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%.
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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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.04% | -0.73% | +11.36% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.70% | +0.73% | +18.98% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.57% | -0.15% | +13.08% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.31% | -0.46% | +12.60% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 8.34% | -0.32% | +9.58% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.11% | +0.01% | +7.33% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.16% | +4.76% | +239.65% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.22% | +0.58% | +22.96% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 4.71% | -0.44% | -0.18% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.22% | -0.75% | +1.46% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.02% | +0.17% | +25.32% | |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.89% | -0.27% | -0.52% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.37% | -0.45% | -14.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.04% | +15.65% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.74% | -0.61% | -4.58% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.07% | +1.39% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.14% | — | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.59% | -0.07% | +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% | -0.07% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | -0.01% | -0.80% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.32% | -15.88% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.52% | +0.16% | +41.10% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.02% | +4.89% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | -0.07% | -3.46% | |
| 26 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.34% | -0.14% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.05% | +3.61% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.32% | -0.01% | -2.67% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.09% | +14.43% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.06% | -7.89% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | -0.03% | -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% | -0.10% | -7.48% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.08% | -18.02% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.02% | +15.19% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | +0.14% | NEW | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.13% | NEW | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | -0.01% | +7.57% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.07% | -8.50% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.12% | -0.07% | -31.00% | |
| 42 | NAK | Northern Dynasty Minerals | Stock-Other | 0.03% | -0.01% | — | |
| 43 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.02% | +0.02% | NEW | |
| 44 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | — | -0.01% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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).
| # | 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 | DFAX | Dimensional World Ex US Core | 0% | +4.89% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +15.19% | Add |
| 15 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.17% | Trim |
| 16 | NVDA | Nvidia CORP | 0% | +15.65% | Add |
| 17 | DFCA | Dimensional Calfornia Mb ETF | -0.1% | +5.88% | Add |
| 18 | AAPL | Apple INC | -0.1% | +3.61% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | -7.89% | Trim |
| 20 | SCHO | Schwab Short-term US Treas | -0.1% | -31.00% | Trim |
| 21 | TSLA | Tesla INC | -0.1% | -8.50% | Trim |
| 22 | DFAI | Dimensional International Co | -0.1% | +1.39% | Add |
| 23 | CSCO | Cisco Systems INC | -0.1% | -3.46% | Trim |
| 24 | DCOR | Dimensional US Core Eq 1 ETF | -0.1% | +4.31% | Add |
| 25 | VONV | Vanguard Russell 1000 Value | -0.1% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.02% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +14.43% | Add |
| 28 | ORCL | Oracle CORP | -0.1% | -7.48% | Trim |
| 29 | BROS | Dutch Bros Inc-class A | -0.1% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 31 | VGSH | Vanguard Short-term Treasury | -0.2% | +13.08% | Add |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -0.52% | Trim |
| 33 | DFIP | Dimensional Inflation-protec | -0.3% | +9.58% | Add |
| 34 | WFC | Wells Fargo & Co | -0.3% | -15.88% | Trim |
| 35 | DFAT | Dimensional US Target Value | -0.4% | -0.18% | Trim |
| 36 | TIP | Ishares Tips Bond ETF | -0.5% | -14.39% | Trim |
| 37 | DUHP | Dimensional US High Profi Et | -0.5% | +12.60% | Add |
| 38 | INTU | Intuit INC | -0.6% | -4.58% | Trim |
| 39 | DFAC | Dimensional US Core Equity 2 | -0.7% | +11.36% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +1.46% | Add |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 46 | DFIV | Dimensional International Va | — | EXIT | Sold out |
| 47 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 48 | IMTM | Ishares Msci Intl Momentum F | — | EXIT | Sold out |
| 49 | DIHP | Dimensional International Hi | — | EXIT | Sold out |
| 50 | BAER | Bridger Aerospace Group Hold | — | NEW | New 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%
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