Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- −11 vs. Q4 2022
- Portfolio value
- $140.0M
- −$1.19M (−0.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 58,731 | $16.9M | 12.1% | −8,107−12.1% | Reduced | History |
| MAMastercard Inc | Stock | 30,533 | $11.1M | 7.9% | −189−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,851 | $9.85M | 7.0% | −3,250−13.5% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 117,851 | $9.21M | 6.6% | +2,860+2.5% | Added | History |
| RTXRTX Corp | Stock | 81,891 | $8.02M | 5.7% | −2,043−2.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,746 | $6.75M | 4.8% | −25−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,130 | $6.13M | 4.4% | −15,679−21.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,054 | $6.03M | 4.3% | −884−6.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,524 | $6.02M | 4.3% | +3,524 | New | History |
| TDGTransDigm Group INC | COM | 7,836 | $5.78M | 4.1% | +2,693+52.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,228 | $5.60M | 4.0% | −1,588−2.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,810 | $5.45M | 3.9% | +10,338+188.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,789 | $4.04M | 2.9% | −198−2.2% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 15,508 | $3.99M | 2.8% | +15,508 | New | History |
| ABTAbbott Laboratories | Stock | 39,175 | $3.97M | 2.8% | −560−1.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 61,320 | $3.82M | 2.7% | +51,770+542.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 231,946 | $3.48M | 2.5% | −254,785−52.3% | Reduced | – |
| VVisa Inc. | Stock | 13,328 | $3.00M | 2.1% | +10+0.1% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 127,535 | $2.94M | 2.1% | −2,010−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,523 | $2.50M | 1.8% | +2,617+11.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,328 | $2.01M | 1.4% | −1,054−19.6% | Reduced | History |
| MSMorgan Stanley | Stock | 21,737 | $1.91M | 1.4% | +21,737 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,732 | $1.85M | 1.3% | +2,429+186.4% | Added | History |
| ZTSZoetis Inc. | Stock | 10,357 | $1.72M | 1.2% | +137+1.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 39,607 | $1.72M | 1.2% | −811−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,130 | $1.59M | 1.1% | +141+0.8% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 170,010 | $1.55M | 1.1% | −194,290−53.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,128 | $1.47M | 1.1% | −117−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,246 | $510.0K | 0.4% | −753−37.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 591 | $331.0K | 0.2% | +591 | New | History |
| NEENextera Energy Inc | Stock | 3,540 | $273.0K | 0.2% | +3,540 | New | History |
| LAMRLamar Advertising Co | REIT | 2,559 | $256.0K | 0.2% | −75−2.8% | Reduced | History |
| HSYHershey Co | COM | 820 | $209.0K | 0.1% | −163−16.6% | Reduced | History |
| APYXApyx Medical Corp | COM | 10,000 | $29.0K | <0.1% | +10,000 | New | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 14,433 | $1.73M | 1.2% | History |
| CRMSalesforce, Inc. | Stock | 12,948 | $1.72M | 1.2% | History |
| CICigna Group | Stock | 4,448 | $1.47M | 1.0% | History |
| EWEdwards Lifesciences Corp | Stock | 18,001 | $1.34M | 1.0% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 74,545 | $1.10M | 0.8% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 19,084 | $1.04M | 0.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,390 | $1.03M | 0.7% | – |
| AAPLApple Inc. | Stock | 7,921 | $1.03M | 0.7% | History |
| FNVFranco Nevada Corp | Stock | 5,245 | $716.0K | 0.5% | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,625 | $666.0K | 0.5% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,745 | $623.0K | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,950 | $577.0K | 0.4% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 11,150 | $354.0K | 0.3% | History |
| DGDollar General Corp | COM | 922 | $227.0K | 0.2% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 11,300 | $215.0K | 0.2% | – |
| PPTAPerpetua Resources Corp. | COM | 55,700 | $163.0K | 0.1% | History |
| STEMStem, Inc. | CL A | 13,600 | $122.0K | 0.1% | History |