SCRATCH CAPITAL LLC
13F Reported Value
ⓘ$201.5M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCRATCH CAPITAL LLC disclosed 44 positions worth $201.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2 and a full exit from $CVX. The portfolio is most concentrated in Other (93.0% 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
StableSector Allocation
13fpro.ai/research/fund/scratch-capital-llc-2055324
AUM History
13fpro.ai/research/fund/scratch-capital-llc-2055324
Top Equity Holdings by Value
13fpro.ai/research/fund/scratch-capital-llc-2055324
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$34.7M783,242 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$21.8M584,181 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$20.2M483,926 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$18.3M315,133 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$16.8M433,153 shDIMENSIONAL ETF TRUST - INFLATION PROTE
—Quality
$14.4M350,137 shISHARES TR - 0-3 MTH TREASURY
—Quality
$12.5M123,808 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$11.6M285,363 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$9.2M131,831 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$8.5M23,063 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $34.7M | 783,242 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $21.8M | 584,181 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $20.2M | 483,926 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $18.3M | 315,133 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $16.8M | 433,153 |
| DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $14.4M | 350,137 |
| ISHARES TR - 0-3 MTH TREASURY | — | $12.5M | 123,808 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $11.6M | 285,363 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $9.2M | 131,831 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.5M | 23,063 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCRATCH CAPITAL LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$187.3M
Technology
$9.0M
Consumer Discretionary
$4.0M
Financials
$911,437
Industrials
$268,378
Materials
$62,273
Healthcare
$22,464
Full Holdings — SCRATCH CAPITAL LLC (Q2 2026)
All 44 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 - US COR EQU 2 ETF | $34.7M | 17.2% | +9% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $21.8M | 10.8% | +11% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $20.2M | 10.0% | +9% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $18.3M | 9.1% | -0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.8M | 8.3% | +7% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $14.4M | 7.2% | +0% | — |
| 7 | — | ISHARES TR - 0-3 MTH TREASURY | $12.5M | 6.2% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $11.6M | 5.8% | +8% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $9.2M | 4.6% | +0% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.5M | 4.2% | +0% | — |
| 11 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.7M | 2.3% | +42% | — |
| 12 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $3.4M | 1.7% | -4% | — |
| 13 | Dutch Bros Inc. | $2.5M | 1.2% | +194% | 63.3 | |
| 14 | MICRON TECHNOLOGY INC | $2.4M | 1.2% | -23% | 86.1 | |
| 15 | — | ISHARES TR - TIPS BD ETF | $2.4M | 1.2% | -1% | — |
| 16 | NVIDIA CORP | $1.7M | 0.8% | +1% | 85.9 | |
| 17 | SPDR S&P 500 ETF TRUST | $1.4M | 0.7% | +0% | — | |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.3M | 0.7% | +2% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.2M | 0.6% | +5% | — |
| 20 | CISCO SYSTEMS, INC. | $1.1M | 0.6% | -2% | 70.1 | |
| 21 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.1M | 0.6% | +0% | — |
| 22 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $1.0M | 0.5% | +4% | — |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $928,552 | 0.5% | +1% | — |
| 24 | WELLS FARGO & COMPANY/MN | $911,437 | 0.5% | -6% | 61.5 | |
| 25 | Walmart Inc. | $847,304 | 0.4% | -3% | 59.9 | |
| 26 | GameStop Corp. | $779,049 | 0.4% | +44% | 61 | |
| 27 | INTUIT INC. | $753,507 | 0.4% | -3% | 79.3 | |
| 28 | Apple Inc. | $722,377 | 0.4% | +12% | 76.3 | |
| 29 | MICROSOFT CORP | $566,562 | 0.3% | +15% | 79.7 | |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $492,979 | 0.2% | -0% | — |
| 31 | AMAZON COM INC | $379,199 | 0.2% | +33% | 68.4 | |
| 32 | Alphabet Inc. | $362,475 | 0.2% | +11% | 78.1 | |
| 33 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $323,811 | 0.2% | +4% | — |
| 34 | — | ISHARES TR - CORE S&P TTL STK | $276,959 | 0.1% | -9% | — |
| 35 | Meta Platforms, Inc. | $268,396 | 0.1% | +0% | 79.6 | |
| 36 | ORACLE CORP | $256,169 | 0.1% | -2% | 68.2 | |
| 37 | Tesla, Inc. | $242,266 | 0.1% | -1% | 53.6 | |
| 38 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $221,035 | 0.1% | NEW | — |
| 39 | HOME DEPOT, INC. | $220,857 | 0.1% | -6% | 60.1 | |
| 40 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $212,440 | 0.1% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $206,904 | 0.1% | +2% | — |
| 42 | NORTHERN DYNASTY MINERALS LTD | $62,273 | 0.0% | +0% | — | |
| 43 | Bridger Aerospace Group Holdings, Inc. | $26,112 | 0.0% | +0% | 29.4 | |
| 44 | Lucid Diagnostics Inc. | $22,464 | 0.0% | +0% | — |
New Positions (1)
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.