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Scratch Capital Portfolio holdings

AUM $175M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$21.8M
Cap. Flow
+$22.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
84.38%
Holding
51
New
4
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.9M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$561K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$402K
3
AVGO icon
Broadcom
AVGO
+$215K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.55%
4 Financials 0.53%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
26
Dutch Bros
BROS
$9.09B
$601K 0.34%
11,861
– –
AAPL icon
27
Apple
AAPL
$4.8T
$568K 0.33%
2,237
+78
+4% +$20.3K
GME icon
28
GameStop
GME
$9.76B
$564K 0.32%
24,482
-671
-3% -$15.6K
MSFT icon
29
Microsoft
MSFT
$2.99T
$490K 0.28%
1,324
+167
+14% +$69.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$444K 0.25%
6,930
-594
-8% -$39.2K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$273K 0.16%
+476
New +$305K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$264K 0.15%
1,856
-22
-1% -$3.27K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$263K 0.15%
7,766
+161
+2% +$5.63K
ORCL icon
34
Oracle
ORCL
$350B
$262K 0.15%
1,781
-144
-7% -$23.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$262K 0.15%
910
-200
-18% -$62.8K
AMZN icon
36
Amazon
AMZN
$2.69T
$250K 0.14%
1,198
+158
+15% +$34.8K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$245K 0.14%
+4,000
New +$215K
CVX icon
38
Chevron
CVX
$378B
$230K 0.13%
+1,113
New +$203K
HD icon
39
Home Depot
HD
$332B
$220K 0.13%
668
+47
+8% +$17.1K
TSLA icon
40
Tesla
TSLA
$1.39T
$216K 0.12%
581
-54
-9% -$22.2K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$205K 0.12%
8,433
-3,788
-31% -$92.2K
NAK
42
Northern Dynasty Minerals
NAK
$902M
$45.4K 0.03%
32,434
– –
BAER icon
43
Bridger Aerospace
BAER
$111M
$26.9K 0.02%
+13,600
New +$33.1K
LUCD icon
44
Lucid Diagnostics
LUCD
$185M
$24.1K 0.01%
20,994
– –
DAIC
45
CID HoldCo Inc
DAIC
$1.51M
$3.92K ﹤0.01%
913
– –
AVGO icon
46
Broadcom
AVGO
$1.8T
– –
-621
Closed -$215K
DFIV icon
47
Dimensional International Value ETF
DFIV
$20.4B
– –
-4,208
Closed -$210K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.15B
– –
-6,405
Closed -$203K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.9B
– –
-11,292
Closed -$561K
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-4,247
Closed -$204K
1
2
3

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DWA
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APCM
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GCM
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Scratch Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Scratch Capital held 51 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Scratch Capital deployed $22.7M of net new capital in Q1 2026, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 476 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $402K trimmed.

  • Scratch Capital's largest Q1 2026 buy was Meta Platforms (Facebook): 476 shares worth $273K.
  • Scratch Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Scratch Capital's biggest Q1 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $402K.
  • Scratch Capital fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $561K.
  • Scratch Capital's ten largest holdings make up 84% of its $175M portfolio in Q1 2026.
  • Scratch Capital opened 4 new positions and closed 6 in Q1 2026.
  • Scratch Capital's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Scratch Capital's 13F filing for Q1 2026, filed 11 May 2026.