Scholtz & Company as of June 30, 2026
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 | 44k | 357.37 | |
| Amazon (AMZN) | 7.3 | $15M | 62k | 238.34 | |
| Microsoft Corporation (MSFT) | 7.2 | $14M | 39k | 373.02 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $11M | 22k | 513.60 | |
| NVIDIA Corporation (NVDA) | 5.0 | $10M | 50k | 200.09 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 4.6 | $9.3M | 19k | 477.57 | |
| Asml Holding N Y Registry Shs (ASML) | 4.1 | $8.2M | 4.1k | 1989.44 | |
| General Electric Company Com New (GE) | 4.1 | $8.2M | 22k | 373.73 | |
| Visa (V) | 3.5 | $7.0M | 20k | 343.09 | |
| Meta Platforms Cl A (META) | 3.3 | $6.6M | 12k | 563.29 | |
| Morgan Stanley Com New (MS) | 3.3 | $6.5M | 31k | 209.04 | |
| Quanta Services (PWR) | 2.7 | $5.4M | 7.5k | 720.04 | |
| Dex (DXCM) | 2.6 | $5.2M | 77k | 67.35 | |
| Eaton Corporation SHS (ETN) | 2.6 | $5.2M | 12k | 426.12 | |
| Madison Square Garden Entertai Com Cl A (MSGE) | 2.5 | $5.0M | 62k | 80.89 | |
| McKesson Corporation (MCK) | 2.4 | $4.9M | 6.5k | 755.60 | |
| Valvoline Inc Common (VVV) | 2.3 | $4.7M | 119k | 39.54 | |
| S&p Global (SPGI) | 2.0 | $4.1M | 10k | 407.26 | |
| Standardaero (SARO) | 2.0 | $4.0M | 132k | 29.91 | |
| Broadcom (AVGO) | 2.0 | $4.0M | 11k | 377.75 | |
| Netflix (NFLX) | 1.9 | $3.9M | 54k | 71.40 | |
| Hagerty Inc Cl A Cl A Com (HGTY) | 1.8 | $3.7M | 308k | 11.92 | |
| Uber Technologies (UBER) | 1.8 | $3.7M | 51k | 72.16 | |
| Palomar Hldgs (PLMR) | 1.6 | $3.3M | 26k | 126.39 | |
| Casey's General Stores (CASY) | 1.5 | $3.1M | 3.8k | 794.79 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 29k | 96.25 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $2.4M | 93k | 25.26 | |
| Toast Inc Cl A Cl A (TOST) | 1.2 | $2.3M | 83k | 27.82 | |
| Vericel (VCEL) | 1.1 | $2.3M | 51k | 44.49 | |
| Tetra Tech (TTEK) | 1.1 | $2.2M | 77k | 28.89 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.0M | 5.0k | 397.68 | |
| Avepoint Inc Cl A Com Cl A (AVPT) | 1.0 | $2.0M | 176k | 11.21 | |
| Fedex Fght Holding Co Inc Comm Common Stock (FDXF) | 1.0 | $2.0M | 13k | 151.00 | |
| Forgent Power Solutions Inc C Com Shs Cl A (FPS) | 0.9 | $1.9M | 34k | 55.86 | |
| Rheinmetall (RNMBY) | 0.9 | $1.8M | 8.1k | 226.49 | |
| Viking Holdings Ord Shs (VIK) | 0.9 | $1.7M | 17k | 104.67 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 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 | 3.8k | 87.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $331k | 650.00 | 509.46 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $279k | 756.00 | 368.38 | |
| TJX Companies (TJX) | 0.1 | $265k | 1.8k | 151.50 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $235k | 1.5k | 155.98 | |
| Euronet Worldwide Inc - Putabl Note (Principal) | 0.1 | $225k | 282k | 0.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $215k | 625.00 | 344.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $211k | 930.00 | 226.97 | |
| Apyx Medical Corporation (APYX) | 0.0 | $45k | 10k | 4.49 |
