Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 45
- −1 vs. Q3 2022
- Portfolio value
- $141.2M
- +$1.24M (+0.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,838 | $16.0M | 11.3% | +1,773+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,101 | $12.8M | 9.0% | −579−2.3% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 114,991 | $10.7M | 7.6% | +210.0% | Added | History |
| MAMastercard Inc | Stock | 30,722 | $10.7M | 7.6% | −142−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 83,934 | $8.47M | 6.0% | −749−0.9% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 486,731 | $7.80M | 5.5% | +486,731 | New | – |
| NOCNorthrop Grumman Corp | Stock | 13,938 | $7.61M | 5.4% | +1,726+14.1% | Added | History |
| AZOAutoZone Inc | COM | 2,771 | $6.83M | 4.8% | −7−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,809 | $6.60M | 4.7% | −998−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,816 | $4.69M | 3.3% | −375−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,987 | $4.61M | 3.3% | −76−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,735 | $4.36M | 3.1% | −995−2.4% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 364,300 | $3.45M | 2.4% | −9,100−2.4% | Reduced | – |
| TDGTransDigm Group INC | COM | 5,143 | $3.24M | 2.3% | −23−0.4% | Reduced | History |
| VVisa Inc. | Stock | 13,318 | $2.77M | 2.0% | −95−0.7% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 129,545 | $2.65M | 1.9% | −350−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,382 | $2.09M | 1.5% | −24−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,472 | $1.83M | 1.3% | −311−5.4% | Reduced | History |
| ETSYEtsy Inc | COM | 14,433 | $1.73M | 1.2% | −3,484−19.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,948 | $1.72M | 1.2% | −1,067−7.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,245 | $1.62M | 1.1% | −4,019−43.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 10,220 | $1.50M | 1.1% | −7,435−42.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 40,418 | $1.50M | 1.1% | −20,807−34.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,906 | $1.48M | 1.1% | −4,700−17.0% | Reduced | History |
| CICigna Group | Stock | 4,448 | $1.47M | 1.0% | −225−4.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 18,001 | $1.34M | 1.0% | −60−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,989 | $1.27M | 0.9% | −249−1.4% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 74,545 | $1.10M | 0.8% | +74,545 | New | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 19,084 | $1.04M | 0.7% | +19,084 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,390 | $1.03M | 0.7% | +4,245+69.1% | Added | – |
| AAPLApple Inc. | Stock | 7,921 | $1.03M | 0.7% | +3,029+61.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,999 | $764.0K | 0.5% | −301−13.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 5,245 | $716.0K | 0.5% | −900−14.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,550 | $693.0K | 0.5% | +9,550 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,625 | $666.0K | 0.5% | −2,925−9.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,745 | $623.0K | 0.4% | −885−15.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,303 | $595.0K | 0.4% | +1,303 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,950 | $577.0K | 0.4% | −1,245−15.2% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 11,150 | $354.0K | 0.3% | +11,150 | New | History |
| LAMRLamar Advertising Co | REIT | 2,634 | $249.0K | 0.2% | +27+1.0% | Added | History |
| HSYHershey Co | COM | 983 | $228.0K | 0.2% | +65+7.1% | Added | History |
| DGDollar General Corp | COM | 922 | $227.0K | 0.2% | +104+12.7% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 11,300 | $215.0K | 0.2% | −68,250−85.8% | Reduced | – |
| PPTAPerpetua Resources Corp. | COM | 55,700 | $163.0K | 0.1% | −8,900−13.8% | Reduced | History |
| STEMStem, Inc. | CL A | 13,600 | $122.0K | 0.1% | −1,625−10.7% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,380 | $1.69M | 1.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,925 | $1.48M | 1.1% | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 69,550 | $1.07M | 0.8% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,575 | $690.0K | 0.5% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,100 | $526.0K | 0.4% | History |
| CCJCameco Corp | Stock | 20,025 | $489.0K | 0.3% | History |
| SKYXSKYX Platforms Corp. | COM | 15,000 | $41.0K | <0.1% | History |