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Scratch Capital

Latest statistics and disclosures from Scratch Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFIC, VGSH, DUHP, DFIP, and represent 54.96% of Scratch Capital's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$8.8M), DFIC, DFAC, VGSH, DUHP, DFEM, DFIP, DFSV, DFNM, META.
Started 4 new stock positions in XLE, BAER, CVX, META.
Reduced shares in these 10 stocks: IBIT, TIP, AVGO, DFIV, ETHA, IMTM, DIHP, WFC, SCHO, INTU.
Sold out of its positions in AVGO, DIHP, DFIV, IMTM, IBIT, ETHA.
Scratch Capital was a net buyer of stock by $22M.
Scratch Capital has $175M in assets under management (AUM), dropping by 14.27%.
Central Index Key (CIK): 0002055324

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Portfolio Holdings for Scratch Capital

Scratch Capital holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.0	$28M	+11%	721k	38.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.7	$19M	+18%	526k	35.53	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	10.6	$19M	+13%	315k	58.54	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	9.3	$16M	+12%	442k	36.76	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	8.3	$15M	+9%	349k	41.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	8.1	$14M	+7%	404k	35.04	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.2	$13M	+239%	124k	100.66	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.2	$9.1M	+22%	264k	34.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.7	$8.2M		132k	62.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$7.4M		23k	320.81	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.0	$3.5M	+25%	74k	47.93	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.9	$3.3M		44k	75.65	View chart
Ishares Tr Tips Bd Etf (TIP)	1.4	$2.4M	-14%	22k	110.36	View chart
NVIDIA Corporation (NVDA)	0.8	$1.5M	+15%	8.4k	174.40	View chart
Intuit (INTU)	0.7	$1.3M	-4%	3.0k	432.38	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.2M		32k	38.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.2M		1.9k	650.34	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.6	$1.0M	+4%	14k	72.08	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.6	$977k	+5%	20k	49.85	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.6	$974k		10k	93.74	View chart
Wal-Mart Stores (WMT)	0.5	$955k		7.7k	124.28	View chart
Wells Fargo & Company (WFC)	0.5	$931k	-15%	12k	79.61	View chart
Micron Technology (MU)	0.5	$916k	+41%	2.7k	337.79	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$852k	+4%	25k	33.97	View chart
Cisco Systems (CSCO)	0.4	$761k	-3%	9.8k	77.59	View chart
Dutch Bros Cl A (BROS)	0.3	$601k		12k	50.66	View chart
Apple (AAPL)	0.3	$568k	+3%	2.2k	253.83	View chart
Gamestop Corp Cl A (GME)	0.3	$564k	-2%	25k	23.04	View chart
Microsoft Corporation (MSFT)	0.3	$490k	+14%	1.3k	370.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$444k	-7%	6.9k	64.08	View chart
Meta Platforms Cl A (META)	0.2	$273k	NEW	476.00	572.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$264k		1.9k	142.43	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$263k	+2%	7.8k	33.86	View chart
Oracle Corporation (ORCL)	0.2	$262k	-7%	1.8k	147.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$262k	-18%	910.00	287.64	View chart
Amazon (AMZN)	0.1	$250k	+15%	1.2k	208.27	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$245k	NEW	4.0k	61.26	View chart
Chevron Corporation (CVX)	0.1	$230k	NEW	1.1k	206.90	View chart
Home Depot (HD)	0.1	$220k	+7%	668.00	328.94	View chart
Tesla Motors (TSLA)	0.1	$216k	-8%	581.00	371.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$205k	-30%	8.4k	24.27	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$45k		32k	1.40	View chart
Bridger Aerospace Grp Hldgs (BAER)	0.0	$27k	NEW	14k	1.98	View chart
Lucid Diagnostics (LUCD)	0.0	$24k		21k	1.15	View chart
CID Holdco (DAIC)	0.0	$3.9k		23k	0.17	View chart

Past Filings by Scratch Capital

SEC 13F filings are viewable for Scratch Capital going back to 2024

Scratch Capital 2026 Q1 filed May 11, 2026
Scratch Capital 2025 Q4 filed Jan. 13, 2026
Scratch Capital 2025 Q3 filed Oct. 15, 2025
Scratch Capital 2025 Q2 filed July 11, 2025
Scratch Capital 2025 Q1 filed April 17, 2025
Scratch Capital 2024 Q4 filed Feb. 6, 2025

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