Arkolith/Funds/Scratch Capital LLC

Scratch Capital LLC

CIK 2055324
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Scratch Capital LLC holds a focused book of 44 stocks worth $201.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Schwab US Small-Cap ETF and trimmed Vanguard Short-Term Treasury. Their largest long position is Dimensional US Core Equity 2 at 17% of the equity book.

Opened
32
bought for the first time
Added to
22
already held, bought more
Trimmed
14
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
83%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
4%
Consumer Discretionary
2%
Financials
0%
Materials
0%
Industrials
0%
Health Care
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Scratch Capital LLC

Manager / fundShared namesTheir $ in those
Allworth Financial LP77 / 44$6.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC76 / 44$13.1B
OSAIC HOLDINGS, INC.76 / 44$12.7B
IFP Advisors, Inc76 / 44$967.2M
JPMORGAN CHASE & CO75 / 44$459.6B
MORGAN STANLEY75 / 44$458.5B
ROYAL BANK OF CANADA75 / 44$130.1B
LPL Financial LLC75 / 44$57.1B

Ranked by how many of Scratch Capital LLC's top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$34.7M783.2K
17.2%
+8.6%
Added · +62K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$21.8M584.2K
10.8%
+11%
Added · +58K sh
3Dimensional ETF Trust
US HIGH PROF ETF
$20.2M483.9K
10.0%
+9.4%
Added · +42K sh
4Vanguard Scottsdale FDS
SHORT TERM TREAS
$18.3M315.1K
9.1%
−0.1%
Reduced · −310 sh
5Dimensional ETF Trust
US SMALL CAP ETF
$16.8M433.2K
8.3%
+7.2%
Added · +29K sh
6Dimensional ETF Trust
INFLATION PROTE
$14.4M350.1K
7.2%
+0.3%
Added · +1K sh
7Ishares TR
0-3 MTH TREASURY
$12.5M123.8K
6.2%
−0.3%
Reduced · −436 sh
8Dimensional ETF Trust
EMERGING MKTS CO
$11.6M285.4K
5.8%
+8.3%
Added · +22K sh
9Dimensional ETF Trust
US TARGETED VLU
$9.2M131.8K
4.6%
~0%
Added · +11 sh
10Vanguard Index FDS
TOTAL STK MKT
$8.5M23.1K
4.2%
+0.4%
Added · +89 sh
11Vanguard Instl Index FD
0 3 MO TR BI ETF
$4.7M61.7K
2.3%
+42%
Added · +18K sh
12Dimensional ETF Trust
NATL MUN BD ETF
$3.4M70.5K
1.7%
−4.1%
Reduced · −3K sh
13Dutch Bros Inc
CL A
$2.5M34.9K
1.2%
+194%
Added · +23K sh
14Micron Technology Inc
COM
$2.4M2.1K
1.2%
−23%
Reduced · −611 sh
15Ishares TR
TIPS BD ETF
$2.4M21.5K
1.2%
−0.5%
Reduced · −114 sh
16Nvidia Corporation
COM
$1.7M8.5K
0.8%
+1.5%
Added · +123 sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$1.4M1.9K
0.7%
Held
18Dimensional ETF Trust
INTL CORE EQT MK
$1.3M32.5K
0.7%
+2.2%
Added · +692 sh
19Dimensional ETF Trust
US COR EQU 1 ETF
$1.2M15.0K
0.6%
+5.5%
Added · +777 sh
20Cisco Sys Inc
COM
$1.1M9.6K
0.6%
−2.5%
Reduced · −242 sh
21Vanguard Scottsdale FDS
VNG RUS1000VAL
$1.1M10.4K
0.5%
Held
22Dimensional ETF Trust
CALIF MUN BD ETF
$1.0M20.4K
0.5%
+4.0%
Added · +786 sh
23Dimensional ETF Trust
WORLD EX US CORE
$929K25.2K
0.5%
+0.5%
Added · +136 sh
24Wells Fargo & Co
COM
$911K11.0K
0.5%
−5.7%
Reduced · −661 sh
25Walmart Inc
COM
$847K7.5K
0.4%
−2.6%
Reduced · −200 sh
26Gamestop Corp
CL A
$779K35.3K
0.4%
+44%
Added · +11K sh
27Intuit
COM
$754K2.9K
0.4%
−3.2%
Reduced · −95 sh
28Apple Inc
COM
$722K2.5K
0.4%
+12%
Added · +259 sh
29Microsoft Corp
COM
$567K1.5K
0.3%
+15%
Added · +195 sh
30Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$493K6.9K
0.2%
−0.1%
Reduced · −11 sh
31Amazon Com Inc
COM
$379K1.6K
0.2%
+33%
Added · +393 sh
32Alphabet Inc
CAP STK CL A
$362K1.0K
0.2%
+11%
Added · +104 sh
33Dimensional ETF Trust
EMGR CRE EQT MNG
$324K8.1K
0.2%
+3.7%
Added · +287 sh
34Ishares TR
CORE S&P TTL STK
$277K1.7K
0.1%
−9.2%
Reduced · −170 sh
35Meta Platforms Inc
CL A
$268K476
0.1%
Held
36Oracle Corp
COM
$256K1.7K
0.1%
−1.9%
Reduced · −33 sh
37Tesla Inc
COM
$242K576
0.1%
−0.9%
Reduced · −5 sh
38Schwab Strategic TR
US SML CAP ETF
$221K6.1K
0.1%
New
New position
39Home Depot Inc
COM
$221K626
0.1%
−6.3%
Reduced · −42 sh
40Select Sector SPDR TR
ST STR ENERG ETF
$212K4.0K
0.1%
Held
41Schwab Strategic TR
SHT TM US TRES
$207K8.6K
0.1%
+1.6%
Added · +138 sh
42Northern Dynasty Minerals LT
COM NEW
$62K32.4K
0.0%
Held
43Bridger Aerospace Grp Hldgs
COM
$26K13.6K
0.0%
Held
44Lucid Diagnostics Inc
COM
$22K21.0K
0.0%
Held
Showing all 44 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202644$201.5M13F-HR
Q1 2026Mar 31, 2026May 11, 202645$174.6M13F-HR
Q4 2025Dec 31, 2025Jan 13, 202647$152.8M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202563$151.6M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202537$122.9M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202533$96.9M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202533$81.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.