Scholtz & Company
Latest statistics and disclosures from Scholtz & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, MA, META, and represent 31.99% of Scholtz & Company's stock portfolio.
- Added to shares of these 10 stocks: SCCO, TTEK, BSX, ISRG, MSGE, VVV, NFLX, PLMR, PODD, SPGI.
- Started 7 new stock positions in BSX, TTEK, Euronet Worldwide Inc none, SCCO, MSGE, ISRG, COST.
- Reduced shares in these 10 stocks: INTU (-$6.4M), , RNMBY, FNV, , Clearw.a.hld., GOOGL, FWONK, MSFT, CMG.
- Sold out of its positions in Clearw.a.hld., FNV, INTU, FWONK, PFE, SCHY, SCHD, UNH, WM.
- Scholtz & Company was a net seller of stock by $-15M.
- Scholtz & Company has $195M in assets under management (AUM), dropping by -15.15%.
- Central Index Key (CIK): 0001606134
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Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 49 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $15M | -10% | 41k | 370.17 |
|
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 6.9 | $14M | -12% | 47k | 287.56 |
|
| Amazon (AMZN) | 6.9 | $14M | 65k | 208.27 |
|
|
| Mastercard Incorporated Cl A (MA) | 6.1 | $12M | -2% | 24k | 499.66 |
|
| Meta Platforms Cl A (META) | 4.4 | $8.6M | -7% | 15k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $6.6M | 38k | 174.40 |
|
|
| General Electric Company Com New (GE) | 3.4 | $6.6M | -13% | 23k | 283.77 |
|
| Visa (V) | 3.4 | $6.6M | -2% | 22k | 302.24 |
|
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 3.3 | $6.4M | 19k | 337.95 |
|
|
| Morgan Stanley Com New (MS) | 2.7 | $5.3M | 32k | 164.57 |
|
|
| Quanta Services (PWR) | 2.7 | $5.3M | -2% | 9.7k | 549.02 |
|
| Rheinmetall (RNMBY) | 2.6 | $5.1M | -41% | 15k | 332.87 |
|
| Netflix (NFLX) | 2.6 | $5.0M | +35% | 52k | 96.15 |
|
| Asml Holding N Y Registry Shs (ASML) | 2.5 | $5.0M | 3.8k | 1320.83 |
|
|
| Chipotle Mexican Grill (CMG) | 2.5 | $4.9M | -21% | 153k | 32.01 |
|
| Abbott Laboratories (ABT) | 2.3 | $4.5M | -10% | 44k | 102.67 |
|
| S&p Global (SPGI) | 2.2 | $4.3M | +7% | 10k | 425.34 |
|
| Dex (DXCM) | 2.2 | $4.3M | 69k | 62.80 |
|
|
| TransDigm Group Incorporated (TDG) | 2.2 | $4.3M | +4% | 3.7k | 1158.96 |
|
| Valvoline Inc Common (VVV) | 2.1 | $4.0M | +62% | 120k | 33.68 |
|
| Rocket Cos Inc Cl A Com Cl A (RKT) | 2.0 | $3.9M | +7% | 274k | 14.25 |
|
| Casey's General Stores (CASY) | 2.0 | $3.9M | -4% | 5.3k | 727.86 |
|
| Wynn Resorts (WYNN) | 1.9 | $3.7M | 37k | 101.55 |
|
|
| Eaton Corporation SHS (ETN) | 1.9 | $3.7M | +7% | 10k | 357.67 |
|
| Uber Technologies (UBER) | 1.9 | $3.7M | 51k | 71.93 |
|
|
| Hagerty Inc Cl A Cl A Com (HGTY) | 1.8 | $3.4M | 326k | 10.53 |
|
|
| Palomar Hldgs (PLMR) | 1.6 | $3.2M | +26% | 27k | 119.50 |
|
| Insulet Corporation (PODD) | 1.6 | $3.2M | +16% | 15k | 209.84 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $3.2M | 34k | 92.04 |
|
|
| Southern Copper Corporation (SCCO) | 1.6 | $3.2M | NEW | 18k | 172.06 |
|
| Tetra Tech (TTEK) | 1.6 | $3.1M | NEW | 103k | 30.12 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $3.0M | NEW | 48k | 62.75 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.4M | NEW | 5.3k | 460.99 |
|
| Madison Square Garden Entertai Com Cl A (MSGE) | 1.1 | $2.2M | NEW | 37k | 58.91 |
|
| Draftkings Com Cl A (DKNG) | 1.1 | $2.1M | 98k | 21.62 |
|
|
| Penumbra (PEN) | 0.9 | $1.7M | -35% | 5.2k | 328.37 |
|
| Broadcom (AVGO) | 0.7 | $1.4M | 4.6k | 309.51 |
|
|
| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $639k | -4% | 983.00 | 650.34 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $393k | -33% | 650.00 | 604.39 |
|
| Nextera Energy (NEE) | 0.2 | $393k | -9% | 4.2k | 92.88 |
|
| Apple (AAPL) | 0.2 | $382k | -11% | 1.5k | 253.79 |
|
| TJX Companies (TJX) | 0.2 | $343k | -30% | 2.2k | 159.70 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $337k | -49% | 784.00 | 430.29 |
|
| Honeywell International | 0.1 | $284k | -7% | 1.3k | 226.03 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $273k | -12% | 850.00 | 320.55 |
|
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $235k | 1.9k | 126.66 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $202k | NEW | 203.00 | 996.43 |
|
| Euronet Worldwide Inc - Putabl Note (Principal) | 0.1 | $194k | NEW | 226k | 0.86 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $37k | -50% | 10k | 3.69 |
|
Past Filings by Scholtz & Company
SEC 13F filings are viewable for Scholtz & Company going back to 2014
- Scholtz & Company 2026 Q1 filed May 15, 2026
- Scholtz & Company 2025 Q4 filed Feb. 11, 2026
- Scholtz & Company 2025 Q3 filed Nov. 12, 2025
- Scholtz & Company 2025 Q2 filed Aug. 4, 2025
- Scholtz & Company 2025 Q1 filed May 15, 2025
- Scholtz & Company 2024 Q4 filed Feb. 12, 2025
- Scholtz & Company 2024 Q3 filed Nov. 12, 2024
- Scholtz & Company 2024 Q2 filed Aug. 8, 2024
- Scholtz & Company 2024 Q1 filed May 14, 2024
- Scholtz & Company 2023 Q3 filed Nov. 14, 2023
- Scholtz & Company 2023 Q2 filed Aug. 14, 2023
- Scholtz & Company 2023 Q1 filed May 15, 2023
- Scholtz & Company 2022 Q4 filed Feb. 14, 2023
- Scholtz & Company 2022 Q3 filed Nov. 14, 2022
- Scholtz & Company 2022 Q2 filed Aug. 15, 2022
- Scholtz & Company 2022 Q1 filed May 16, 2022