SCRATCH CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$201,490
Net value change ($000)
+26,863 (15.4%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 6,729 24.0%
DUHP 3,940 24.2%
DFIC 3,083 16.5%
DFSV 2,647 18.7%
DFEM 2,490 27.3%
BROS 1,907 317.3%
MU 1,509 164.7%
VBIL 1,376 41.8%
VTI 1,164 15.8%
DFAT 983 11.9%
Top Reduces (Value $000, Stocks/ETFs)
INTU -535 -41.5%
CVX -230 -100.0%
VGSH -125 -0.7%
DFNM -118 -3.3%
DFIP -116 -0.8%
WMT -108 -11.3%
SGOV -42 -0.3%
XLE -33 -13.5%
TIP -33 -1.4%
WFC -20 -2.1%
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