Skip to main content
Livermore
Livermore
ZHEN

Scholtz & Company, LLC

SEC CIK
0001606134
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
72
+4 vs. Q1 2021
Portfolio value
$292.4M
+$29.2M (+11.1%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Scholtz & Company, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock102,251$27.7M9.5%+2,338+2.3%AddedHistory
AMZNAmazon Com IncStock5,877$20.2M6.9%+146+2.5%AddedHistory
GOOGLAlphabet Inc.Stock7,253$17.7M6.1%+321+4.6%AddedHistory
ETSYEtsy IncCOM70,432$14.5M5.0%+4,078+6.1%AddedHistory
MAMastercard IncStock33,630$12.3M4.2%+307+0.9%AddedHistory
ABTAbbott LaboratoriesStock84,985$9.85M3.4%+2,035+2.5%AddedHistory
CRMSalesforce, Inc.Stock34,045$8.32M2.8%+1,057+3.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A75,410$7.97M2.7%+6,085+8.8%AddedHistory
RTXRTX CorpStock88,847$7.58M2.6%+6,195+7.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock24,530$7.06M2.4%+7,113+40.8%AddedHistory
RICKRci Hospitality Holdings, Inc.COM104,838$6.94M2.4%+1,415+1.4%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM90,209$6.79M2.3%+1,270+1.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,398$6.78M2.3%+3,418+6.5%AddedHistory
PPLIPeople IncCOM NEW43,379$6.69M2.3%+43,379NewHistory
NOWServiceNow, Inc.Stock12,015$6.60M2.3%+332+2.8%AddedHistory
UNHUnitedHealth Group IncStock16,384$6.56M2.2%+468+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock69,256$6.50M2.2%+23,495+51.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,722$6.04M2.1%+1,036+5.3%AddedHistory
IAAIAA, Inc.COM110,078$6.00M2.1%+38,945+54.7%AddedHistory
UNPUnion Pacific CorpStock25,329$5.57M1.9%+516+2.1%AddedHistory
SPGIS&P Global Inc.Stock13,326$5.47M1.9%+235+1.8%AddedHistory
DISWalt Disney CoStock29,484$5.18M1.8%+374+1.3%AddedHistory
FIVEFive Below, IncCOM26,417$5.11M1.7%+675+2.6%AddedHistory
EWEdwards Lifesciences CorpStock47,347$4.90M1.7%+4,150+9.6%AddedHistory
NFLXNetflix IncStock8,706$4.60M1.6%+5,046+137.9%AddedHistory
VVisa Inc.Stock19,309$4.51M1.5%+588+3.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK90,179$4.42M1.5%+90,179NewHistory
Chiron Real Estate Inc.37954A204COM NEW298,221$4.40M1.5%+21,005+7.6%Added–
BABAAlibaba Group Holding LtdADR19,136$4.34M1.5%+295+1.6%AddedHistory
DGDollar General CorpCOM19,871$4.30M1.5%+697+3.6%AddedHistory
GNRCGenerac Holdings Inc.Stock9,108$3.78M1.3%+9,108NewHistory
JYNTJOINT CorpCOM42,025$3.53M1.2%−82,581−66.3%ReducedHistory
MTCHMatch Group, Inc.COM19,176$3.09M1.1%−6,966−26.6%ReducedHistory
HUMHumana IncStock6,500$2.88M1.0%+212+3.4%AddedHistory
TWLOTwilio IncCL A7,259$2.86M1.0%+132+1.9%AddedHistory
RNLXYRenalytix plcADS87,975$2.71M0.9%+2,930+3.4%AddedHistory
ASPUAspen Group, Inc.COM NEW379,050$2.47M0.8%+170,875+82.1%AddedHistory
PGNYProgyny, Inc.COM40,288$2.38M0.8%−76,870−65.6%ReducedHistory
SPLKSplunk IncCOM15,122$2.19M0.7%−764−4.8%ReducedHistory
COSTCostco Wholesale CorpStock4,406$1.74M0.6%+34+0.8%AddedHistory
PEGAPegasystems IncCOM11,857$1.65M0.6%+210+1.8%AddedHistory
EAREargo, Inc.COM37,792$1.51M0.5%+2,237+6.3%AddedHistory
AAPLApple Inc.Stock10,812$1.48M0.5%+316+3.0%AddedHistory
NEENextera Energy IncStock19,384$1.42M0.5%+575+3.1%AddedHistory
WDAYWorkday, Inc.CL A5,227$1.25M0.4%−2,150−29.1%ReducedHistory
TREXTrex Co IncCOM10,239$1.05M0.4%+4,740+86.2%AddedHistory
ACNAccenture plcStock3,530$1.04M0.4%+758+27.3%AddedHistory
EQIXEquinix IncCOM1,156$928.0K0.3%+22+1.9%AddedHistory
XYZBlock, Inc.CL A3,089$753.0K0.3%+550+21.7%AddedHistory
NVTAInvitae CorpCOM19,700$664.0K0.2%+4,765+31.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,454$622.0K0.2%+50+3.6%AddedHistory
ILMNIllumina, Inc.COM1,251$592.0K0.2%+1,251NewHistory
ISRGIntuitive Surgical IncCOM NEW631$580.0K0.2%+62+10.9%AddedHistory
CCICrown Castle Inc.REIT2,845$555.0K0.2%00.0%UnchangedHistory
BABoeing CoStock2,253$540.0K0.2%+10+0.4%AddedHistory
Schwab Cap Tr S&P 500IDX Sel808509855COM7,442$492.0K0.2%+3,000+67.5%Added–
NTLAIntellia Therapeutics, Inc.COM2,945$477.0K0.2%+2,945NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,785$451.0K0.2%−67−2.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM283$439.0K0.2%−2−0.7%ReducedHistory
PEPPepsiCo IncStock2,875$426.0K0.1%−585−16.9%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM8,235$391.0K0.1%+1,550+23.2%AddedHistory
BEAMBeam Therapeutics Inc.COM2,945$379.0K0.1%+2,945NewHistory
GBTCGrayscale Bitcoin Trust ETFETF10,900$325.0K0.1%−16,835−60.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT15,700$302.0K0.1%+15,700NewHistory
CM Life Sciences III Inc125841205UNIT 04/30/202822,150$243.0K0.1%+22,150New–
EDITEditas Medicine, Inc.COM4,105$233.0K0.1%+4,105NewHistory
XOMExxonMobil Holdings CorpCOM3,600$227.0K0.1%+3,600NewHistory
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/999922,150$224.0K0.1%+22,150New–
PACBPacific Biosciences of California, Inc.COM6,165$216.0K0.1%−3,370−35.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,310$202.0K0.1%+1,310NewHistory
ZNGAZynga IncCL A12,000$128.0K<0.1%+12,000NewHistory
PPTAPerpetua Resources Corp.COM12,683$93.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Scholtz & Company, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM42,137$9.12M3.5%–
TDOCTeladoc Health, Inc.COM40,105$7.29M2.8%History
ETHEGrayscale Ethereum Staking ETFETF31,660$566.0K0.2%History
DKNGDraftKings Inc.COM CL A8,770$538.0K0.2%History
FISVFiserv IncStock2,780$331.0K0.1%History
DOCUDocuSign, Inc.Stock1,464$296.0K0.1%History
Cohen Steers Pfd Secs Inc Fdfd19248X307MTF10,227$145.0K0.1%–
Doubleline Low Duration Bond F258620855COM10,826$108.0K<0.1%–
Sonnet Biotherapeutc HLDNG I83548R105COM10,125$23.0K<0.1%–