SCRATCH CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$174,627
Net value change ($000)
+21,812 (14.3%)
New positions
4
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 8,834 240.6%
DFIC 3,453 22.7%
DFAC 2,385 9.3%
VGSH 2,083 12.7%
DFEM 2,015 28.4%
DFSV 1,777 14.4%
DFIP 1,326 10.0%
DUHP 1,319 8.8%
DFNM 697 24.7%
DFAT 369 4.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -781 -37.7%
IBIT -561 -100.0%
TIP -389 -14.0%
WFC -364 -28.1%
VTI -222 -2.9%
AVGO -215 -100.0%
DFIV -210 -100.0%
ETHA -204 -100.0%
IMTM -204 -100.0%
DIHP -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type