Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- −2 vs. Q2 2021
- Portfolio value
- $282.7M
- −$9.71M (−3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 100,633 | $28.4M | 10.0% | −1,618−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,366 | $19.7M | 7.0% | +113+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,871 | $19.3M | 6.8% | −6−0.1% | Reduced | History |
| ETSYEtsy Inc | COM | 71,238 | $14.8M | 5.2% | +806+1.1% | Added | History |
| MAMastercard Inc | Stock | 33,142 | $11.5M | 4.1% | −488−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 34,536 | $9.37M | 3.3% | +491+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 74,915 | $8.85M | 3.1% | −10,070−11.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 67,611 | $8.17M | 2.9% | −7,799−10.3% | Reduced | History |
| RTXRTX Corp | Stock | 89,999 | $7.74M | 2.7% | +1,152+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,080 | $7.52M | 2.7% | +65+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,198 | $7.50M | 2.7% | +2,814+17.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,281 | $7.23M | 2.6% | +1,025+1.5% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 104,102 | $7.13M | 2.5% | −736−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,738 | $6.44M | 2.3% | +4,016+19.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,106 | $6.38M | 2.3% | +708+1.3% | Added | History |
| IAAIAA, Inc. | COM | 109,868 | $6.00M | 2.1% | −210−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,496 | $5.76M | 2.0% | −2,034−8.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 95,397 | $5.75M | 2.0% | +95,397 | New | History |
| SPGIS&P Global Inc. | Stock | 13,448 | $5.71M | 2.0% | +122+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 8,834 | $5.39M | 1.9% | +128+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 45,490 | $5.15M | 1.8% | −1,857−3.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 38,136 | $4.97M | 1.8% | −5,243−12.1% | Reduced | History |
| FIVEFive Below, Inc | COM | 26,197 | $4.63M | 1.6% | −220−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 8,113 | $4.62M | 1.6% | +8,113 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 313,928 | $4.62M | 1.6% | +15,707+5.3% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 11,224 | $4.59M | 1.6% | +2,116+23.2% | Added | History |
| DISWalt Disney Co | Stock | 26,791 | $4.53M | 1.6% | −2,693−9.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,080 | $4.52M | 1.6% | −2,249−8.9% | Reduced | History |
| VVisa Inc. | Stock | 19,586 | $4.36M | 1.5% | +277+1.4% | Added | History |
| DGDollar General Corp | COM | 20,164 | $4.28M | 1.5% | +293+1.5% | Added | History |
| TREXTrex Co Inc | COM | 37,572 | $3.83M | 1.4% | +27,333+266.9% | Added | History |
| SPLKSplunk Inc | COM | 23,654 | $3.42M | 1.2% | +8,532+56.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 19,732 | $3.10M | 1.1% | +556+2.9% | Added | History |
| HUMHumana Inc | Stock | 6,700 | $2.61M | 0.9% | +200+3.1% | Added | History |
| TWLOTwilio Inc | CL A | 7,434 | $2.37M | 0.8% | +175+2.4% | Added | History |
| PGNYProgyny, Inc. | COM | 41,293 | $2.31M | 0.8% | +1,005+2.5% | Added | History |
| ASPUAspen Group, Inc. | COM NEW | 379,800 | $2.12M | 0.7% | +750+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,381 | $1.97M | 0.7% | −25−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 12,901 | $1.82M | 0.6% | +2,089+19.3% | Added | History |
| NEENextera Energy Inc | Stock | 19,491 | $1.53M | 0.5% | +107+0.6% | Added | History |
| PEGAPegasystems Inc | COM | 11,977 | $1.52M | 0.5% | +120+1.0% | Added | History |
| ACNAccenture plc | Stock | 3,410 | $1.09M | 0.4% | −120−3.4% | Reduced | History |
| EQIXEquinix Inc | COM | 1,141 | $902.0K | 0.3% | −15−1.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,078 | $769.0K | 0.3% | −2,149−41.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,132 | $751.0K | 0.3% | +43+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 622 | $618.0K | 0.2% | −9−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $593.0K | 0.2% | −72−5.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 278 | $505.0K | 0.2% | −5−1.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,228 | $498.0K | 0.2% | −23−1.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,070 | $409.0K | 0.1% | +1,170+10.7% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,245 | $405.0K | 0.1% | +14,245 | New | History |
| NVTAInvitae Corp | COM | 13,570 | $386.0K | 0.1% | −6,130−31.1% | Reduced | History |
| BABoeing Co | Stock | 1,706 | $375.0K | 0.1% | −547−24.3% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 7,985 | $361.0K | 0.1% | −250−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,722 | $357.0K | 0.1% | +1,722 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 25,350 | $312.0K | 0.1% | +25,350 | New | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,442 | $299.0K | 0.1% | −3,000−40.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,975 | $297.0K | 0.1% | −900−31.3% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,550 | $294.0K | 0.1% | −1,150−7.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,185 | $293.0K | 0.1% | −760−25.8% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 2,875 | $250.0K | 0.1% | −70−2.4% | Reduced | History |
| JYNTJOINT Corp | COM | 2,470 | $242.0K | 0.1% | −39,555−94.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,315 | $222.0K | 0.1% | +5+0.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,980 | $222.0K | 0.1% | −805−28.9% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 6,130 | $212.0K | 0.1% | +6,130 | New | History |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 18,600 | $191.0K | 0.1% | −3,550−16.0% | Reduced | – |
| CRDFCardiff Oncology, Inc. | COM | 16,625 | $111.0K | <0.1% | +16,625 | New | History |
| LUNALuna Innovations Inc | COM | 10,000 | $95.0K | <0.1% | +10,000 | New | History |
| ZNGAZynga Inc | CL A | 12,000 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 10,791 | $54.0K | <0.1% | −1,892−14.9% | Reduced | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Tencent Holdings Ltd ADR88032Q109 | COM | 90,209 | $6.79M | 2.3% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 90,179 | $4.42M | 1.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,136 | $4.34M | 1.5% | History |
| RNLXYRenalytix plc | ADS | 87,975 | $2.71M | 0.9% | History |
| EAREargo, Inc. | COM | 37,792 | $1.51M | 0.5% | History |
| CCICrown Castle Inc. | REIT | 2,845 | $555.0K | 0.2% | History |
| EDITEditas Medicine, Inc. | COM | 4,105 | $233.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $227.0K | 0.1% | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 22,150 | $224.0K | 0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 6,165 | $216.0K | 0.1% | History |