Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- −11 vs. Q1 2022
- Portfolio value
- $162.6M
- −$90.7M (−35.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,909 | $23.6M | 14.5% | −6,284−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,263 | $11.4M | 7.0% | −1,389−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,078 | $11.1M | 6.8% | −2,362−31.7% | Reduced | History |
| MAMastercard Inc | Stock | 31,834 | $10.0M | 6.2% | −934−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 93,025 | $8.94M | 5.5% | −1,307−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 80,655 | $8.57M | 5.3% | −34,065−29.7% | ReducedConverted for a 20-for-1 split | History |
| AZOAutoZone Inc | COM | 2,831 | $6.08M | 3.7% | +2,831 | New | History |
| ABTAbbott Laboratories | Stock | 54,066 | $5.87M | 3.6% | −3,115−5.4% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 118,993 | $5.75M | 3.5% | −362−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,890 | $4.87M | 3.0% | +2,670+10.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,115 | $4.60M | 2.8% | −5,276−8.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,551 | $4.38M | 2.7% | −2,885−9.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,572 | $4.14M | 2.5% | +8,572 | New | History |
| TDYTeledyne Technologies Inc | COM | 10,839 | $4.07M | 2.5% | −270−2.4% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 362,042 | $4.07M | 2.5% | +183+0.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 19,189 | $4.04M | 2.5% | −897−4.5% | Reduced | History |
| LRCXLam Research Corp | COM | 8,168 | $3.48M | 2.1% | −108−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,306 | $3.46M | 2.1% | −14,026−24.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 36,135 | $3.44M | 2.1% | −973−2.6% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 165,615 | $3.22M | 2.0% | +165,615 | New | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 151,500 | $2.99M | 1.8% | +151,500 | New | – |
| MRVLMarvell Technology, Inc. | COM | 65,302 | $2.84M | 1.7% | −48,617−42.7% | Reduced | History |
| VVisa Inc. | Stock | 14,138 | $2.78M | 1.7% | −192−1.3% | Reduced | History |
| ETSYEtsy Inc | COM | 37,948 | $2.78M | 1.7% | −27,515−42.0% | Reduced | History |
| AAPLApple Inc. | Stock | 17,454 | $2.39M | 1.5% | −1,549−8.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,841 | $2.37M | 1.5% | −6,675−40.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,175 | $2.08M | 1.3% | −9,083−59.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,985 | $1.90M | 1.2% | −3,810−48.9% | Reduced | History |
| TREXTrex Co Inc | COM | 23,441 | $1.28M | 0.8% | −16,456−41.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 18,231 | $1.27M | 0.8% | −3,558−16.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,419 | $913.0K | 0.6% | −395−14.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 7,118 | $807.0K | 0.5% | −17,938−71.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 7,573 | $635.0K | 0.4% | −538−6.6% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 93,000 | $553.0K | 0.3% | +93,000 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,500 | $507.0K | 0.3% | −11,685−38.7% | Reduced | – |
| CCJCameco Corp | Stock | 22,295 | $469.0K | 0.3% | +22,295 | New | History |
| AAPAdvance Auto Parts Inc | COM | 1,455 | $252.0K | 0.2% | +1,455 | New | History |
| LAMRLamar Advertising Co | REIT | 2,825 | $249.0K | 0.2% | −2,455−46.5% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 54,650 | $181.0K | 0.1% | +19,299+54.6% | Added | History |
| SKYXSKYX Platforms Corp. | COM | 61,499 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| LTBRLIGHTBRIDGE Corp | COM | 17,500 | $82.0K | 0.1% | −17,325−49.7% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,390 | $65.0K | <0.1% | −4,500−28.3% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 20,321 | $5.55M | 2.2% | History |
| NVDANVIDIA Corp | Stock | 17,538 | $4.79M | 1.9% | History |
| NFLXNetflix Inc | Stock | 10,701 | $4.01M | 1.6% | History |
| SPLKSplunk Inc | COM | 23,689 | $3.52M | 1.4% | History |
| COSTCostco Wholesale Corp | Stock | 4,959 | $2.86M | 1.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 31,552 | $2.56M | 1.0% | History |
| DGDollar General Corp | COM | 9,405 | $2.09M | 0.8% | History |
| DISWalt Disney Co | Stock | 14,153 | $1.94M | 0.8% | History |
| PPLIPeople Inc | COM NEW | 16,997 | $1.70M | 0.7% | History |
| NEENextera Energy Inc | Stock | 12,338 | $1.04M | 0.4% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 38,900 | $1.01M | 0.4% | History |
| Global X Uranium ETF37954Y871 | ETF | 27,095 | $709.0K | 0.3% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,440 | $692.0K | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 3,275 | $563.0K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,494 | $342.0K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 7,050 | $340.0K | 0.1% | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 17,185 | $328.0K | 0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 4,925 | $208.0K | 0.1% | History |