SCRATCH CAPITAL LLC
RIA/Wealth
SCRATCH CAPITAL LLC is a RIA/Wealth based in Boise, ID led by Andrew Michael Lunt, managing $148.2M across 62 long positions as of Q3 2025 with 85% ETF concentration, 76% concentrated in top 10 holdings, and 16% allocation to DFAC.
Managing PartnerAndrew Michael Lunt
- Portfolio Value
- $148.2M
- Positions
- 62
- Top Holding
- DFAC at 15.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SCRATCH CAPITAL LLC's portfolio (76.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.3M | 15.75% | +$2.1M Bought | — 605.4K shares | |
ETF ETF | $15.9M | 10.71% | +$531.7K Bought | — 269.9K shares | |
ETF ETF | $13.9M | 9.36% | +$760.5K Bought | — 423.2K shares | |
ETF ETF | $13.5M | 9.11% | +$1.4M Bought | — 357.7K shares | |
ETF ETF | $11.2M | 7.54% | +$809.0K Bought | — 351.0K shares | |
ETF ETF | $10.6M | 7.18% | +$720.6K Bought | — 252.0K shares | |
ETF ETF | $7.7M | 5.20% | -$2.7K Sold | — 132.4K shares | |
ETF ETF | $7.2M | 4.86% | +$7.2K Bought | — 22.0K shares | |
ETF ETF | $6.6M | 4.42% | +$418.8K Bought | — 204.3K shares | |
ETF ETF | $3.4M | 2.33% | -$1.5M Sold | — 34.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SCRATCH CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-29.73% | |
-15.19% | |
-14.62% | |
-10.79% | |
-9.64% |
Analytics
Portfolio insights and performance metrics for SCRATCH CAPITAL LLC
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