SCRATCH CAPITAL LLC Portfolio Holdings
Q3 2025•62 long positions•$148.2M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.3M 15.75% | +$2.1M Bought | — 605.4K shares | 550.6K → 605.4K +$2.1M | +9.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 10.71% | +$531.7K Bought | — 269.9K shares | 260.8K → 269.9K +$531.7K | +3.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.9M 9.36% | +$760.5K Bought | — 423.2K shares | 400.0K → 423.2K +$760.5K | +5.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 9.11% | +$1.4M Bought | — 357.7K shares | 321.6K → 357.7K +$1.4M | +11.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 7.54% | +$809.0K Bought | — 351.0K shares | 325.5K → 351.0K +$809.0K | +7.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 7.18% | +$720.6K Bought | — 252.0K shares | 234.9K → 252.0K +$720.6K | +7.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 5.2% | -$2.7K Sold | — 132.4K shares | 132.4K → 132.4K −$2.7K | -0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 4.86% | +$7.2K Bought | — 22.0K shares | 22.0K → 22.0K +$7.2K | +0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.42% | +$418.8K Bought | — 204.3K shares | 191.2K → 204.3K +$418.8K | +6.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.33% | -$1.5M Sold | — 34.3K shares | 48.7K → 34.3K −$1.5M | -29.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.89% | — | — 25.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.74% | +$1.6M Bought | — 53.6K shares | 19.8K → 53.6K +$1.6M | +170.98% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.1M 1.44% | -$258.1K Sold | 0.001% 3.1K shares | 3.5K → 3.1K −$258.1K | -10.79% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.6M 1.08% | +$1.6M New | 0.001% 12.9K shares | 0 → 12.9K +$1.6M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.5M 1.02% | +$1.2M Bought | 0.0% 5.9K shares | 1.2K → 5.9K +$1.2M | +395.9% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.863% | -$90.5K Sold | 0.0% 6.9K shares | 7.3K → 6.9K −$90.5K | -6.6% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.854% | — | — 1.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.775% | -$29.9K Sold | 0.0% 13.7K shares | 14.1K → 13.7K −$29.9K | -2.54% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.756% | +$8.5K Bought | — 30.8K shares | 30.6K → 30.8K +$8.5K | +0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.68% | -$172.6K Sold | — 11.3K shares | 13.2K → 11.3K −$172.6K | -14.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $874.7K 0.59% | +$45.3K Bought | — 12.2K shares | 11.5K → 12.2K +$45.3K | +5.46% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $862.8K 0.582% | +$51.3K Bought | 0.0% 8.4K shares | 7.9K → 8.4K +$51.3K | +6.32% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $805.8K 0.544% | +$805.8K New | 0.001% 6.3K shares | 0 → 6.3K +$805.8K | New | $70.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $774.7K 0.523% | +$774.7K New | 0.001% 2.5K shares | 0 → 2.5K +$774.7K | New | $79.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $750.0K 0.506% | — | — 23.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $729.4K 0.492% | +$729.4K New | 0.002% 2.9K shares | 0 → 2.9K +$729.4K | New | $35.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $686.2K 0.463% | +$24.6K Bought | 0.006% 25.2K shares | 24.3K → 25.2K +$24.6K | +3.71% | $12.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $673.6K 0.454% | +$673.6K New | — 13.5K shares | 0 → 13.5K +$673.6K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $669.9K 0.452% | +$268.1K Bought | 0.0% 4.0K shares | 2.4K → 4.0K +$268.1K | +66.72% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $665.2K 0.449% | -$50.5K Sold | 0.0% 9.7K shares | 10.5K → 9.7K −$50.5K | -7.05% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $626.1K 0.422% | +$626.1K New | 0.0% 1.3K shares | 0 → 1.3K +$626.1K | New | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $620.8K 0.419% | -$52.3 Sold | 0.009% 11.9K shares | 11.9K → 11.9K −$52.3 | -0.01% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $589.4K 0.398% | +$589.4K New | 0.0% 1.2K shares | 0 → 1.2K +$589.4K | New | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $587.2K 0.396% | +$587.2K New | 0.002% 4.0K shares | 0 → 4.0K +$587.2K | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $585.5K 0.395% | -$62.4K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$62.4K | -9.64% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $555.3K 0.375% | +$555.3K New | 0.0% 2.8K shares | 0 → 2.8K +$555.3K | New | $141.96B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $550.7K 0.371% | +$550.7K New | 0.0% 2.3K shares | 0 → 2.3K +$550.7K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $506.1K 0.341% | -$90.7K Sold | 0.0% 977.0 shares | 1.2K → 977.0 −$90.7K | -15.19% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $467.8K 0.316% | +$467.8K New | 0.001% 3.1K shares | 0 → 3.1K +$467.8K | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $409.9K 0.277% | +$409.9K New | 0.0% 1.7K shares | 0 → 1.7K +$409.9K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $407.9K 0.275% | +$1.1K Bought | — 6.8K shares | 6.8K → 6.8K +$1.1K | +0.27% | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $401.1K 0.271% | +$401.1K New | 0.005% 3.0K shares | 0 → 3.0K +$401.1K | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $399.5K 0.269% | +$399.5K New | 0.001% 801.0 shares | 0 → 801.0 +$399.5K | New | $53.7B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $385.7K 0.26% | +$385.7K New | 0.002% 4.4K shares | 0 → 4.4K +$385.7K | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $359.8K 0.243% | +$359.8K New | 0.002% 1.2K shares | 0 → 1.2K +$359.8K | New | $17.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $347.9K 0.235% | +$347.9K New | 0.0% 1.0K shares | 0 → 1.0K +$347.9K | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $333.1K 0.225% | +$333.1K New | 0.001% 5.1K shares | 0 → 5.1K +$333.1K | New | $34.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $298.9K 0.202% | -$20.7K Sold | — 12.3K shares | 13.1K → 12.3K −$20.7K | -6.48% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $280.7K 0.189% | +$280.7K New | 0.0% 5.6K shares | 0 → 5.6K +$280.7K | New | $110.03B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $277.0K 0.187% | -$7.4K Sold | — 1.9K shares | 2.0K → 1.9K −$7.4K | -2.61% | — — | Q4 2024 Held for 11 months |
