SCRATCH CAPITAL LLC
CIK 0002055324
Annualised vol
1.642043%
Beta
0.068324
HHI
845.382214
Top-10 weight
83.430104%
VaR 95%
0.158163%
VaR 99%
0.264603%
Max drawdown
2.574476%
Matched value
5.981602%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BROS | ADDED | 34,926 | 11,861 | 194.46% | 2,508,036 |
| MU | REDUCED | 2,101 | 2,712 | -22.53% | 2,424,805 |
| NVDA | ADDED | 8,490 | 8,367 | 1.47% | 1,698,851 |
| WMT | REDUCED | 7,481 | 7,681 | -2.6% | 847,304 |
| GME | ADDED | 35,283 | 24,482 | 44.12% | 779,049 |
| INTU | REDUCED | 2,887 | 2,982 | -3.19% | 753,507 |
| AAPL | ADDED | 2,496 | 2,237 | 11.58% | 722,377 |
| MSFT | ADDED | 1,519 | 1,324 | 14.73% | 566,562 |
| AMZN | ADDED | 1,591 | 1,198 | 32.8% | 379,199 |
| GOOGL | ADDED | 1,014 | 910 | 11.43% | 362,475 |
| META | UNCHANGED | 476 | 476 | 0.0% | 268,396 |
| ORCL | REDUCED | 1,748 | 1,781 | -1.85% | 256,169 |
| TSLA | REDUCED | 576 | 581 | -0.86% | 242,266 |
| HD | REDUCED | 626 | 668 | -6.29% | 220,857 |
| LUCD | UNCHANGED | 20,994 | 20,994 | 0.0% | 22,464 |
| DAIC | CLOSED OUT | 0 | 22,822 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,113 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,744,625 | 17.24 | 783242.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,766,580 | 10.8 | 584181.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 20,194,231 | 10.02 | 483926.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,340,769 | 9.1 | 315133.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 16,802,005 | 8.34 | 433153.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 14,444,897 | 7.17 | 350137.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,463,751 | 6.19 | 123808.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,597,170 | 5.76 | 285363.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,214,987 | 4.57 | 131831.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,534,129 | 4.24 | 23063.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,671,055 | 2.32 | 61721.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,405,491 | 1.69 | 70456.0 | |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 2,508,036 | 1.24 | 34926.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,424,805 | 1.2 | 2101.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,353,183 | 1.17 | 21504.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,698,851 | 0.84 | 8490.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,418,863 | 0.7 | 1900.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,342,069 | 0.67 | 32535.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,230,848 | 0.61 | 15014.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,123,035 | 0.56 | 9561.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,104,667 | 0.55 | 10391.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,022,618 | 0.51 | 20379.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 928,552 | 0.46 | 25205.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 911,437 | 0.45 | 11029.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 847,304 | 0.42 | 7481.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 779,049 | 0.39 | 35283.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 753,507 | 0.37 | 2887.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 722,377 | 0.36 | 2496.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 566,562 | 0.28 | 1519.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 492,979 | 0.24 | 6919.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 379,199 | 0.19 | 1591.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 362,475 | 0.18 | 1014.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 323,811 | 0.16 | 8053.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 276,959 | 0.14 | 1686.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 268,396 | 0.13 | 476.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 256,169 | 0.13 | 1748.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 242,266 | 0.12 | 576.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 221,035 | 0.11 | 6118.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 220,857 | 0.11 | 626.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,440 | 0.11 | 4000.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 206,904 | 0.1 | 8571.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 62,273 | 0.03 | 32434.0 | |
| - | BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 26,112 | 0.01 | 13600.0 | |
| LUCD | UNCHANGED | LUCID DIAGNOSTICS INC | COM | 54948X109 | 22,464 | 0.01 | 20994.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 201,489,792 | 44 | 1.642043 | 0.068324 | 2.574476 |
| 2026-03-31 | 2026-05-11 | 174,627,227 | 45 | 1.258397 | 0.05728 | 2.017938 |
| 2025-12-31 | 2026-01-13 | 152,815,322 | 47 | 1.463946 | 0.067142 | 2.4364 |
| 2025-09-30 | 2025-10-15 | 151,602,164 | 63 | 2.216174 | 0.105544 | 3.572139 |
| 2025-03-31 | 2025-04-17 | 96,864,369 | 33 | 1.673754 | 0.0715 | 3.112334 |
| 2024-12-31 | 2025-02-06 | 81,880,300 | 33 | 2.415247 | 0.096617 | 4.155338 |