SCRATCH CAPITAL LLC
13F Reported Value
ⓘ$174.6M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCRATCH CAPITAL LLC disclosed 45 positions worth $174.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $META and a full exit from $IBIT. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from SCRATCH CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2055324.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$28.0M720,938 shDIMENSIONAL ETF TRUST
—Quality
$18.7M525,870 shVANGUARD SCOTTSDALE FDS
—Quality
$18.5M315,443 shDIMENSIONAL ETF TRUST
—Quality
$16.3M442,179 shDIMENSIONAL ETF TRUST
—Quality
$14.6M349,021 shDIMENSIONAL ETF TRUST
—Quality
$14.2M403,955 shISHARES TR
—Quality
$12.5M124,244 shDIMENSIONAL ETF TRUST
—Quality
$9.1M263,589 shDIMENSIONAL ETF TRUST
—Quality
$8.2M131,820 shVANGUARD INDEX FDS
—Quality
$7.4M22,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $28.0M | 720,938 |
| DIMENSIONAL ETF TRUST | — | $18.7M | 525,870 |
| VANGUARD SCOTTSDALE FDS | — | $18.5M | 315,443 |
| DIMENSIONAL ETF TRUST | — | $16.3M | 442,179 |
| DIMENSIONAL ETF TRUST | — | $14.6M | 349,021 |
| DIMENSIONAL ETF TRUST | — | $14.2M | 403,955 |
| ISHARES TR | — | $12.5M | 124,244 |
| DIMENSIONAL ETF TRUST | — | $9.1M | 263,589 |
| DIMENSIONAL ETF TRUST | — | $8.2M | 131,820 |
| VANGUARD INDEX FDS | — | $7.4M | 22,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCRATCH CAPITAL LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$164.3M
Technology
$6.8M
Consumer Discretionary
$2.0M
Financials
$930,641
Industrials
$242,915
Energy
$230,280
Materials
$45,408
Healthcare
$24,143
Full Holdings — SCRATCH CAPITAL LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $28.0M | 16.0% | +11% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $18.7M | 10.7% | +19% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $18.5M | 10.6% | +13% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $16.3M | 9.3% | +13% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $14.6M | 8.3% | +10% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $14.2M | 8.1% | +7% | — |
| 7 | — | ISHARES TR | $12.5M | 7.2% | +240% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $9.1M | 5.2% | +23% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $8.2M | 4.7% | -0% | — |
| 10 | — | VANGUARD INDEX FDS | $7.4M | 4.2% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $3.5M | 2.0% | +25% | — |
| 12 | — | VANGUARD INSTL INDEX FD | $3.3M | 1.9% | -1% | — |
| 13 | — | ISHARES TR | $2.4M | 1.4% | -14% | — |
| 14 |  $NVDA | NVIDIA CORP | $1.5M | 0.8% | +16% | 90.2 |
| 15 |  $INTU | INTUIT INC. | $1.3M | 0.7% | -5% | 82 |
| 16 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.7% | +1% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.7% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.6% | +4% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $976,711 | 0.6% | +6% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $974,052 | 0.6% | +0% | — |
| 21 |  $WMT | Walmart Inc. | $954,563 | 0.6% | -1% | 63.2 |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $930,641 | 0.5% | -16% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $916,097 | 0.5% | +41% | 88.4 |
| 24 | — | DIMENSIONAL ETF TRUST | $851,594 | 0.5% | +5% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $760,615 | 0.4% | -3% | 72.3 |
| 26 |  $BROS | Dutch Bros Inc. | $600,878 | 0.3% | +0% | 65.9 |
| 27 |  $AAPL | Apple Inc. | $567,823 | 0.3% | +4% | 76.1 |
| 28 |  $GME | GameStop Corp. | $564,065 | 0.3% | -3% | 60.6 |
| 29 |  $MSFT | MICROSOFT CORP | $489,934 | 0.3% | +14% | 83.7 |
| 30 | — | VANGUARD TAX-MANAGED FDS | $444,074 | 0.3% | -8% | — |
| 31 |  $META | Meta Platforms, Inc. | $272,608 | 0.2% | NEW | 80.9 |
| 32 | — | ISHARES TR | $264,350 | 0.1% | -1% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $262,957 | 0.1% | +2% | — |
| 34 |  $ORCL | ORACLE CORP | $262,003 | 0.1% | -7% | 67.2 |
| 35 |  $GOOG | Alphabet Inc. | $261,750 | 0.1% | -18% | 80.2 |
| 36 |  $AMZN | AMAZON COM INC | $249,507 | 0.1% | +15% | 74.6 |
| 37 | — | SELECT SECTOR SPDR TR | $245,040 | 0.1% | NEW | — |
| 38 |  $CVX | CHEVRON CORP | $230,280 | 0.1% | NEW | 54.7 |
| 39 |  $HD | HOME DEPOT, INC. | $219,732 | 0.1% | +8% | 69.2 |
| 40 |  $TSLA | Tesla, Inc. | $215,987 | 0.1% | -9% | 50.1 |
| 41 | — | SCHWAB STRATEGIC TR | $204,669 | 0.1% | -31% | — |
| 42 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $45,408 | 0.0% | +0% | — |
| 43 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $26,928 | 0.0% | NEW | 35.2 |
| 44 |  $LUCD | Lucid Diagnostics Inc. | $24,143 | 0.0% | +0% | — |
| 45 |  $DAIC | CID Holdco, Inc. | $3,921 | 0.0% | +0% | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SCRATCH CAPITAL LLC including:
Track SCRATCH CAPITAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SCRATCH CAPITAL LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SCRATCH CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SCRATCH CAPITAL LLC (SEC CIK: 2055324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SCRATCH CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.