Scholtz & Company, LLC
Scholtz & Company, LLC reported 48 holdings worth US$200M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Scholtz & Company, LLC reported 48 holdings worth US$200M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 44,010 | US$15.7M | 7.9% |
| Amazon.com, Inc. | 61,504 | US$14.7M | 7.3% |
| Microsoft Corp. | 38,572 | US$14.4M | 7.2% |
| Mastercard Incorporated | 22,191 | US$11.4M | 5.7% |
| Nvidia Corporation | 50,089 | US$10M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,413 | US$9.27M | 4.6% |
| Asml Holding Nv | 4,116 | US$8.19M | 4.1% |
| Ge Aerospace | 21,844 | US$8.16M | 4.1% |
| Visa Inc. | 20,358 | US$6.98M | 3.5% |
| Meta Platforms, Inc. | 11,805 | US$6.65M | 3.3% |
| Morgan Stanley | 31,266 | US$6.54M | 3.3% |
| Quanta Services, Inc. | 7,529 | US$5.42M | 2.7% |
| Dexcom, Inc. | 77,334 | US$5.21M | 2.6% |
| Madison Square Garden Entertainment Corp. | 62,037 | US$5.02M | 2.5% |
| Mckesson Corporation | 6,473 | US$4.89M | 2.4% |
| Valvoline Inc. | 119K | US$4.69M | 2.3% |
| S&p Global Inc. | 9,958 | US$4.06M | 2.0% |
| Standardaero, Inc. | 132K | US$3.96M | 2.0% |
| Broadcom Inc. | 10,474 | US$3.96M | 2.0% |
| Netflix, Inc. | 54,213 | US$3.87M | 1.9% |
| Hagerty, Inc. | 308K | US$3.68M | 1.8% |
| Uber Technologies, Inc. | 50,765 | US$3.66M | 1.8% |
| Palomar Holdings, Inc. | 25,756 | US$3.26M | 1.6% |
| Caseys General Stores, Inc. | 3,841 | US$3.05M | 1.5% |
| Walt Disney Company (the) | 29,278 | US$2.82M | 1.4% |
| Draftkings Inc. | 93,246 | US$2.36M | 1.2% |
| Toast, Inc. | 83,417 | US$2.32M | 1.2% |
| Vericel Corporation | 51,409 | US$2.29M | 1.1% |
| Tetra Tech, Inc. | 76,885 | US$2.22M | 1.1% |
| Intuitive Surgical, Inc. | 5,040 | US$2M | 1.0% |
| Avepoint, Inc. | 176K | US$1.97M | 0.99% |
| Forgent Power Solutions, Inc. | 33,869 | US$1.89M | 0.94% |
| Rheinmetall Ag | 8,122 | US$1.84M | 0.92% |
| Viking Holdings Ltd | 16,660 | US$1.74M | 0.87% |
| Bank Of America Corporation | 28,257 | US$1.61M | 0.80% |
| Apple Inc | 1,505 | US$435K | 0.22% |
| Nextera Energy, Inc. | 3,827 | US$336K | 0.17% |
| Lockheed Martin Corporation | 650 | US$331K | 0.17% |
| Tjx Companies, Inc. (the) | 1,750 | US$265K | 0.13% |
| Lamar Advertising Company | 1,508 | US$235K | 0.12% |
| Sherwin-williams Company (the) | 625 | US$215K | 0.11% |
| Welltower Inc. | 930 | US$211K | 0.11% |
| Apyx Medical Corporation | 10,000 | US$44,900 | 0.02% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
| Penumbra, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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