Institutional
SCRATCH CAPITAL LLC
CIK 0002055324
$174.6M
Reported AUM
45
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $28.0M | 16.04% | — | HELD |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 24.73% | 79.45% | $18.7M | 10.70% | — | HELD |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.62% | 9.75% | $18.5M | 10.57% | — | HELD |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | 16.12% | 64.88% | $16.3M | 9.31% | — | HELD |
| 5 | DFIP | DIMENSIONAL ETF TRUST | $40.55 | 0.14% | 1.49% | 0.10% | $14.6M | 8.34% | — | HELD |
| 6 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | 38.02% | 63.48% | $14.2M | 8.11% | — | HELD |
| 7 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $12.5M | 7.16% | — | HELD |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 24.46% | 58.16% | $9.1M | 5.22% | — | HELD |
| 9 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 35.10% | 68.62% | $8.2M | 4.71% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $7.4M | 4.22% | — | HELD |
| 11 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | 3.66% | 5.57% | $3.5M | 2.02% | — | HELD |
| 12 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | 3.77% | 5.27% | $3.3M | 1.89% | — | HELD |
| 13 | TIP | ISHARES TR | $107.77 | 0.10% | 1.93% | 1.09% | $2.4M | 1.37% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $1.5M | 0.84% | — | HELD |
| 15 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $1.3M | 0.74% | — | HELD |
| 16 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 24.48% | 58.30% | $1.2M | 0.71% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $1.2M | 0.71% | — | HELD |
| 18 | DCOR | DIMENSIONAL ETF TRUST | $81.19 | -1.46% | 22.02% | 79.58% | $1.0M | 0.59% | — | HELD |
| 19 | DFCA | DIMENSIONAL ETF TRUST | $49.63 | -0.07% | 3.57% | 7.58% | $977K | 0.56% | — | HELD |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | $109.38 | -1.01% | 32.79% | 70.64% | $974K | 0.56% | — | HELD |
| 21 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $955K | 0.55% | — | HELD |
| 22 | WMT2 | WELLS FARGO & CO | — | — | — | — | $931K | 0.53% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $916K | 0.52% | — | HELD |
| 24 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | 24.65% | 56.01% | $852K | 0.49% | — | HELD |
| 25 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $761K | 0.44% | — | HELD |
| 26 | BROS | DUTCH BROS INC | $64.61 | -0.09% | 13.93% | -15.25% | $601K | 0.34% | — | HELD |
| 27 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $568K | 0.33% | — | HELD |
| 28 | GME | GAMESTOP CORP | $21.84 | -1.44% | -1.18% | -59.97% | $564K | 0.32% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $490K | 0.28% | — | HELD |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $444K | 0.25% | — | HELD |
| 31 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $273K | 0.16% | — | HELD |
| 32 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $264K | 0.15% | — | HELD |
| 33 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | — | — | $263K | 0.15% | — | HELD |
| 34 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $262K | 0.15% | — | HELD |
| 35 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $262K | 0.15% | — | HELD |
| 36 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $250K | 0.14% | — | HELD |
| 37 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $245K | 0.14% | — | HELD |
| 38 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $230K | 0.13% | — | HELD |
| 39 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $220K | 0.13% | — | HELD |
| 40 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $216K | 0.12% | — | HELD |
| 41 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | — | — | $205K | 0.12% | — | HELD |
| 42 | NAK | NORTHERN DYNASTY MINERALS LT | $1.38 | -4.83% | — | — | $45K | 0.03% | — | HELD |
| 43 | BAER | BRIDGER AEROSPACE GRP HLDGS | $1.89 | -2.58% | — | — | $27K | 0.02% | — | HELD |
| 44 | LUCD | LUCID DIAGNOSTICS INC | $0.92 | 0.55% | — | — | $24K | 0.01% | — | HELD |
| 45 | DAIC | CID HOLDCO INC | $0.66 | -34.46% | — | — | $4K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000915. 13F discloses long positions only — shorts, foreign equities, and options are excluded.