SCRATCH CAPITAL LLC

CIK

2055324

Location

BOISE, ID

Portfolio Value

Small $201,489,564

Diversification

Highly concentrated

Filing Date

Global Rank

#6,483 / 8,795 ▼ 126 · as of Jun 2026

Top Industry

Semiconductors 29.1%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

68.0%

−5.3 pts

Top 5

91.7%

−1.4 pts

Top 10

96.3%

−0.2 pts

HHI

4,803

Highly concentrated−749

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.0%	$187,314,662	9
Technology	3.7%	$7,545,497	7
Consumer Cyclical	2.0%	$4,129,324	5
Financial Services	0.5%	$911,436	1
Consumer Defensive	0.4%	$847,298	1
Communication Services	0.3%	$630,499	2
Basic Materials	0.0%	$62,273	1
Industrials	0.0%	$26,112	1
Healthcare	0.0%	$22,463	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+214,089	3,223,475	$137,017,859
BROS	Dutch Bros Inc.	+23,065	34,926	$2,508,036
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+18,165	61,721	$4,671,045
GME	GameStop Corp.	+10,801	35,283	$779,048
FNDA	Schwab Fundamental U.S. Small Company ETF	+6,256	14,689	$427,946
AMZN	Amazon Com Inc	+393	1,591	$379,198
AAPL	Apple Inc.	+259	2,496	$722,242
MSFT	Microsoft Corp	+195	1,519	$566,617
NVDA	Nvidia Corp	+123	8,490	$1,698,764
GOOGL	Alphabet Inc.	+104	1,014	$362,373
VB	Vanguard Morningstar Small-Cap ETF	+89	23,063	$8,534,232
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−720	146,998	$15,093,892
WFC	Wells Fargo & Company/Mn	−661	11,029	$911,436
MU	Micron Technology Inc	−611	2,101	$2,425,163
BNDW	Vanguard Total World Bond ETF	−310	325,524	$19,445,407
CSCO	Cisco Systems, Inc.	−242	9,561	$1,123,035
WMT	Walmart Inc.	−200	7,481	$847,298
INTU	Intuit Inc.	−95	2,887	$753,507
HD	Home Depot, Inc.	−42	626	$220,777
ORCL	Oracle Corp	−33	1,748	$256,169
VEA	Vanguard FTSE Developed Markets ETF	−11	6,919	$492,978
TSLA	Tesla, Inc.	−5	576	$242,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,113	$230,279
DAIC	CID Holdco, Inc.	22,822	$3,925
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $201,489,564 total · filing declares 44 positions · $201,489,792 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,223,475	+214,089	$137,017,859	+17.2%	68.00%
BNDW	Vanguard Total World Bond ETF	Reduced	325,524	-310	$19,445,407	+0.0%	9.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	146,998	-720	$15,093,892	—	7.49%
VB	Vanguard Morningstar Small-Cap ETF	Added	23,063	+89	$8,534,232	+15.8%	4.24%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	61,721	+18,165	$4,671,045	+41.8%	2.32%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	34,926	+23,065	$2,508,036	+317.4%	1.24%
MU	Micron Technology Inc Technology	Reduced	2,101	-611	$2,425,163	+164.7%	1.20%
NVDA	Nvidia Corp Technology	Added	8,490	+123	$1,698,764	+16.4%	0.84%
SPY	Spdr S&P 500 ETF Trust	Held	1,900	0	$1,418,863	+14.8%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,561	-242	$1,123,035	+47.6%	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,029	-661	$911,436	−2.1%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,481	-200	$847,298	−11.2%	0.42%
GME	GameStop Corp. Consumer Cyclical	Added	35,283	+10,801	$779,048	+38.1%	0.39%
INTU	Intuit Inc. Technology	Reduced	2,887	-95	$753,507	−41.6%	0.37%
AAPL	Apple Inc. Technology	Added	2,496	+259	$722,242	+27.2%	0.36%
MSFT	Microsoft Corp Technology	Added	1,519	+195	$566,617	+15.6%	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,919	-11	$492,978	+11.0%	0.24%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	14,689	+6,256	$427,946	+109.1%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,591	+393	$379,198	+52.0%	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	1,014	+104	$362,373	+38.5%	0.18%
META	Meta Platforms, Inc. Communication Services	Held	476	0	$268,126	−1.5%	0.13%
ORCL	Oracle Corp Technology	Reduced	1,748	-33	$256,169	−2.2%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	576	-5	$242,265	+12.2%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	626	-42	$220,777	+0.5%	0.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	4,000	0	$212,440	−13.3%	0.11%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	32,434	0	$62,273	+37.1%	0.03%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	Held	13,600	0	$26,112	−3.0%	0.01%
LUCD	Lucid Diagnostics Inc. Healthcare	Held	20,994	0	$22,463	−7.0%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.