Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 46
- +4 vs. Q2 2022
- Portfolio value
- $140.0M
- −$22.6M (−13.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 65,065 | $16.1M | 11.5% | −26,844−29.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,680 | $12.9M | 9.2% | +2,417+10.9% | Added | History |
| MAMastercard Inc | Stock | 30,864 | $10.5M | 7.5% | −970−3.0% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 114,970 | $9.58M | 6.8% | −4,023−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 84,683 | $7.93M | 5.7% | −8,342−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,807 | $7.31M | 5.2% | −25,753−25.4% | ReducedConverted for a 20-for-1 split | History |
| AZOAutoZone Inc | COM | 2,778 | $6.69M | 4.8% | −53−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 12,212 | $6.02M | 4.3% | +12,212 | New | History |
| AMZNAmazon Com Inc | Stock | 56,191 | $5.66M | 4.0% | −24,464−30.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,063 | $4.45M | 3.2% | +491+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 40,730 | $4.24M | 3.0% | −13,336−24.7% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 373,400 | $3.58M | 2.6% | +11,358+3.1% | Added | – |
| TDGTransDigm Group INC | COM | 5,166 | $3.23M | 2.3% | +5,166 | New | History |
| VVisa Inc. | Stock | 13,413 | $2.75M | 2.0% | −725−5.1% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 129,895 | $2.69M | 1.9% | −35,720−21.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,264 | $2.67M | 1.9% | −577−5.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 61,225 | $2.65M | 1.9% | −4,077−6.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,655 | $2.62M | 1.9% | +17,655 | New | History |
| NOWServiceNow, Inc. | Stock | 5,406 | $2.22M | 1.6% | +1,421+35.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,015 | $2.21M | 1.6% | −12,536−47.2% | Reduced | History |
| ETSYEtsy Inc | COM | 17,917 | $2.07M | 1.5% | −20,031−52.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,783 | $2.06M | 1.5% | −392−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,606 | $2.00M | 1.4% | −32,509−54.1% | Reduced | History |
| LRCXLam Research Corp | COM | 3,380 | $1.69M | 1.2% | −4,788−58.6% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 79,550 | $1.51M | 1.1% | −71,950−47.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,925 | $1.48M | 1.1% | +15,925 | New | – |
| CICigna Group | Stock | 4,673 | $1.42M | 1.0% | +4,673 | New | History |
| EWEdwards Lifesciences Corp | Stock | 18,061 | $1.35M | 1.0% | −18,074−50.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,238 | $1.27M | 0.9% | −25,068−59.3% | Reduced | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 69,550 | $1.07M | 0.8% | +69,550 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,300 | $917.0K | 0.7% | −119−4.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 6,145 | $870.0K | 0.6% | +6,145 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,550 | $764.0K | 0.5% | +30,550 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,630 | $756.0K | 0.5% | +5,630 | New | – |
| AAPLApple Inc. | Stock | 4,892 | $732.0K | 0.5% | −12,562−72.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,195 | $695.0K | 0.5% | +8,195 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,575 | $690.0K | 0.5% | +51,575 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,145 | $602.0K | 0.4% | +6,145 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,100 | $526.0K | 0.4% | +20,100 | New | History |
| CCJCameco Corp | Stock | 20,025 | $489.0K | 0.3% | −2,270−10.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,607 | $250.0K | 0.2% | −218−7.7% | Reduced | History |
| DGDollar General Corp | COM | 818 | $204.0K | 0.1% | +818 | New | History |
| STEMStem, Inc. | CL A | 15,225 | $204.0K | 0.1% | +15,225 | New | History |
| HSYHershey Co | COM | 918 | $201.0K | 0.1% | +918 | New | History |
| PPTAPerpetua Resources Corp. | COM | 64,600 | $169.0K | 0.1% | +9,950+18.2% | Added | History |
| SKYXSKYX Platforms Corp. | COM | 15,000 | $41.0K | <0.1% | −46,499−75.6% | Reduced | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 28,890 | $4.87M | 3.0% | History |
| TDYTeledyne Technologies Inc | COM | 10,839 | $4.07M | 2.5% | History |
| GNRCGenerac Holdings Inc. | Stock | 19,189 | $4.04M | 2.5% | History |
| TREXTrex Co Inc | COM | 23,441 | $1.28M | 0.8% | History |
| MTCHMatch Group, Inc. | COM | 18,231 | $1.27M | 0.8% | History |
| FIVEFive Below, Inc | COM | 7,118 | $807.0K | 0.5% | History |
| TWLOTwilio Inc | CL A | 7,573 | $635.0K | 0.4% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 93,000 | $553.0K | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,500 | $507.0K | 0.3% | – |
| AAPAdvance Auto Parts Inc | COM | 1,455 | $252.0K | 0.2% | History |
| LTBRLIGHTBRIDGE Corp | COM | 17,500 | $82.0K | 0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,390 | $65.0K | <0.1% | History |