Scholtz & Company as of March 31, 2026
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 | 41k | 370.17 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 6.9 | $14M | 47k | 287.56 | |
| Amazon (AMZN) | 6.9 | $14M | 65k | 208.27 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $12M | 24k | 499.66 | |
| Meta Platforms Cl A (META) | 4.4 | $8.6M | 15k | 572.13 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.6M | 38k | 174.40 | |
| General Electric Company Com New (GE) | 3.4 | $6.6M | 23k | 283.77 | |
| Visa (V) | 3.4 | $6.6M | 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 | 9.7k | 549.02 | |
| Rheinmetall (RNMBY) | 2.6 | $5.1M | 15k | 332.87 | |
| Netflix (NFLX) | 2.6 | $5.0M | 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 | 153k | 32.01 | |
| Abbott Laboratories (ABT) | 2.3 | $4.5M | 44k | 102.67 | |
| S&p Global (SPGI) | 2.2 | $4.3M | 10k | 425.34 | |
| Dex (DXCM) | 2.2 | $4.3M | 69k | 62.80 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $4.3M | 3.7k | 1158.96 | |
| Valvoline Inc Common (VVV) | 2.1 | $4.0M | 120k | 33.68 | |
| Rocket Cos Inc Cl A Com Cl A (RKT) | 2.0 | $3.9M | 274k | 14.25 | |
| Casey's General Stores (CASY) | 2.0 | $3.9M | 5.3k | 727.86 | |
| Wynn Resorts (WYNN) | 1.9 | $3.7M | 37k | 101.55 | |
| Eaton Corporation SHS (ETN) | 1.9 | $3.7M | 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 | 27k | 119.50 | |
| Insulet Corporation (PODD) | 1.6 | $3.2M | 15k | 209.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $3.2M | 34k | 92.04 | |
| Southern Copper Corporation (SCCO) | 1.6 | $3.2M | 18k | 172.06 | |
| Tetra Tech (TTEK) | 1.6 | $3.1M | 103k | 30.12 | |
| Boston Scientific Corporation (BSX) | 1.5 | $3.0M | 48k | 62.75 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.4M | 5.3k | 460.99 | |
| Madison Square Garden Entertai Com Cl A (MSGE) | 1.1 | $2.2M | 37k | 58.91 | |
| Draftkings Com Cl A (DKNG) | 1.1 | $2.1M | 98k | 21.62 | |
| Penumbra (PEN) | 0.9 | $1.7M | 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 | 983.00 | 650.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $393k | 650.00 | 604.39 | |
| Nextera Energy (NEE) | 0.2 | $393k | 4.2k | 92.88 | |
| Apple (AAPL) | 0.2 | $382k | 1.5k | 253.79 | |
| TJX Companies (TJX) | 0.2 | $343k | 2.2k | 159.70 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $337k | 784.00 | 430.29 | |
| Honeywell International | 0.1 | $284k | 1.3k | 226.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $273k | 850.00 | 320.55 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $235k | 1.9k | 126.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 203.00 | 996.43 | |
| Euronet Worldwide Inc - Putabl Note (Principal) | 0.1 | $194k | 226k | 0.86 | |
| Apyx Medical Corporation (APYX) | 0.0 | $37k | 10k | 3.69 |
