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Scratch Capital Portfolio holdings

AUM $201M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$26.9M
Cap. Flow
+$11.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
83.43%
Holding
46
New
1
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.37M
5
BROS icon
Dutch Bros
BROS
+$1.32M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$458K
2
CVX icon
Chevron
CVX
+$230K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$147K
4
WFC icon
Wells Fargo
WFC
+$53.1K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Technology 3.74%
3 Consumer Discretionary 2.05%
4 Financials 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$8.61B
$779K 0.39%
35,283
+10,801
+44% +$248K
INTU icon
27
Intuit
INTU
$91.4B
$754K 0.37%
2,887
-95
-3% -$33.1K
AAPL icon
28
Apple
AAPL
$4.69T
$722K 0.36%
2,496
+259
+12% +$74.1K
MSFT icon
29
Microsoft
MSFT
$3.72T
$567K 0.28%
1,519
+195
+15% +$78.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
$493K 0.24%
6,919
-11
-0.2% -$766
AMZN icon
31
Amazon
AMZN
$2.77T
$379K 0.19%
1,591
+393
+33% +$98.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$362K 0.18%
1,014
+104
+11% +$37.4K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$324K 0.16%
8,053
+287
+4% +$11.1K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$277K 0.14%
1,686
-170
-9% -$27K
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$268K 0.13%
476
– –
ORCL icon
36
Oracle
ORCL
$455B
$256K 0.13%
1,748
-33
-2% -$5.98K
TSLA icon
37
Tesla
TSLA
$1.39T
$242K 0.12%
576
-5
-0.9% -$1.99K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$221K 0.11%
+6,118
New +$202K
HD icon
39
Home Depot
HD
$321B
$221K 0.11%
626
-42
-6% -$13.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$212K 0.11%
4,000
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$207K 0.1%
8,571
+138
+2% +$3.34K
NAK
42
Northern Dynasty Minerals
NAK
$826M
$62.3K 0.03%
32,434
– –
BAER icon
43
Bridger Aerospace
BAER
$66.5M
$26.1K 0.01%
13,600
– –
LUCD icon
44
Lucid Diagnostics
LUCD
$182M
$22.5K 0.01%
20,994
– –
CVX icon
45
Chevron
CVX
$410B
– –
-1,113
Closed -$230K
DAIC
46
CID HoldCo Inc
DAIC
$4.12M
– –
-913
Closed -$3.92K
1
2

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AF
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HIA
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SCM
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NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return

Scratch Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Scratch Capital held 46 positions worth $201M, up 15% from $175M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scratch Capital deployed $11.1M of net new capital in Q2 2026, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 6,118 shares worth $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $458K trimmed.

  • Scratch Capital's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 6,118 shares worth $221K.
  • Scratch Capital added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.67M increase.
  • Scratch Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $458K.
  • Scratch Capital fully exited Chevron in Q2 2026, selling an estimated $230K.
  • Scratch Capital's ten largest holdings make up 83% of its $201M portfolio in Q2 2026.
  • Scratch Capital opened 1 new position and closed 2 in Q2 2026.
  • Scratch Capital's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Scratch Capital's 13F filing for Q2 2026, filed 30 Jul 2026.