Scholtz & Company
Latest statistics and disclosures from Scholtz & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MSFT, MA, NVDA, and represent 33.05% of Scholtz & Company's stock portfolio.
- Added to shares of these 10 stocks: MCK, SARO, DIS, NVDA, TOST, VCEL, AVGO, MSGE, AVPT, FDXF.
- Started 11 new stock positions in BAC, DIS, VIK, MCK, VCEL, FPS, TOST, FDXF, WELL, AVPT. SARO.
- Reduced shares in these 10 stocks: CMG, ABT, TDG, RKT, WYNN, , OLLI, , BSX, META.
- Sold out of its positions in ABT, BSX, CMG, COST, Honeywell International, PODD, OLLI, PEN, RKT, SCCO. TDG, WYNN.
- Scholtz & Company was a net seller of stock by $-14M.
- Scholtz & Company has $200M in assets under management (AUM), dropping by 2.47%.
- Central Index Key (CIK): 0001606134
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Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 7.9 | $16M | -6% | 44k | 357.37 |
|
| Amazon (AMZN) | 7.3 | $15M | -4% | 62k | 238.34 |
|
| Microsoft Corporation (MSFT) | 7.2 | $14M | -5% | 39k | 373.02 |
|
| Mastercard Incorporated Cl A (MA) | 5.7 | $11M | -6% | 22k | 513.60 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $10M | +32% | 50k | 200.09 |
|
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 4.6 | $9.3M | +2% | 19k | 477.57 |
|
| Asml Holding N Y Registry Shs (ASML) | 4.1 | $8.2M | +9% | 4.1k | 1989.44 |
|
| General Electric Company Com New (GE) | 4.1 | $8.2M | -5% | 22k | 373.73 |
|
| Visa (V) | 3.5 | $7.0M | -6% | 20k | 343.09 |
|
| Meta Platforms Cl A (META) | 3.3 | $6.6M | -21% | 12k | 563.29 |
|
| Morgan Stanley Com New (MS) | 3.3 | $6.5M | -3% | 31k | 209.04 |
|
| Quanta Services (PWR) | 2.7 | $5.4M | -22% | 7.5k | 720.04 |
|
| Dex (DXCM) | 2.6 | $5.2M | +12% | 77k | 67.35 |
|
| Eaton Corporation SHS (ETN) | 2.6 | $5.2M | +18% | 12k | 426.12 |
|
| Madison Square Garden Entertai Com Cl A (MSGE) | 2.5 | $5.0M | +67% | 62k | 80.89 |
|
| McKesson Corporation (MCK) | 2.4 | $4.9M | NEW | 6.5k | 755.60 |
|
| Valvoline Inc Common (VVV) | 2.3 | $4.7M | 119k | 39.54 |
|
|
| S&p Global (SPGI) | 2.0 | $4.1M | -2% | 10k | 407.26 |
|
| Standardaero (SARO) | 2.0 | $4.0M | NEW | 132k | 29.91 |
|
| Broadcom (AVGO) | 2.0 | $4.0M | +127% | 11k | 377.75 |
|
| Netflix (NFLX) | 1.9 | $3.9M | +3% | 54k | 71.40 |
|
| Hagerty Inc Cl A Cl A Com (HGTY) | 1.8 | $3.7M | -5% | 308k | 11.92 |
|
| Uber Technologies (UBER) | 1.8 | $3.7M | 51k | 72.16 |
|
|
| Palomar Hldgs (PLMR) | 1.6 | $3.3M | -3% | 26k | 126.39 |
|
| Casey's General Stores (CASY) | 1.5 | $3.1M | -27% | 3.8k | 794.79 |
|
| Walt Disney Company (DIS) | 1.4 | $2.8M | NEW | 29k | 96.25 |
|
| Draftkings Com Cl A (DKNG) | 1.2 | $2.4M | -5% | 93k | 25.26 |
|
| Toast Inc Cl A Cl A (TOST) | 1.2 | $2.3M | NEW | 83k | 27.82 |
|
| Vericel (VCEL) | 1.1 | $2.3M | NEW | 51k | 44.49 |
|
| Tetra Tech (TTEK) | 1.1 | $2.2M | -25% | 77k | 28.89 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.0M | -4% | 5.0k | 397.68 |
|
| Avepoint Inc Cl A Com Cl A (AVPT) | 1.0 | $2.0M | NEW | 176k | 11.21 |
|
| Fedex Fght Holding Co Inc Comm Common Stock (FDXF) | 1.0 | $2.0M | NEW | 13k | 151.00 |
|
| Forgent Power Solutions Inc C Com Shs Cl A (FPS) | 0.9 | $1.9M | NEW | 34k | 55.86 |
|
| Rheinmetall (RNMBY) | 0.9 | $1.8M | -47% | 8.1k | 226.49 |
|
| Viking Holdings Ord Shs (VIK) | 0.9 | $1.7M | NEW | 17k | 104.67 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.6M | NEW | 28k | 56.98 |
|
| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $734k | 983.00 | 746.77 |
|
|
| Apple (AAPL) | 0.2 | $436k | 1.5k | 289.36 |
|
|
| Nextera Energy (NEE) | 0.2 | $336k | -9% | 3.8k | 87.77 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $331k | 650.00 | 509.46 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $279k | -3% | 756.00 | 368.38 |
|
| TJX Companies (TJX) | 0.1 | $265k | -18% | 1.8k | 151.50 |
|
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $235k | -18% | 1.5k | 155.98 |
|
| Euronet Worldwide Inc - Putabl Note (Principal) | 0.1 | $225k | +24% | 282k | 0.80 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $215k | -26% | 625.00 | 344.32 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $211k | NEW | 930.00 | 226.97 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $45k | 10k | 4.49 |
|
Past Filings by Scholtz & Company
SEC 13F filings are viewable for Scholtz & Company going back to 2014
- Scholtz & Company 2026 Q2 filed Aug. 11, 2026
- 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