SCRATCH CAPITAL LLC

CIK

2055324

Location

BOISE, ID

Portfolio Value

Micro $11,580,940

Diversification

Diversified

Filing Date

Global Rank

#7,693 / 8,232 ▲ 138

Top Industry

Semiconductors 23.0%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.2%

SPY

+23.4%

Annualised alpha

-3.1%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−3.2 pts

Top 5

50.7%

−1.7 pts

Top 10

80.1%

+3.2 pts

HHI

759

Diversified−20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.6%	$5,749,157	8
Consumer Cyclical	16.0%	$1,850,134	5
Unclassified	10.7%	$1,235,646	1
Consumer Defensive	8.2%	$954,594	1
Financial Services	8.0%	$930,640	1
Communication Services	4.6%	$534,012	2
Energy	2.0%	$230,279	1
Basic Materials	0.4%	$45,407	1
Industrials	0.2%	$26,928	1
Healthcare	0.2%	$24,143	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,132	8,367	$1,459,204
MU	Micron Technology Inc	+790	2,712	$916,222
MSFT	Microsoft Corp	+167	1,324	$490,105
AMZN	Amazon Com Inc	+158	1,198	$249,507
AAPL	Apple Inc.	+78	2,237	$567,728
HD	Home Depot, Inc.	+47	668	$219,698
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−2,206	11,690	$930,640
GME	GameStop Corp.	−671	24,482	$564,065
CSCO	Cisco Systems, Inc.	−351	9,803	$760,614
GOOGL	Alphabet Inc.	−200	910	$261,679
ORCL	Oracle Corp	−144	1,781	$262,002
INTU	Intuit Inc.	−143	2,982	$1,289,357
WMT	Walmart Inc.	−62	7,681	$954,594
TSLA	Tesla, Inc.	−54	581	$215,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	476	$272,333
CVX	Chevron Corp	1,113	$230,279
BAER	Bridger Aerospace Group Holdings, Inc.	13,600	$26,928
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	11,292	$560,647
AVGO	Broadcom Inc.	621	$214,928
ETHA	iShares Ethereum Trust ETF	9,098	$204,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $11,580,940 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DAIC	CID Holdco, Inc. Technology	Held	22,822	0	$3,925	−61.7%	0.03%
LUCD	Lucid Diagnostics Inc. Healthcare	Held	20,994	0	$24,143	+5.5%	0.21%
BAER	Bridger Aerospace Group Holdings, Inc. Industrials	NEW	13,600	NEW	$26,928	NEW	0.23%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	32,434	0	$45,407	−28.9%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	581	-54	$215,986	−24.4%	1.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	668	+47	$219,698	+2.8%	1.90%
CVX	Chevron Corp Energy	NEW	1,113	NEW	$230,279	NEW	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,198	+158	$249,507	+3.9%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	910	-200	$261,679	−24.7%	2.26%
ORCL	Oracle Corp Technology	Reduced	1,781	-144	$262,002	−30.2%	2.26%
META	Meta Platforms, Inc. Communication Services	NEW	476	NEW	$272,333	NEW	2.35%
MSFT	Microsoft Corp Technology	Added	1,324	+167	$490,105	−12.4%	4.23%
GME	GameStop Corp. Consumer Cyclical	Reduced	24,482	-671	$564,065	+11.7%	4.87%
AAPL	Apple Inc. Technology	Added	2,237	+78	$567,728	−3.3%	4.90%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	11,861	0	$600,878	−17.2%	5.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,803	-351	$760,614	−2.8%	6.57%
MU	Micron Technology Inc Technology	Added	2,712	+790	$916,222	+67.0%	7.91%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,690	-2,206	$930,640	−28.1%	8.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,681	-62	$954,594	+10.7%	8.24%
SPY	Spdr S&P 500 ETF Trust	Held	1,900	0	$1,235,646	−4.6%	10.67%
INTU	Intuit Inc. Technology	Reduced	2,982	-143	$1,289,357	−37.7%	11.13%
NVDA	Nvidia Corp Technology	Added	8,367	+1,132	$1,459,204	+8.1%	12.60%