SCL
Scratch Capital LLC Portfolio
Invests via Scratch Capital LLC | Managed by Andrew Michael Lunt
Invests via Scratch Capital LLC
Managed by Andrew Michael Lunt
Automatically Tracked
Company Profile
Early-stage venture and seed investor focused on software, consumer internet, and fintech markets, Scratch Capital LLC provides capital and operational support to founders in North America. The firm emphasizes pre-seed to Series A check sizes, founder-friendly terms, and active portfolio engagement on product, go-to-market and hiring. Portfolio construction targets scalable, high-growth startups with network-driven deal flow and co-invest relationships with strategic angels and institutional VCs. Positioning is as a hands-on seed partner for market-disrupting teams.
Early-stage venture and seed investor focused on software, consumer internet, and fintech markets, Scratch Capital LLC provides capital and operational support to founders in North America. The firm emphasizes pre-seed to Series A check sizes, founder-friendly terms, and active portfolio engagement on product, go-to-market and hiring. Portfolio construction targets scalable, high-growth startups with network-driven deal flow and co-invest relationships with strategic angels and institutional VCs. Positioning is as a hands-on seed partner for market-disrupting teams.
Investment Philosophy & Strategy
Concentrated early-stage investor focused on pre-seed to Series A opportunities in software, consumer internet and fintech, deploying founder-friendly checks and terms to teams with outsized growth potential. Capital allocation favors high-conviction, network-sourced deals with follow-on reserves for winners and syndication with angels and institutional partners to amplify upside. Investment style is hands-on operational support—product, go-to-market and talent—paired with a growth-oriented underwriting lens that prizes scalable unit economics and network effects. Time horizon is long-term, exit-driven, and risk-managed via stage diversification and active portfolio governance.
Concentrated early-stage investor focused on pre-seed to Series A opportunities in software, consumer internet and fintech, deploying founder-friendly checks and terms to teams with outsized growth potential. Capital allocation favors high-conviction, network-sourced deals with follow-on reserves for winners and syndication with angels and institutional partners to amplify upside. Investment style is hands-on operational support—product, go-to-market and talent—paired with a growth-oriented underwriting lens that prizes scalable unit economics and network effects. Time horizon is long-term, exit-driven, and risk-managed via stage diversification and active portfolio governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.71%
Gain -0.81%
Monthly
1.25%
Yearly
16.12%
Drawdown
14.14%
$199.39M
Equity
Holdings
$199.39M
Investment
$173.24M
$27.06M
Profit -$965,278.98
Realized
$913,153.1
Unrealized
$26.15M
Dividends
$5.61M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.81%
Profit
-$965,278.98
Win %
63%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$1.21M
Win %
63%
This Month
Compared to last month
Gain
0.43%
Profit
$853,019.36
Win %
63%
This Year
Compared to last year
Gain
-1.04%
Profit
-$2.1M
Win %
63%
XLE Energy Select Sector SPDR Fund
+2.52%
+$6,700 
BAER Bridger Aerospace Group Holdings, Inc.
+1.58%
+$110.16 
WFC Wells Fargo & Company
+1.36%
+$12,407.62 
WMT Walmart Inc.
+0.79%
+$6,957.33 
AAPL Apple Inc.
+0.43%
+$3,644.16 
HD The Home Depot, Inc.
+0.42%
+$820.07 
DFIC Dimensional International Core Equity Market ETF
+0.34%
+$75,943.53 
DFIP Dimensional Inflation-Protected Securities ETF
+0.29%
+$40,265.75 
DFCA Dimensional California Municipal Bond ETF
+0.27%
+$2,649.27 
TIP iShares TIPS Bond ETF
+0.26%
+$5,806.08 
BROS Dutch Bros Inc.
+0.2%
+$2,794.15 
DFAI Dimensional International Core Equity Market ETF
+0.13%
+$1,789.42 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$18,907.98 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$171.42 
DFNM Dimensional National Municipal Bond ETF
+0.04%
+$1,409.12 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$4,333.28 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$1,543.03 
LUCD Lucid Diagnostics Inc.
-7.48%
-$816.67 
MU Micron Technology, Inc.
-5.65%
-$110,554.6 
ORCL Oracle Corporation
-4.64%
-$10,916.26 
NAK Northern Dynasty Minerals Ltd.
-4.48%
-$1,336.28 
GME Gamestop Corp.
-4.23%
-$41,810.36 
META Meta Platforms Inc Class A
-3.71%
-$12,994.79 
GOOGL Alphabet Inc
-2.49%
-$8,801.52 
CSCO Cisco Systems, Inc.
-2.24%
-$23,567.87 
TSLA Tesla, Inc.
-2.15%
-$4,487.04 
MSFT Microsoft Corp.
-1.93%
-$15,782.41 
AMZN Amazon.com Inc
-1.87%
-$7,573.16 
DFAE Dimensional Emerging Core Equity Market ETF
-1.66%
-$5,073.39 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.57%
-$172,644.61 
SCHA Schwab U.S. Small-Cap ETF
-1.54%
-$3,059 
INTU Intuit Inc.
-1.5%
-$14,348.42 
NVDA NVIDIA Corporation
-1.43%
-$26,319 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.18%
-$3,338.27 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.13%
-$98,940.5 
SPY SPDR S&P 500 ETF Trust
-1.1%
-$16,064.46 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.91%
-$321,129.22 
DUHP Dimensional US High Profitability ETF
-0.89%
-$183,891.88 
DCOR Dimensional US Core Equity 1 ETF
-0.78%
-$9,909.24 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.38%
-$3,528.7 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.23%
-$1,107.04 
DFSV Dimensional US Small Cap Value ETF
-0.22%
-$36,818 
DFAT Dimensional US Targeted Value ETF
-0.17%
-$15,160.04 
VONV Vanguard Russell 1000 Value Index Fund
-0.13%
-$1,558.65 Events
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Dividends
Dividend Analysis
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| Trades 268 | Longs Won 177/268 66% | Profit Factor 6.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $425,940.67 |
| Average Win $179,210.99 | Best Trade (Oct 16) $4.01M | Sharpe Ratio -12.54 |
| Average Loss -$51,200.83 | Worst Trade (Oct 14) -$793,205.31 | Z-Score 2.5 (98.75%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $100,974.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,891 | 3,502 | 3,113 | 2,724 | 2,335 | 1,946 | 1,556 | 1,167 | 778 | 389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,496 | $644,506.48 | $857,276.16 | - | $212,769.68 | 33.01% | +0.427% |
| AMZN Amazon.com Inc | 1,591 | $366,627.23 | $397,750 | - | $31,122.77 | 8.49% | -1.868% |
| BAER Bridger Aerospace Group Holdings, Inc. | 13,600 | $26,928 | $7,059.76 | - | -$19,868.24 | -73.78% | +1.585% |
| BROS Dutch Bros Inc. | 34,926 | $2.28M | $1.44M | - | -$839,323.92 | -36.85% | +0.195% |
| CSCO Cisco Systems, Inc. | 9,561 | $596,611.98 | $1.03M | - | $430,096 | 72.09% | -2.244% |
| DCOR Dimensional US Core Equity 1 ETF | 15,014 | $1.03M | $1.25M | - | $221,992.73 | 21.51% | -0.784% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 783,242 | $28.45M | $35.07M | - | $6.63M | 23.3% | -0.907% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8,053 | $215,422.65 | $299,893.72 | - | $84,471.07 | 39.21% | -1.664% |
| DFAI Dimensional International Core Equity Market ETF | 32,535 | $975,003.25 | $1.35M | - | $377,314.02 | 38.7% | +0.132% |
| DFAT Dimensional US Targeted Value ETF | 131,831 | $7.34M | $8.96M | - | $1.62M | 22.12% | -0.169% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 25,205 | $651,634.87 | $920,234.55 | - | $268,599.68 | 41.22% | -0.382% |
| DFCA Dimensional California Municipal Bond ETF | 20,379 | $1.02M | $986,547.39 | - | -$30,414.65 | -2.99% | +0.269% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 285,363 | $8.49M | $10.8M | - | $2.31M | 27.26% | -1.573% |
| DFIC Dimensional International Core Equity Market ETF | 584,181 | $17.23M | $22.06M | - | $4.82M | 27.99% | +0.345% |
| DFIP Dimensional Inflation-Protected Securities ETF | 350,137 | $14.44M | $13.88M | - | -$566,406.73 | -3.92% | +0.291% |
| DFNM Dimensional National Municipal Bond ETF | 70,456 | $3.38M | $3.29M | - | -$84,483.87 | -2.5% | +0.043% |
| DFSV Dimensional US Small Cap Value ETF | 433,153 | $13.17M | $16.54M | - | $3.37M | 25.59% | -0.222% |
| DUHP Dimensional US High Profitability ETF | 483,926 | $17.18M | $20.48M | - | $3.31M | 19.27% | -0.89% |
| GME Gamestop Corp. | 35,283 | $990,586.42 | $946,819.3 | - | -$43,767.12 | -4.42% | -4.229% |
| GOOGL Alphabet Inc | 1,014 | $258,413.39 | $345,307.56 | - | $86,894.17 | 33.63% | -2.486% |
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FAQ
Which stocks have generated the highest profits for Scratch Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $1.07M, Vanguard Short-Term Treasury Fund - $1.06M, Dimensional Inflation-Protected Securities ETF - $967,676.27, Dimensional International Core Equity Market ETF - $707,971.93, and iShares 0-3 Month Treasury Bond ETF - $451,546.54. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fiserv, Inc - $386,000.5, NVIDIA Corporation - $196,823.45, iShares Bitcoin Trust - $126,809.36, Arthur J. Gallagher & Co - $125,800.56, and Verisk Analytics Inc - $79,373. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Scratch Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.61M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $1.06M, Dimensional Inflation-Protected Securities ETF - $967,676.27, Dimensional International Core Equity Market ETF - $705,427.1, iShares 0-3 Month Treasury Bond ETF - $445,887.46, and Dimensional U.S. Core Equity 2 ETF - $405,278.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Scratch Capital LLC's monthly returns?
Scratch Capital LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Scratch Capital LLC's strategy be considered aggressive or moderate?
Scratch Capital LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Scratch Capital LLC's strategy?
Scratch Capital LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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