SCRATCH CAPITAL LLC
CIK 2055324 · View on SEC EDGAR ↗
- Portfolio value
- $201.5M
- Positions
- 44
- As of
- June 30, 2026
#6,442 of 9,443 by 13F value · top 68.2%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 83.43%
- Top 25 holdings weight
- 96.83%
- Positions above 1%
- 15
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.71% Est. buys $12,721,068 · sells $1,342,163
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 1
- Increased
- 22
- Decreased
- 14
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Consumer Discretionary
1.4%
Retail
1.1%
Communications
0.6%
Financials
0.5%
Communication Services
0.3%
Industrials
0.0%
Health Care
0.0%
Other/Unmapped
93.0%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34,744,625 | 17.24% | 783,242 | $6,728,965 | Up ×6 | ||
| DFIC | $21,766,580 | 10.80% | 584,181 | $3,082,404 | Up ×5 | ||
| DUHP | $20,194,231 | 10.02% | 483,926 | $3,939,742 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $18,340,769 | 9.10% | 315,133 | $-125,239 | Down ×1 | ||
| DFSV | $16,802,005 | 8.34% | 433,153 | $2,647,425 | Up ×6 | ||
| DFIP | $14,444,897 | 7.17% | 350,137 | $-116,265 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12,463,751 | 6.19% | 123,808 | $-42,650 | Down ×1 | ||
| DFEM | $11,597,170 | 5.76% | 285,363 | $2,490,178 | Up ×6 | ||
| DFAT | $9,214,987 | 4.57% | 131,831 | $982,828 | Up ×1 | ||
| VTI | $8,534,129 | 4.24% | 23,063 | $1,163,749 | Up ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,671,055 | 2.32% | 61,721 | $1,376,063 | Up ×1 | ||
| DFNM | $3,405,491 | 1.69% | 70,456 | $-117,652 | Down ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $2,508,036 | 1.24% | 34,926 | $1,907,158 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,424,805 | 1.20% | 2,101 | $1,508,708 | Down ×1 | ||
| TIP | $2,353,183 | 1.17% | 21,504 | $-32,579 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,698,851 | 0.84% | 8,490 | $239,667 | Up ×3 | ||
| SPY SPY | $1,418,863 | 0.70% | 1,900 | $183,217 | |||
| DFAI | $1,342,069 | 0.67% | 32,535 | $101,466 | Up ×4 | ||
| DCOR | $1,230,848 | 0.61% | 15,014 | $204,645 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,123,035 | 0.56% | 9,561 | $362,420 | Down ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,104,667 | 0.55% | 10,391 | $130,615 | |||
| DFCA | $1,022,618 | 0.51% | 20,379 | $45,907 | Up ×3 | ||
| DFAX | $928,552 | 0.46% | 25,205 | $76,958 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $911,437 | 0.45% | 11,029 | $-19,204 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $847,304 | 0.42% | 7,481 | $-107,259 | Down ×3 | ||
| GME GameStop Corporation Common Stock | $779,049 | 0.39% | 35,283 | $214,984 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $753,507 | 0.37% | 2,887 | $-535,850 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $722,377 | 0.36% | 2,496 | $154,554 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $566,562 | 0.28% | 1,519 | $76,628 | Up ×3 | ||
| VEA | $492,979 | 0.24% | 6,919 | $48,905 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $379,199 | 0.19% | 1,591 | $129,692 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $362,475 | 0.18% | 1,014 | $100,725 | Up ×1 | ||
| DFAE | $323,811 | 0.16% | 8,053 | $60,854 | Up ×4 | ||
| ITOT | $276,959 | 0.14% | 1,686 | $12,609 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $268,396 | 0.13% | 476 | $-4,212 | |||
| ORCL Oracle Corporation Common Stock | $256,169 | 0.13% | 1,748 | $-5,834 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $242,266 | 0.12% | 576 | $26,279 | Down ×2 | ||
| SCHA | $221,035 | 0.11% | 6,118 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $220,857 | 0.11% | 626 | $1,125 | Down ×1 | ||
| XLE XLE | $212,440 | 0.11% | 4,000 | $-32,600 | |||
| SCHO | $206,904 | 0.10% | 8,571 | $2,235 | Up ×1 | ||
| NAK | $62,273 | 0.03% | 32,434 | $16,865 | |||
| BAER Bridger Aerospace Group Holdings, Inc. - Common Stock | $26,112 | 0.01% | 13,600 | $-816 | |||
| LUCD Lucid Diagnostics Inc. - Common Stock | $22,464 | 0.01% | 20,994 | $-1,679 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $34,744,625 | 17.24% | up ×6 |
| DFIC | $21,766,580 | 10.80% | up ×5 |
| DUHP | $20,194,231 | 10.02% | up ×6 |
| DFSV | $16,802,005 | 8.34% | up ×6 |
| DFIP | $14,444,897 | 7.17% | up ×6 |
| DFEM | $11,597,170 | 5.76% | up ×6 |
| VTI | $8,534,129 | 4.24% | up ×5 |
| NVDA | $1,698,851 | 0.84% | up ×3 |
| DFAI | $1,342,069 | 0.67% | up ×4 |
| DCOR | $1,230,848 | 0.61% | up ×4 |
| DFCA | $1,022,618 | 0.51% | up ×3 |
| MSFT | $566,562 | 0.28% | up ×3 |
| DFAE | $323,811 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHA | $221,035 | 6,118 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +62K | +$6.7M |
| DUHP | Bought more | +42K | +$3.9M |
| DFIC | Bought more | +58K | +$3.1M |
| DFSV | Bought more | +29K | +$2.6M |
| DFEM | Bought more | +22K | +$2.5M |
| BROS | Bought more | +23K | +$1.9M |
| MU | Trimmed | -611 | +$1.5M |
| VBIL | Bought more | +18K | +$1.4M |
| VTI | Bought more | +89 | +$1.2M |
| DFAT | Bought more | +11 | +$983K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APH | Dec. 31, 2025 | 12,896 | $1,595,880 | 16.0% |
| FISV | Dec. 31, 2025 | 6,250 | $805,813 | -21.5% |
| AJG | Dec. 31, 2025 | 2,501 | $774,660 | -1.2% |
| VRSK | Dec. 31, 2025 | 2,900 | $729,379 | -18.4% |
| AGG | March 31, 2025 | 6,842 | $662,990 | No longer tracked |
| TMO | Dec. 31, 2025 | 1,291 | $626,140 | 6.2% |
| DFUS | March 31, 2025 | 9,466 | $603,458 | No longer tracked |
| SPGI | Dec. 31, 2025 | 1,211 | $589,406 | -18.3% |
| XYL | Dec. 31, 2025 | 3,981 | $587,198 | -15.5% |
| IBIT | March 31, 2026 | 11,292 | $560,648 | |
| DHR | Dec. 31, 2025 | 2,801 | $555,326 | -8.2% |
| VRT | Dec. 31, 2025 | 3,101 | $467,817 | 60.9% |
| GOOG | Dec. 31, 2025 | 1,683 | $409,895 | 8.8% |
| ATR | Dec. 31, 2025 | 3,001 | $401,114 | 9.6% |
| ROP | Dec. 31, 2025 | 801 | $399,451 | -8.9% |
| CHD | Dec. 31, 2025 | 4,401 | $385,660 | 20.0% |
| WAT | Dec. 31, 2025 | 1,200 | $359,772 | 9.3% |
| V | Dec. 31, 2025 | 1,019 | $347,866 | 5.0% |
| FIS | Dec. 31, 2025 | 5,052 | $333,129 | -36.8% |
| ENB | Dec. 31, 2025 | 5,562 | $280,659 | 6.7% |
| IEX | Dec. 31, 2025 | 1,601 | $260,579 | 32.4% |
| DFLV | March 31, 2025 | 8,521 | $255,886 | No longer tracked |
| CVX | June 30, 2026 | 1,113 | $230,280 | 24.9% |
| DVY | Dec. 31, 2025 | 1,565 | $222,387 | |
| AVGO | March 31, 2026 | 621 | $214,928 | 16.9% |
| AIZ | Dec. 31, 2025 | 976 | $211,402 | 16.9% |
| DFIV | March 31, 2026 | 4,208 | $209,979 | No longer tracked |
| GS | Dec. 31, 2025 | 259 | $206,255 | 16.0% |
| USB | Dec. 31, 2025 | 4,237 | $204,774 | 20.9% |
| ETHA | March 31, 2026 | 9,098 | $204,068 | |
| IMTM | March 31, 2026 | 4,247 | $203,729 | No longer tracked |
| DIHP | March 31, 2026 | 6,405 | $202,814 | No longer tracked |
| BAER | Dec. 31, 2025 | 13,607 | $25,173 | -36.3% |
| DAIC | June 30, 2026 | 22,822 | $3,921 | -73.8% |