Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +5 vs. Q1 2023
- Portfolio value
- $159.8M
- +$19.7M (+14.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,386 | $18.9M | 11.8% | −3,345−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 30,189 | $11.9M | 7.4% | −344−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,281 | $10.2M | 6.4% | +430+2.1% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 121,483 | $9.23M | 5.8% | +3,632+3.1% | Added | History |
| RTXRTX Corp | Stock | 80,654 | $7.90M | 4.9% | −1,237−1.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,581 | $7.66M | 4.8% | +57+1.6% | Added | History |
| TDGTransDigm Group INC | COM | 7,966 | $7.12M | 4.5% | +130+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,534 | $6.98M | 4.4% | −694−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,119 | $6.84M | 4.3% | −2,011−3.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,697 | $6.72M | 4.2% | −49−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,571 | $6.24M | 3.9% | −239−1.5% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 360,315 | $5.00M | 3.1% | +128,369+55.3% | Added | – |
| CHDNChurchill Downs Inc | COM | 30,761 | $4.28M | 2.7% | −255−0.8% | ReducedConverted for a 2-for-1 split | History |
| ABTAbbott Laboratories | Stock | 37,849 | $4.13M | 2.6% | −1,326−3.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,705 | $3.87M | 2.4% | −84−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,782 | $3.81M | 2.4% | +7,782 | New | History |
| ZTSZoetis Inc. | Stock | 21,955 | $3.78M | 2.4% | +11,598+112.0% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 12,304 | $3.51M | 2.2% | +12,304 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 124,535 | $3.48M | 2.2% | −3,000−2.4% | Reduced | History |
| VVisa Inc. | Stock | 13,258 | $3.15M | 2.0% | −70−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,227 | $2.87M | 1.8% | −296−1.2% | Reduced | History |
| GTLSChart Industries Inc | COM | 17,480 | $2.79M | 1.7% | +17,480 | New | History |
| FTNTFortinet, Inc. | Stock | 35,967 | $2.72M | 1.7% | +35,967 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,746 | $2.56M | 1.6% | +1,014+27.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,202 | $2.36M | 1.5% | −126−2.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 27,600 | $1.64M | 1.0% | −33,720−55.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,214 | $1.64M | 1.0% | −916−5.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 26,505 | $1.58M | 1.0% | −13,102−33.1% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 164,755 | $1.50M | 0.9% | −5,255−3.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,068 | $1.50M | 0.9% | +2,068 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,957 | $1.49M | 0.9% | −171−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,184 | $924.0K | 0.6% | +2,184 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $505.0K | 0.3% | −106−8.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,510 | $260.0K | 0.2% | −30−0.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,572 | $255.0K | 0.2% | +13+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,854 | $214.0K | 0.1% | +1,854 | New | History |
| HSYHershey Co | COM | 850 | $212.0K | 0.1% | +30+3.7% | Added | History |
| APYXApyx Medical Corp | COM | 15,000 | $75.0K | <0.1% | +5,000+50.0% | Added | History |
| INTZIntrusion Inc | COM NEW | 10,000 | $12.0K | <0.1% | +10,000 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.