Scholtz & Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Scholtz & Company, Llc disclosed 46 stock positions valued at approximately $200.26M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INCORPORATED CAP STK, AMAZON COM INCORPORATED, and MICROSOFT CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $200.26M
Holdings by Sector
Scholtz & Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INCORPORATED CAP STK | GOOGL | Communication Services | 7.85% | 44,010 | -2,865 | -6.11% | $15,727,854 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 7.32% | 61,504 | -3,208 | -4.96% | $14,658,863 |
| MICROSOFT CORPORATION | MSFT | Technology | 7.18% | 38,572 | -2,089 | -5.14% | $14,388,127 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.69% | 22,191 | -1,636 | -6.87% | $11,397,298 |
| NVIDIA CORP COM | NVDA | Technology | 5.00% | 50,089 | +12,371 | +32.80% | $10,022,308 |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | Technology | 4.63% | 19,413 | +520 | +2.75% | $9,271,066 |
| ASML HOLDING N.V. | ASML | Other | 4.09% | 4,116 | +362 | +9.64% | $8,188,535 |
| GENERAL ELECTRIC COMPANY | GE | Industrials | 4.08% | 21,844 | -1,305 | -5.64% | $8,163,758 |
| VISA INC | V | Financial Services | 3.49% | 20,358 | -1,326 | -6.12% | $6,984,626 |
| META PLATFORMS INC | META | Communication Services | 3.32% | 11,805 | -3,214 | -21.40% | $6,649,638 |
| MORGAN STANLEY | MS | Financial Services | 3.26% | 31,266 | -1,161 | -3.58% | $6,535,845 |
| QUANTA SERVICES INC | PWR | Industrials | 2.71% | 7,529 | -2,131 | -22.06% | $5,421,181 |
| DEXCOM INC | DXCM | Healthcare | 2.60% | 77,334 | +8,686 | +12.65% | $5,208,445 |
| EATON CORPORATION | ETN | Other | 2.60% | 12,215 | +1,884 | +18.24% | $5,205,056 |
| MADISON SQUARE GARDEN ENTERTAI | MSGE | Consumer Cyclical | 2.51% | 62,037 | +25,066 | +67.80% | $5,018,173 |
| MCKESSON HBOC INC COM | MCK | Healthcare | 2.44% | 6,473 | +6,473 | +100.00% | $4,890,999 |
| VALVOLINE INC | VVV | Consumer Cyclical | 2.34% | 118,584 | -1,277 | -1.07% | $4,688,811 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.03% | 9,958 | -227 | -2.23% | $4,055,495 |
| STANDARDAERO INC | SARO | Industrials | 1.98% | 132,404 | +132,404 | +100.00% | $3,960,204 |
| BROADCOM INC | AVGO | Technology | 1.98% | 10,474 | +5,865 | +127.25% | $3,956,553 |
| NETFLIX INC | NFLX | Communication Services | 1.93% | 54,213 | +1,847 | +3.53% | $3,870,808 |
| HAGERTY INC CL A | HGTY | Financial Services | 1.84% | 308,405 | -17,100 | -5.25% | $3,676,188 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.83% | 50,765 | -271 | -0.53% | $3,663,202 |
| PALOMAR HOLDINGS INC | PLMR | Financial Services | 1.63% | 25,756 | -1,068 | -3.98% | $3,255,301 |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 1.52% | 3,841 | -1,477 | -27.77% | $3,052,788 |
| THE WALT DISNEY COMPANY | DIS | Communication Services | 1.41% | 29,278 | +29,278 | +100.00% | $2,818,007 |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 1.18% | 93,246 | -4,975 | -5.07% | $2,355,394 |
| TOAST INC CL A | TOST | Technology | 1.16% | 83,417 | +83,417 | +100.00% | $2,320,661 |
| VERICEL CORP | VCEL | Healthcare | 1.14% | 51,409 | +51,409 | +100.00% | $2,287,186 |
| TETRA TECH INC | TTEK | Industrials | 1.11% | 76,885 | -26,310 | -25.50% | $2,221,208 |
Showing 30 of 46 holdings in the latest reporting period.