Investor
SCRATCH CAPITAL LLC
CIK 0002055324 · filed 2026-05-11 · SEC filing
13F book
$174.6M
Positions
45
4 new · 6 sold
Largest name
16.0%
Dimensional Etf Trust
Est. mark
−$469K
Price effect on 41 names still held. Flow $22.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 720.9K | $28M | 16.0% | −$472.6K | Added$2.38M |
| Dimensional Etf Trust | — | 525.9K | $18.7M | 10.7% | $472.9K | Added$3.45M |
| Vanguard Scottsdale Fds | — | 315.4K | $18.5M | 10.6% | −$53K | Added$2.08M |
| Dimensional Etf Trust | — | 442.2K | $16.3M | 9.3% | −$498.8K | Added$1.32M |
| Dimensional Etf Trust | — | 349K | $14.6M | 8.3% | $52.6K | Added$1.33M |
| Dimensional Etf Trust | — | 404K | $14.2M | 8.1% | $809.1K | Added$1.78M |
| Ishares 0-3 Month | — | 124.2K | $12.5M | 7.2% | $10.2K | Added$8.83M |
| Dimensional Etf Trust | — | 263.6K | $9.11M | 5.2% | $315.1K | Added$2.02M |
| Dimensional Etf Trust | — | 131.8K | $8.23M | 4.7% | $383.6K | Cut$369.4K |
| Vanguard Index Fds | — | 23K | $7.37M | 4.2% | −$327.3K | Added−$221.1K |
| Dimensional Etf Trust | — | 73.5K | $3.52M | 2.0% | −$14.1K | Added$697.6K |
| Vanguard Instl Index Fd | — | 43.6K | $3.29M | 1.9% | $9.6K | Cut−$7.6K |
| Ishares Tr | — | 21.6K | $2.39M | 1.4% | $9.73K | Cut−$389.7K |
| Nvidia Corp | NVDA | 8.37K | $1.46M | 0.8% | −$87.5K | Added$109.9K |
| Intuit Inc. | INTU | 2.98K | $1.29M | 0.7% | −$686K | Cut−$780.7K |
| Dimensional Etf Trust | — | 31.8K | $1.24M | 0.7% | $26.7K | Added$43.6K |
| Spdr S&P 500 Etf Tr | — | 1.9K | $1.24M | 0.7% | −$60K | Held |
| Dimensional Etf Trust | — | 14.2K | $1.03M | 0.6% | −$21.2K | Added$21.2K |
| Dimensional Etf Trust | — | 19.6K | $976.7K | 0.6% | −$4.26K | Added$50K |
| Vanguard Scottsdale Fds | — | 10.4K | $974.1K | 0.6% | $15K | Held |
| Walmart Inc. | WMT | 7.68K | $954.6K | 0.5% | $98.9K | Cut$92K |
| Wells Fargo Co New | — | 11.7K | $930.6K | 0.5% | −$158.9K | Cut−$364.5K |
| Micron Technology Inc | MU | 2.71K | $916.1K | 0.5% | $100.8K | Added$367.7K |
| Dimensional Etf Trust | — | 25.1K | $851.6K | 0.5% | $29.6K | Added$69.3K |
| Cisco Sys Inc | — | 9.8K | $760.6K | 0.4% | $5.49K | Cut−$21.5K |
| Dutch Bros Inc. | BROS | 11.9K | $600.9K | 0.3% | −$125.3K | Held |
| Apple Inc. | AAPL | 2.24K | $567.8K | 0.3% | −$39K | Added−$19.2K |
| Gamestop Corp New | — | 24.5K | $564.1K | 0.3% | $72.5K | Cut$59K |
| Microsoft Corp | MSFT | 1.32K | $489.9K | 0.3% | −$131.6K | Added−$69.8K |
| Vanguard Tax-Managed Fds | — | 6.93K | $444.1K | 0.3% | $11.2K | Cut−$25.9K |
| Meta Platforms, Inc. | META | 476 | $272.6K | 0.2% | — | New |
| Ishares Tr | — | 1.86K | $264.4K | 0.2% | −$11.6K | Cut−$14.9K |
| Dimensional Etf Trust | — | 7.77K | $263K | 0.2% | $9.81K | Added$15.3K |
| Oracle Corp | — | 1.78K | $262K | 0.1% | −$85.1K | Cut−$113.2K |
| Alphabet Inc | — | 910 | $261.8K | 0.1% | −$23.1K | Cut−$85.7K |
| Amazon Com Inc | AMZN | 1.2K | $249.5K | 0.1% | −$23.5K | Added$9.45K |
| Select Sector Spdr Tr | — | 4K | $245K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.11K | $230.3K | 0.1% | — | New |
| Home Depot, Inc. | HD | 668 | $219.7K | 0.1% | −$9.38K | Added$6.08K |
| Tesla, Inc. | TSLA | 581 | $216K | 0.1% | −$45.3K | Cut−$69.6K |
| Schwab Strategic Tr | — | 8.43K | $204.7K | 0.1% | −$843 | Cut−$93.2K |
| Northern Dynasty Minerals Lt | — | 32.4K | $45.4K | 0.0% | −$18.5K | Held |
| Bridger Aerospace Grp Hldgs | — | 13.6K | $26.9K | 0.0% | — | New |
| Lucid Diagnostics Inc. | LUCD | 21K | $24.1K | 0.0% | $1.26K | Held |
| Cid Holdco Inc | — | 22.8K | $3.92K | 0.0% | −$6.32K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.