Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 51
- +3 vs. Q4 2024
- Portfolio value
- $202.1M
- −$7.29M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,337 | $17.4M | 8.6% | −620−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 27,751 | $15.2M | 7.5% | −655−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,584 | $11.0M | 5.4% | −1,243−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,801 | $10.4M | 5.1% | −705−3.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 196,407 | $9.86M | 4.9% | −1,870−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,265 | $9.37M | 4.6% | −573−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,591 | $9.22M | 4.6% | −1,488−2.4% | Reduced | History |
| Rheinmetall AG76206K107 | ADR | 30,122 | $8.62M | 4.3% | −37,718−55.6% | Reduced | – |
| VVisa Inc. | Stock | 23,566 | $8.26M | 4.1% | −747−3.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,070 | $7.01M | 3.5% | −134−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,368 | $6.28M | 3.1% | −93−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 31,386 | $6.28M | 3.1% | −291−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,842 | $5.29M | 2.6% | −32,623−40.0% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 38,177 | $5.23M | 2.6% | +38,177 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 55,420 | $4.99M | 2.5% | −3,310−5.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 64,814 | $4.72M | 2.3% | −3,210−4.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 79,954 | $4.55M | 2.2% | +265+0.3% | Added | – |
| WMWaste Management Inc | Stock | 19,130 | $4.43M | 2.2% | +92+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,242 | $4.39M | 2.2% | −111−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,140 | $4.38M | 2.2% | +317+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,279 | $4.21M | 2.1% | +43+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 23,933 | $3.94M | 2.0% | +452+1.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 168,950 | $3.39M | 1.7% | +15,335+10.0% | Added | History |
| TTEKTetra Tech Inc | COM | 115,187 | $3.37M | 1.7% | −70,808−38.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,665 | $2.64M | 1.3% | +56+0.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,700 | $2.47M | 1.2% | −293−4.9% | Reduced | History |
| PODDInsulet Corp | Stock | 9,352 | $2.46M | 1.2% | +272+3.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 71,056 | $2.36M | 1.2% | +22,502+46.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,762 | $2.28M | 1.1% | −173−5.9% | Reduced | History |
| VCELVericel Corp | COM | 50,119 | $2.24M | 1.1% | +2,459+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,734 | $2.18M | 1.1% | +13,734 | New | History |
| PWRQuanta Services, Inc. | COM | 7,840 | $1.99M | 1.0% | +7,840 | New | History |
| WYNNWynn Resorts Ltd | COM | 22,878 | $1.91M | 0.9% | +22,878 | New | History |
| PENPenumbra Inc | COM | 6,804 | $1.82M | 0.9% | +6,804 | New | History |
| ASMLASML Holding NV | ADR | 2,529 | $1.68M | 0.8% | +20+0.8% | Added | History |
| MSMorgan Stanley | Stock | 6,115 | $713.4K | 0.4% | +6,115 | New | History |
| AVGOBroadcom Inc. | Stock | 4,216 | $705.9K | 0.3% | +4,216 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,053 | $589.0K | 0.3% | −228−17.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,025 | $457.9K | 0.2% | −525−33.9% | Reduced | History |
| DXCMDexcom Inc | COM | 6,596 | $450.4K | 0.2% | +6,596 | New | History |
| COSTCostco Wholesale Corp | Stock | 450 | $425.6K | 0.2% | −118−20.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,820 | $404.3K | 0.2% | −487−21.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,150 | $401.6K | 0.2% | −300−20.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,132 | $381.5K | 0.2% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 14,062 | $356.3K | 0.2% | −2,225−13.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $319.5K | 0.2% | −200−25.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,447 | $315.2K | 0.2% | +4,447 | New | History |
| HONHoneywell International Inc | COM | 1,360 | $288.0K | 0.1% | +5+0.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,253 | $256.3K | 0.1% | +8+0.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,475 | $232.4K | 0.1% | +1,475 | New | History |
| APYXApyx Medical Corp | COM | 20,000 | $27.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 21,280 | $2.84M | 1.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 11,841 | $1.84M | 0.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,185 | $1.83M | 0.9% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $518.2K | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 1,488 | $328.8K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $285.5K | 0.1% | History |
| AZOAutoZone Inc | COM | 68 | $217.7K | 0.1% | History |