Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- −1 vs. Q1 2026
- Portfolio value
- $200.3M
- +$4.83M (+2.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 44,010 | $15.7M | 7.9% | −2,865−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,504 | $14.7M | 7.3% | −3,208−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,572 | $14.4M | 7.2% | −2,089−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 22,191 | $11.4M | 5.7% | −1,636−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,089 | $10.0M | 5.0% | +12,371+32.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,413 | $9.27M | 4.6% | +520+2.8% | Added | History |
| ASMLASML Holding NV | ADR | 4,116 | $8.19M | 4.1% | +362+9.6% | Added | History |
| GEGeneral Electric Co | Stock | 21,844 | $8.16M | 4.1% | −1,305−5.6% | Reduced | History |
| VVisa Inc. | Stock | 20,358 | $6.98M | 3.5% | −1,326−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,805 | $6.65M | 3.3% | −3,214−21.4% | Reduced | History |
| MSMorgan Stanley | Stock | 31,266 | $6.54M | 3.3% | −1,161−3.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,529 | $5.42M | 2.7% | −2,131−22.1% | Reduced | History |
| DXCMDexcom Inc | COM | 77,334 | $5.21M | 2.6% | +8,686+12.7% | Added | History |
| ETNEaton Corp plc | Stock | 12,215 | $5.21M | 2.6% | +1,884+18.2% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 62,037 | $5.02M | 2.5% | +25,066+67.8% | Added | History |
| MCKMcKesson Corp | Stock | 6,473 | $4.89M | 2.4% | +6,473 | New | History |
| VVVValvoline Inc | COM | 118,584 | $4.69M | 2.3% | −1,277−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,958 | $4.06M | 2.0% | −227−2.2% | Reduced | History |
| SAROStandardAero, Inc. | COM | 132,404 | $3.96M | 2.0% | +132,404 | New | History |
| AVGOBroadcom Inc. | Stock | 10,474 | $3.96M | 2.0% | +5,865+127.3% | Added | History |
| NFLXNetflix Inc | Stock | 54,213 | $3.87M | 1.9% | +1,847+3.5% | Added | History |
| HGTYHagerty, Inc. | CL A COM | 308,405 | $3.68M | 1.8% | −17,100−5.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 50,765 | $3.66M | 1.8% | −271−0.5% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 25,756 | $3.26M | 1.6% | −1,068−4.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,841 | $3.05M | 1.5% | −1,477−27.8% | Reduced | History |
| DISWalt Disney Co | Stock | 29,278 | $2.82M | 1.4% | +29,278 | New | History |
| DKNGDraftKings Inc. | Stock | 93,246 | $2.36M | 1.2% | −4,975−5.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 83,417 | $2.32M | 1.2% | +83,417 | New | History |
| VCELVericel Corp | COM | 51,409 | $2.29M | 1.1% | +51,409 | New | History |
| TTEKTetra Tech Inc | COM | 76,885 | $2.22M | 1.1% | −26,310−25.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,040 | $2.00M | 1.0% | −252−4.8% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 176,175 | $1.97M | 1.0% | +176,175 | New | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 13,026 | $1.97M | 1.0% | +13,026 | New | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 33,869 | $1.89M | 0.9% | +33,869 | New | History |
| Rheinmetall AG76206K107 | ADR | 8,122 | $1.84M | 0.9% | −7,325−47.4% | Reduced | – |
| VIKViking Holdings Ltd | ORD SHS | 16,660 | $1.74M | 0.9% | +16,660 | New | History |
| BACBank of America Corp | Stock | 28,257 | $1.61M | 0.8% | +28,257 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 983 | $734.1K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,505 | $435.5K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,827 | $335.9K | 0.2% | −400−9.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 650 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 756 | $278.5K | 0.1% | −28−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,750 | $265.1K | 0.1% | −400−18.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,508 | $235.2K | 0.1% | −350−18.8% | Reduced | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $224.8K | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 625 | $215.2K | 0.1% | −225−26.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 930 | $211.1K | 0.1% | +930 | New | History |
| APYXApyx Medical Corp | COM | 10,000 | $44.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 152,747 | $4.89M | 2.5% | History |
| ABTAbbott Laboratories | Stock | 43,877 | $4.50M | 2.3% | History |
| TDGTransDigm Group INC | COM | 3,688 | $4.27M | 2.2% | History |
| RKTRocket Companies, Inc. | Stock | 273,725 | $3.90M | 2.0% | History |
| WYNNWynn Resorts Ltd | COM | 36,846 | $3.74M | 1.9% | History |
| PODDInsulet Corp | Stock | 15,164 | $3.18M | 1.6% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 34,395 | $3.17M | 1.6% | History |
| SCCOSouthern Copper Corp | Stock | 18,310 | $3.15M | 1.6% | History |
| BSXBoston Scientific Corp | Stock | 47,957 | $3.01M | 1.5% | History |
| PENPenumbra Inc | COM | 5,178 | $1.70M | 0.9% | History |
| HONHoneywell International Inc | COM | 1,255 | $283.7K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 203 | $202.3K | 0.1% | History |