Q1 2026 · 13F-HR
SCRATCH CAPITAL LLCholdings as filed
Filed 2026-05-11 · accession 0001420506-26-000915
$174.6M
Reported value
45
Positions
2026-03-31
Period end
The Brief · SCRATCH CAPITAL LLC · Q1 2026
AI · grounded in 13F
SCRATCH CAPITAL LLC increased its position in SGOV by 239.65%. The fund closed its positions in IBIT, reducing exposure by $560,648, and AVGO, reducing exposure by $214,928. Other notable additions include DFEM and DFIC, which saw share increases of 22.96% and 18.98% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $28.0M | 16.0% | 720,938 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $18.7M | 10.7% | 525,870 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.5M | 10.6% | 315,443 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.3M | 9.31% | 442,179 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $14.6M | 8.34% | 349,021 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $14.2M | 8.11% | 403,955 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $12.5M | 7.16% | 124,244 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $9.1M | 5.22% | 263,589 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.2M | 4.71% | 131,820 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 4.22% | 22,974 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.5M | 2.02% | 73,506 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.3M | 1.89% | 43,556 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.4M | 1.37% | 21,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.84% | 8,367 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.74% | 2,982 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.71% | 31,843 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.71% | 1,900 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.0M | 0.59% | 14,237 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $976,711 | 0.56% | 19,593 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $974,052 | 0.56% | 10,391 | Common | NONE |
| 931142103 | WMT | WALMART INC | $954,563 | 0.55% | 7,681 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $930,641 | 0.53% | 11,690 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $916,097 | 0.52% | 2,712 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $851,594 | 0.49% | 25,069 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $760,615 | 0.44% | 9,803 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $600,878 | 0.34% | 11,861 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $567,823 | 0.33% | 2,237 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $564,065 | 0.32% | 24,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $489,934 | 0.28% | 1,324 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $444,074 | 0.25% | 6,930 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $272,608 | 0.16% | 476 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $264,350 | 0.15% | 1,856 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $262,957 | 0.15% | 7,766 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $262,003 | 0.15% | 1,781 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $261,750 | 0.15% | 910 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $249,507 | 0.14% | 1,198 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,040 | 0.14% | 4,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $230,280 | 0.13% | 1,113 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $219,732 | 0.13% | 668 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,987 | 0.12% | 581 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $204,669 | 0.12% | 8,433 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $45,408 | 0.03% | 32,434 | Common | NONE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $26,928 | 0.02% | 13,600 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $24,143 | 0.01% | 20,994 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $3,921 | 0.00% | 22,822 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.