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:
35.14%
Gain +2.41%
Monthly
1.52%
Yearly
19.82%
Drawdown
14.14%
$203.24M
Equity
Holdings
$203.24M
Investment
$173.24M
$30.91M
Profit +$2.8M
Realized
$913,153.1
Unrealized
$30M
Dividends
$4.79M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.41%
Profit
$2.8M
Win %
66%
This Week
Compared To Last Week
Gain
1.4%
Profit
$2.8M
Win %
66%
This Month
Compared to last month
Gain
1.4%
Profit
$2.8M
Win %
66%
This Year
Compared to last year
Gain
0.87%
Profit
$1.75M
Win %
66%
AMZN Amazon.com Inc
+15.32%
+$57,403.26 
GOOGL Alphabet Inc
+6.73%
+$22,784.58 
META Meta Platforms Inc Class A
+3.28%
+$8,415.68 
MSFT Microsoft Corp.
+3.02%
+$20,688.76 
NVDA NVIDIA Corporation
+2.93%
+$48,477.96 
CSCO Cisco Systems, Inc.
+2.14%
+$23,233.23 
ORCL Oracle Corporation
+1.81%
+$4,037.88 
WFC Wells Fargo & Company
+1.19%
+$11,249.58 
XLE Energy Select Sector SPDR Fund
+1%
+$2,360 
TSLA Tesla, Inc.
+0.76%
+$1,359.35 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,146.06 
NAK Northern Dynasty Minerals Ltd.
+0.72%
+$324.34 
BROS Dutch Bros Inc.
+0.61%
+$13,970.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,618.58 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$44,742.22 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$1,369.01 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$45,658.08 
DCOR Dimensional US Core Equity 1 ETF
+0.39%
+$4,804.48 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$4,364.22 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$125,318.72 
INTU Intuit Inc.
+0.18%
+$1,645.61 
WMT Walmart Inc.
+0.09%
+$748.11 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$1,851.63 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$2,476.16 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$61,201.92 
MU Micron Technology, Inc.
-5.9%
-$108,474.51 
LUCD Lucid Diagnostics Inc.
-3.22%
-$608.83 
BAER Bridger Aerospace Group Holdings, Inc.
-2.02%
-$544 
GME Gamestop Corp.
-0.73%
-$5,645.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,251.9 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$8,784.52 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$128,519.82 
HD The Home Depot, Inc.
-0.42%
-$870.15 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$795.34 
DUHP Dimensional US High Profitability ETF
-0.27%
-$53,231.86 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$2,016.4 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$14,501.41 
DFIP Dimensional Inflation-Protected Securities ETF
-0.11%
-$15,756.17 
TIP iShares TIPS Bond ETF
-0.1%
-$2,365.44 
DFCA Dimensional California Municipal Bond ETF
-0.07%
-$713.26 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$9,454.62 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$1,409.12 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$85.71 Events
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Dividends
Dividend Analysis
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| Trades 268 | Longs Won 183/268 68% | Profit Factor 8.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $464,508.13 |
| Average Win $190,489.63 | Best Trade (Aug 13) $4.5M | Sharpe Ratio -12.54 |
| Average Loss -$46,414.42 | Worst Trade (Aug 02) -$715,007.98 | Z-Score 4.44 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 3d | Expectancy $115,352.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,386 | 3,947 | 3,509 | 3,070 | 2,632 | 2,193 | 1,754 | 1,316 | 877 | 439 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,496 | $644,506.48 | $771,039.36 | - | $126,532.88 | 19.63% | -7.354% |
| AMZN Amazon.com Inc | 1,591 | $366,627.23 | $432,083.76 | - | $65,456.53 | 17.85% | +15.321% |
| BAER Bridger Aerospace Group Holdings, Inc. | 13,600 | $26,928 | $26,384 | - | -$544 | -2.02% | -2.02% |
| BROS Dutch Bros Inc. | 34,926 | $2.28M | $2.3M | - | $21,601.98 | 0.95% | +0.611% |
| CSCO Cisco Systems, Inc. | 9,561 | $596,611.98 | $1.11M | - | $512,368.41 | 85.88% | +2.14% |
| DCOR Dimensional US Core Equity 1 ETF | 15,014 | $1.03M | $1.24M | - | $206,978.73 | 20.06% | +0.389% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 783,242 | $28.45M | $34.85M | - | $6.4M | 22.5% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 8,053 | $215,422.65 | $302,148.56 | - | $86,725.91 | 40.26% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 32,535 | $975,003.25 | $1.37M | - | $394,720.18 | 40.48% | -0.637% |
| DFAT Dimensional US Targeted Value ETF | 131,831 | $7.34M | $9.32M | - | $1.99M | 27.07% | -0.155% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 25,205 | $651,634.87 | $920,234.55 | - | $268,599.68 | 41.22% | -0.219% |
| DFCA Dimensional California Municipal Bond ETF | 20,379 | $1.02M | $1.01M | - | -$7,793.96 | -0.77% | -0.071% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 285,363 | $8.49M | $10.76M | - | $2.27M | 26.74% | +0.426% |
| DFIC Dimensional International Core Equity Market ETF | 584,181 | $17.23M | $22.25M | - | $5.02M | 29.11% | -0.574% |
| DFIP Dimensional Inflation-Protected Securities ETF | 350,137 | $14.44M | $14.18M | - | -$265,288.91 | -1.84% | -0.111% |
| DFNM Dimensional National Municipal Bond ETF | 70,456 | $3.38M | $3.36M | - | -$19,664.35 | -0.58% | -0.042% |
| DFSV Dimensional US Small Cap Value ETF | 433,153 | $13.17M | $17.18M | - | $4.01M | 30.45% | 0.0 |
| DUHP Dimensional US High Profitability ETF | 483,926 | $17.18M | $19.92M | - | $2.75M | 16% | -0.266% |
| GME Gamestop Corp. | 35,283 | $990,586.42 | $766,346.76 | - | -$224,239.66 | -22.64% | -0.731% |
| GOOGL Alphabet Inc | 1,014 | $258,413.39 | $361,115.82 | - | $102,702.43 | 39.74% | +6.734% |
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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 - $949,907.87, Dimensional Inflation-Protected Securities ETF - $864,935.57, Dimensional International Core Equity Market ETF - $599,898.44, and iShares 0-3 Month Treasury Bond ETF - $376,258.89. 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 - $198,945.95, 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 $4.79M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $949,901.64, Dimensional Inflation-Protected Securities ETF - $864,935.57, Dimensional International Core Equity Market ETF - $597,353.61, iShares 0-3 Month Treasury Bond ETF - $370,599.81, and Dimensional U.S. Core Equity 2 ETF - $329,304.08. 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.
