protec (DFIP) — $14.6M (8.3%)
What changes did Scratch Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Scratch Capital LLC made 45 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Meta Platforms Inc-class A (META); New buy: Ss Energy Select Sector (XLE); New buy: Chevron CORP (CVX); Sold out: Broadcom INC (AVGO)
What sectors does Scratch Capital LLC focus on?
Scratch Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.1% • Consumer Discretionary: 18.1% • Consumer Staples: 9.3% • Financials: 9.1% • Communication Services: 5.2% • Energy: 2.3%