Scratch Capital LLC
13F holdings for Q2 2026 · BOISE, ID · filed July 30, 2026
Scratch Capital LLC reported $201M in 13F securities across 44 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were Dimensional ETF Trust (17.2%), Dimensional ETF Trust (10.8%), Dimensional ETF Trust (10.0%). Reported value rose 15.4% from the quarter before. It opened 1 new position, added to 21, trimmed 13 and sold out of 2.
- 13F value Q2 2026
- $201M
- Holdings
- 44
- Change vs prior quarter
- +15.4%
- Rank by 13F value
- #6,507
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $34.7M | 17.2% | 783,242 | +8.6% | Added |
| Dimensional ETF Trust | $21.8M | 10.8% | 584,181 | +11.1% | Added |
| Dimensional ETF Trust | $20.2M | 10.0% | 483,926 | +9.4% | Added |
| VGSH Vanguard Short-Term Treasury ETF | $18.3M | 9.1% | 315,133 | 0% | Unchanged |
| Dimensional ETF Trust | $16.8M | 8.3% | 433,153 | +7.2% | Added |
| Dimensional ETF Trust | $14.4M | 7.2% | 350,137 | +0.3% | Added |
| iShares TR | $12.5M | 6.2% | 123,808 | -0.4% | Trimmed |
| Dimensional ETF Trust | $11.6M | 5.8% | 285,363 | +8.3% | Added |
| Dimensional ETF Trust | $9.2M | 4.6% | 131,831 | 0% | Unchanged |
| Vanguard Index FDS | $8.5M | 4.2% | 23,063 | +0.4% | Added |
| Vanguard Instl Index FD | $4.7M | 2.3% | 61,721 | +41.7% | Added |
| Dimensional ETF Trust | $3.4M | 1.7% | 70,456 | -4.1% | Trimmed |
| BROS Dutch Bros Inc. | $2.5M | 1.2% | 34,926 | +194.5% | Added |
| MU Micron Technology Inc. | $2.4M | 1.2% | 2,101 | -22.5% | Trimmed |
| iShares TR | $2.4M | 1.2% | 21,504 | -0.5% | Trimmed |
| NVDA NVIDIA Corporation | $1.7M | 0.8% | 8,490 | +1.5% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.4M | 0.7% | 1,900 | 0% | Unchanged |
| Dimensional ETF Trust | $1.3M | 0.7% | 32,535 | +2.2% | Added |
| Dimensional ETF Trust | $1.2M | 0.6% | 15,014 | +5.5% | Added |
| CSCO Cisco Systems Inc. | $1.1M | 0.6% | 9,561 | -2.5% | Trimmed |
| VONV Vanguard Russell 1000 Value ETF | $1.1M | 0.5% | 10,391 | 0% | Unchanged |
| Dimensional ETF Trust | $1.0M | 0.5% | 20,379 | +4.0% | Added |
| Dimensional ETF Trust | $929K | 0.5% | 25,205 | +0.5% | Added |
| WFC Wells Fargo & Company | $911K | 0.5% | 11,029 | -5.7% | Trimmed |
| WMT Walmart Inc. | $847K | 0.4% | 7,481 | -2.6% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $201M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Dimensional ETF Trust Added+$2.8M
- Dimensional ETF Trust Added+$2.2M
- Dimensional ETF Trust Added+$1.7M
- BROS Dutch Bros Inc. Added+$1.7M
- Vanguard Instl Index FD Added+$1.4M
- Dimensional ETF Trust Added+$1.1M
- Dimensional ETF Trust Added+$885K
- GME GameStop Corporation Added+$238K
- Schwab Strategic TR New+$221K
- AMZN Amazon.com Inc. Added+$94K
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$705K
- CVX Chevron Corporation Sold out-$230K
- Dimensional ETF Trust Trimmed-$147K
- WFC Wells Fargo & Company Trimmed-$55K
- iShares TR Trimmed-$44K
- CSCO Cisco Systems Inc. Trimmed-$28K
- iShares Core S&P Total U.s. Stock Market ETF Trimmed-$28K
- INTU Intuit Inc. Trimmed-$25K
- WMT Walmart Inc. Trimmed-$23K
- VGSH Vanguard Short-Term Treasury ETF Unchanged-$18K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1 new, 21 added, 13 trimmed, 2 sold out.
Sector mix
- Not listed with us82.6%
- n/a9.7%
- Technology3.5%
- Consumer Discretionary2.3%
- Funds and other0.7%
- Telecommunications0.6%
- Finance0.5%
- Industrials0.1%
- Basic Materials0.0%
- Health Care0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GME GameStop Corporation | $779K | 0.4% | 35,283 | +44.1% | Added |
| INTU Intuit Inc. | $754K | 0.4% | 2,887 | -3.2% | Trimmed |
| AAPL Apple Inc. | $722K | 0.4% | 2,496 | +11.6% | Added |
| MSFT Microsoft Corporation | $567K | 0.3% | 1,519 | +14.7% | Added |
| Vanguard Ftse Developed Markets ETF | $493K | 0.2% | 6,919 | -0.2% | Trimmed |
| AMZN Amazon.com Inc. | $379K | 0.2% | 1,591 | +32.8% | Added |
| GOOGL Alphabet Inc. | $362K | 0.2% | 1,014 | +11.4% | Added |
| Dimensional ETF Trust | $324K | 0.2% | 8,053 | +3.7% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $277K | 0.1% | 1,686 | -9.2% | Trimmed |
| META Meta Platforms Inc. | $268K | 0.1% | 476 | 0% | Unchanged |
| ORCL Oracle Corporation | $256K | 0.1% | 1,748 | -1.9% | Trimmed |
| TSLA Tesla Inc. | $242K | 0.1% | 576 | -0.9% | Trimmed |
| Schwab Strategic TR | $221K | 0.1% | 6,118 | New | New |
| HD Home Depot Inc. | $221K | 0.1% | 626 | -6.3% | Trimmed |
| Select Sector SPDR TR | $212K | 0.1% | 4,000 | 0% | Unchanged |
| Schwab Strategic TR | $207K | 0.1% | 8,571 | +1.6% | Added |
| NAK Northern Dynasty Minerals Ltd. | $62K | 0.0% | 32,434 | 0% | Unchanged |
| BAER Bridger Aerospace Group Holdings Inc. | $26K | 0.0% | 13,600 | 0% | Unchanged |
| LUCD Lucid Diagnostics Inc. | $22K | 0.0% | 20,994 | 0% | Unchanged |
Questions about Scratch Capital LLC
- What does Scratch Capital LLC own?
- In its Form 13F for Q2 2026, Scratch Capital LLC reported 44 holdings worth $201M. The five largest were Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, VGSH, Dimensional ETF Trust.
- What did Scratch Capital LLC buy and sell in Q2 2026?
- Scratch Capital LLC opened 1 new position, added to 21, trimmed 13 and sold out of 2 compared with the quarter before.
- When did Scratch Capital LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Scratch Capital LLC (SEC CIK 0002055324) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds