SCRATCH CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$156,668
Net value change ($000)
-44,822 (-22.2%)
New positions
6
Sold out positions
8
Turnover %
78.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 21,171 NEW
DFA INVT DIMENSIONS GROUP IN 16,739 NEW
VGSH 2,950 16.1%
AMAT 1,964 NEW
DFIC 1,300 6.0%
MU 358 14.8%
MSFT 312 55.0%
NVDA 311 18.3%
DFEM 309 2.7%
CVX 230 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -34,745 -100.0%
DUHP -20,194 -100.0%
DFSV -16,802 -100.0%
DFAT -9,215 -100.0%
SGOV -6,152 -49.4%
DCOR -1,231 -100.0%
BROS -1,180 -47.0%
VBIL -372 -8.0%
DFIP -300 -2.1%
CSCO -221 -19.7%
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