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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
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.35B
– –
-9,098
Closed -$204K
1 2
3

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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.