Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 41
- +2 vs. Q2 2023
- Portfolio value
- $151.6M
- −$8.14M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,279 | $16.8M | 11.1% | −2,107−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 29,143 | $11.5M | 7.6% | −1,046−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,650 | $10.4M | 6.9% | −631−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,785 | $7.30M | 4.8% | −1,334−2.3% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 116,159 | $7.05M | 4.6% | −5,324−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,244 | $6.64M | 4.4% | −1,290−2.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,588 | $6.57M | 4.3% | −109−4.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 7,735 | $6.52M | 4.3% | −231−2.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,532 | $6.47M | 4.3% | −49−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,091 | $5.15M | 3.4% | −1,480−9.5% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 318,000 | $4.60M | 3.0% | −42,315−11.7% | Reduced | – |
| TTEKTetra Tech Inc | COM | 25,813 | $3.92M | 2.6% | +25,813 | New | History |
| ADBEAdobe Inc. | Stock | 7,540 | $3.85M | 2.5% | −242−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,733 | $3.78M | 2.5% | −222−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 63,674 | $3.71M | 2.4% | +63,674 | New | History |
| VVisa Inc. | Stock | 15,738 | $3.62M | 2.4% | +2,480+18.7% | Added | History |
| INTUIntuit Inc. | Stock | 6,743 | $3.44M | 2.3% | +6,743 | New | History |
| ABTAbbott Laboratories | Stock | 34,633 | $3.35M | 2.2% | −3,216−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,548 | $3.28M | 2.2% | +5,364+245.6% | Added | History |
| GTLSChart Industries Inc | COM | 19,188 | $3.25M | 2.1% | +1,708+9.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 12,477 | $3.23M | 2.1% | +12,477 | New | History |
| ELVElevance Health, Inc. | Stock | 7,424 | $3.23M | 2.1% | −1,281−14.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 66,033 | $3.04M | 2.0% | +66,033 | New | History |
| ABNBAirbnb, Inc. | Stock | 20,220 | $2.77M | 1.8% | +20,220 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,537 | $2.56M | 1.7% | −209−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,035 | $2.47M | 1.6% | −1,192−4.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,034 | $2.25M | 1.5% | −168−4.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 36,441 | $2.14M | 1.4% | +474+1.3% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 162,900 | $1.46M | 1.0% | −1,855−1.1% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 12,521 | $1.45M | 1.0% | −18,240−59.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,111 | $1.45M | 1.0% | +154+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,280 | $1.34M | 0.9% | +212+10.3% | Added | History |
| WRBBerkley W R Corp | COM | 15,195 | $965.0K | 0.6% | −12,405−44.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 8,891 | $521.0K | 0.3% | +8,891 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 971 | $415.0K | 0.3% | −169−14.8% | Reduced | History |
| AXNXAxonics, Inc. | COM | 4,625 | $260.0K | 0.2% | +4,625 | New | History |
| METAMeta Platforms, Inc. | Stock | 782 | $235.0K | 0.2% | +782 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1,062 | $211.0K | 0.1% | −11,242−91.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 398 | $204.0K | 0.1% | +398 | New | History |
| APYXApyx Medical Corp | COM | 20,000 | $64.0K | <0.1% | +5,000+33.3% | Added | History |
| LUNALuna Innovations Inc | COM | 11,000 | $64.0K | <0.1% | +11,000 | New | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 80,654 | $7.90M | 4.9% | History |
| ERIIEnergy Recovery, Inc. | COM | 124,535 | $3.48M | 2.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,214 | $1.64M | 1.0% | History |
| MRVLMarvell Technology, Inc. | COM | 26,505 | $1.58M | 1.0% | History |
| NEENextera Energy Inc | Stock | 3,510 | $260.0K | 0.2% | History |
| LAMRLamar Advertising Co | REIT | 2,572 | $255.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 1,854 | $214.0K | 0.1% | History |
| HSYHershey Co | COM | 850 | $212.0K | 0.1% | History |
| INTZIntrusion Inc | COM NEW | 10,000 | $12.0K | <0.1% | History |