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Scholtz & Company, LLC

CIK 1606134 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Scholtz & Company, LLC reported 47 US-listed holdings worth $200.0 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Alphabet Inc. (7.9%), Amazon.com Inc. (7.3%) and Microsoft Corp. (7.2%). Against the quarter before, it opened 11 positions, added to 8, trimmed 24 and sold out of 12.

Reported holdings$200.0M+2.5% on Q1 2026
Positions47-1 on Q1 2026
The largest ten52.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
GOOGL7.9%AMZN7.3%MSFT7.2%MA5.7%NVDA5.0%TSM4.6%ASML4.1%GE4.1%V3.5%META3.3%MS3.3%PWR2.7%DXCM2.6%ETN2.6%33 more36.1%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $211.4 million in 50 positions$211MQ3 24Q4 2024: $208.9 million in 47 positions$209MQ4 24Q1 2025: $202.1 million in 51 positions$202MQ1 25Q2 2025: $227.8 million in 52 positions$228MQ2 25Q3 2025: $227.6 million in 51 positions$228MQ3 25Q4 2025: $230.3 million in 51 positions$230MQ4 25Q1 2026: $195.2 million in 48 positions$195MQ1 26Q2 2026: $200.0 million in 47 positions$200MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +13.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 8Held 4Trimmed 24Sold out 12
Opened: 11Added: 8Held: 4Trimmed: 24Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. McKesson Corp. MCK$4.9 million
  2. StandardAero, Inc. SARO$4.0 million
  3. Walt Disney Co. DIS$2.8 million
  4. Toast, Inc. TOST$2.3 million
  5. Vericel Corp. VCEL$2.3 million
  6. Avepoint Inc. AVPT$2.0 million
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.0 million
  8. Forgent Power Solutions Inc FPS$1.9 million

and 3 more in the table below

Added to 8

  1. NVIDIA Corp. NVDA+12,371 shares · +33%
  2. Broadcom Inc. AVGO+5,865 shares · +127%
  3. Madison Square Garden Entmt MSGE+25,066 shares · +68%
  4. Eaton Corp. plc ETN+1,884 shares · +18%
  5. ASML Holding N.V. ASML+362 shares · +10%
  6. Dexcom Inc. DXCM+8,686 shares · +13%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM+520 shares · +3%
  8. Netflix Inc. NFLX+1,847 shares · +4%

Trimmed 24

  1. Meta Platforms, Inc. META-3,214 shares · -21%
  2. Rheinmetall AG RNMBY-7,325 shares · -47%
  3. Quanta Services, Inc. PWR-2,131 shares · -22%
  4. Casey's General Stores, Inc. CASY-1,477 shares · -28%
  5. Alphabet Inc. GOOGL-2,865 shares · -6%
  6. Mastercard Inc. MA-1,636 shares · -7%
  7. Microsoft Corp. MSFT-2,089 shares · -5%
  8. Amazon.com Inc. AMZN-3,208 shares · -5%

and 16 more in the table below

Sold out of 12

  1. Chipotle Mexican Grill Inc. CMG$4.9 million last quarter
  2. Abbott Laboratories ABT$4.5 million last quarter
  3. TransDigm Group Inc. TDG$4.3 million last quarter
  4. Rocket Cos Inc. RKT$3.9 million last quarter
  5. Wynn Resorts Ltd. WYNN$3.7 million last quarter
  6. Insulet Corp. PODD$3.2 million last quarter
  7. Ollie's Bargain Outlet Holdings, Inc. OLLI$3.2 million last quarter
  8. Southern Copper Corp. SCCO$3.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL44.0K$15.7 million7.86%-2.9K
Amazon.com Inc. AMZN61.5K$14.7 million7.33%-3.2K
Microsoft Corp. MSFT38.6K$14.4 million7.19%-2.1K
Mastercard Inc. MA22.2K$11.4 million5.70%-1.6K
NVIDIA Corp. NVDA50.1K$10.0 million5.01%+12.4K
Taiwan Semiconductor Manufacturing Company Limited TSM19.4K$9.3 million4.63%+520
ASML Holding N.V. ASML4.1K$8.2 million4.09%+362
General Electric Co. GE21.8K$8.2 million4.08%-1.3K
Visa Inc. V20.4K$7.0 million3.49%-1.3K
Meta Platforms, Inc. META11.8K$6.6 million3.32%-3.2K
Morgan Stanley MS31.3K$6.5 million3.27%-1.2K
Quanta Services, Inc. PWR7.5K$5.4 million2.71%-2.1K
Dexcom Inc. DXCM77.3K$5.2 million2.60%+8.7K
Eaton Corp. plc ETN12.2K$5.2 million2.60%+1.9K
Madison Square Garden Entmt MSGE62.0K$5.0 million2.51%+25.1K
McKesson Corp. MCK6.5K$4.9 million2.45%new
Valvoline Inc. VVV118.6K$4.7 million2.34%-1.3K
S&P Global Inc. SPGI10.0K$4.1 million2.03%-227
StandardAero, Inc. SARO132.4K$4.0 million1.98%new
Broadcom Inc. AVGO10.5K$4.0 million1.98%+5.9K
Netflix Inc. NFLX54.2K$3.9 million1.94%+1.8K
Hagerty Inc. HGTY308.4K$3.7 million1.84%-17.1K
Uber Technologies, Inc. UBER50.8K$3.7 million1.83%-271
Palomar Holdings, Inc. PLMR25.8K$3.3 million1.63%-1.1K
Casey's General Stores, Inc. CASY3.8K$3.1 million1.53%-1.5K
Walt Disney Co. DIS29.3K$2.8 million1.41%new
Draftkings Inc. New DKNG93.2K$2.4 million1.18%-5.0K
Toast, Inc. TOST83.4K$2.3 million1.16%new
Vericel Corp. VCEL51.4K$2.3 million1.14%new
Tetra Tech Inc. TTEK76.9K$2.2 million1.11%-26.3K
Intuitive Surgical Inc. ISRG5.0K$2.0 million1.00%-252
Avepoint Inc. AVPT176.2K$2.0 million0.99%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF13.0K$2.0 million0.98%new
Forgent Power Solutions Inc FPS33.9K$1.9 million0.95%new
Rheinmetall AG RNMBY8.1K$1.8 million0.92%-7.3K
Viking Holdings Ltd VIK16.7K$1.7 million0.87%new
Bank of America Corp. BAC28.3K$1.6 million0.80%new
SPDR S&P 500 SPY983$734,0750.37%no change
Apple Inc. AAPL1.5K$435,4870.22%no change
NextEra Energy Inc. NEE3.8K$335,8960.17%-400
Lockheed Martin Corp. LMT650$331,1490.17%no change
SPDR Gold Trust GLD756$278,4950.14%-28
TJX Companies Inc. TJX1.8K$265,1250.13%-400
Lamar Advertising Co. LAMR1.5K$235,2180.12%-350
Sherwin Williams Co. SHW625$215,2000.11%-225
Welltower Inc. WELL930$211,0820.11%new
Apyx Medical Corporation APYX10.0K$44,9000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.