Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 49
- −2 vs. Q4 2025
- Portfolio value
- $195.4M
- −$34.9M (−15.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,661 | $15.1M | 7.7% | −4,775−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,875 | $13.5M | 6.9% | −6,883−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,712 | $13.5M | 6.9% | +121+0.2% | Added | History |
| MAMastercard Inc | Stock | 23,827 | $11.9M | 6.1% | −552−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,019 | $8.59M | 4.4% | −1,246−7.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,718 | $6.58M | 3.4% | −714−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,149 | $6.57M | 3.4% | −3,518−13.2% | Reduced | History |
| VVisa Inc. | Stock | 21,684 | $6.55M | 3.4% | −643−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,893 | $6.38M | 3.3% | −143−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 32,427 | $5.34M | 2.7% | +208+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,660 | $5.30M | 2.7% | −242−2.4% | Reduced | History |
| Rheinmetall AG76206K107 | ADR | 15,447 | $5.14M | 2.6% | −10,973−41.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 52,366 | $5.03M | 2.6% | +13,667+35.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,754 | $4.96M | 2.5% | +12+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 152,747 | $4.89M | 2.5% | −40,635−21.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,877 | $4.50M | 2.3% | −5,320−10.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,185 | $4.33M | 2.2% | +709+7.5% | Added | History |
| DXCMDexcom Inc | COM | 68,648 | $4.31M | 2.2% | +309+0.5% | Added | History |
| TDGTransDigm Group INC | COM | 3,688 | $4.27M | 2.2% | +153+4.3% | Added | History |
| VVVValvoline Inc | COM | 119,861 | $4.04M | 2.1% | +45,876+62.0% | Added | History |
| RKTRocket Companies, Inc. | Stock | 273,725 | $3.90M | 2.0% | +19,427+7.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,318 | $3.87M | 2.0% | −244−4.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 36,846 | $3.74M | 1.9% | +80.0% | Added | History |
| ETNEaton Corp plc | Stock | 10,331 | $3.70M | 1.9% | +688+7.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 51,036 | $3.67M | 1.9% | +40+0.1% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 325,505 | $3.43M | 1.8% | +2,190+0.7% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 26,824 | $3.21M | 1.6% | +5,578+26.3% | Added | History |
| PODDInsulet Corp | Stock | 15,164 | $3.18M | 1.6% | +2,188+16.9% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 34,395 | $3.17M | 1.6% | +177+0.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 18,310 | $3.15M | 1.6% | +18,310 | New | History |
| TTEKTetra Tech Inc | COM | 103,195 | $3.11M | 1.6% | +103,195 | New | History |
| BSXBoston Scientific Corp | Stock | 47,957 | $3.01M | 1.5% | +47,957 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,292 | $2.44M | 1.2% | +5,292 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 36,971 | $2.18M | 1.1% | +36,971 | New | History |
| DKNGDraftKings Inc. | Stock | 98,221 | $2.12M | 1.1% | +640+0.7% | Added | History |
| PENPenumbra Inc | COM | 5,178 | $1.70M | 0.9% | −2,804−35.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,609 | $1.43M | 0.7% | −87−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $639.3K | 0.3% | −47−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 650 | $392.9K | 0.2% | −325−33.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,227 | $392.6K | 0.2% | −432−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,505 | $382.0K | 0.2% | −191−11.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,150 | $343.4K | 0.2% | −935−30.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 784 | $337.3K | 0.2% | −765−49.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,255 | $283.7K | 0.1% | −100−7.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 850 | $272.5K | 0.1% | −125−12.8% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,858 | $235.3K | 0.1% | +15+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 203 | $202.3K | 0.1% | +203 | New | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $194.1K | 0.1% | – | New | – |
| APYXApyx Medical Corp | COM | 10,000 | $36.9K | <0.1% | −10,000−50.0% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 9,611 | $6.37M | 2.8% | History |
| WMWaste Management Inc | Stock | 19,257 | $4.23M | 1.8% | History |
| FNVFranco Nevada Corp | Stock | 14,112 | $2.93M | 1.3% | History |
| UNHUnitedHealth Group Inc | Stock | 6,155 | $2.03M | 0.9% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 83,515 | $2.01M | 0.9% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 18,771 | $1.85M | 0.8% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 12,157 | $362.5K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,087 | $276.7K | 0.1% | – |
| PFEPfizer Inc | Stock | 10,062 | $250.5K | 0.1% | History |