Scholtz & Company, Llc Portfolio Stock Holdings
Scholtz & Company, Llc disclosed 49 stock positions valued at approximately $195.4 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORPORATION, ALPHABET INCORPORATED CAP STK, and AMAZON COM INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $195.4M
Holdings by Sector
Scholtz & Company, Llc Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | Technology | 7.70% | 40,661 | -4,775 | -10.51% | $15,051,515 |
| ALPHABET INCORPORATED CAP STK | GOOGL | Communication Services | 6.90% | 46,875 | -6,883 | -12.80% | $13,479,375 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 6.90% | 64,712 | +121 | +0.19% | $13,477,568 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.09% | 23,827 | -552 | -2.26% | $11,905,399 |
| META PLATFORMS INC | META | Communication Services | 4.40% | 15,019 | -1,246 | -7.66% | $8,592,820 |
| NVIDIA CORP COM | NVDA | Technology | 3.37% | 37,718 | -714 | -1.86% | $6,578,019 |
| GENERAL ELECTRIC COMPANY | GE | Industrials | 3.36% | 23,149 | -3,518 | -13.19% | $6,568,992 |
| VISA INC | V | Financial Services | 3.35% | 21,684 | -643 | -2.88% | $6,553,772 |
| TAIWAN SEMICONDUCTOR MANUFACTU | TSM | Technology | 3.27% | 18,893 | -143 | -0.75% | $6,384,889 |
| MORGAN STANLEY | MS | Financial Services | 2.73% | 32,427 | +208 | +0.65% | $5,336,511 |
| QUANTA SERVICES INC | PWR | Industrials | 2.71% | 9,660 | -242 | -2.44% | $5,303,533 |
| NETFLIX INC | NFLX | Communication Services | 2.58% | 52,366 | +13,667 | +35.32% | $5,034,991 |
| ASML HOLDING N.V. | ASML | Other | 2.54% | 3,754 | +12 | +0.32% | $4,958,396 |
| CHIPOTLE MEXICAN GRILL | CMG | Consumer Cyclical | 2.50% | 152,747 | -40,635 | -21.01% | $4,889,431 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.31% | 43,877 | -5,320 | -10.81% | $4,504,852 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.22% | 10,185 | +709 | +7.48% | $4,332,088 |
| DEXCOM INC | DXCM | Healthcare | 2.21% | 68,648 | +309 | +0.45% | $4,311,094 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.19% | 3,688 | +153 | +4.33% | $4,274,244 |
| VALVOLINE INC | VVV | Consumer Cyclical | 2.07% | 119,861 | +45,876 | +62.01% | $4,036,918 |
| ROCKET COS INC CL A | RKT | Financial Services | 2.00% | 273,725 | +19,427 | +7.64% | $3,900,581 |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 1.98% | 5,318 | -244 | -4.39% | $3,870,759 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 1.91% | 36,846 | +8 | +0.02% | $3,741,711 |
| EATON CORPORATION | ETN | Other | 1.89% | 10,331 | +688 | +7.13% | $3,695,089 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.88% | 51,036 | +40 | +0.08% | $3,671,019 |
| HAGERTY INC CL A | HGTY | Financial Services | 1.75% | 325,505 | +2,190 | +0.68% | $3,427,568 |
| PALOMAR HOLDINGS INC | PLMR | Financial Services | 1.64% | 26,824 | +5,578 | +26.25% | $3,205,468 |
| INSULET CORP | PODD | Healthcare | 1.63% | 15,164 | +2,188 | +16.86% | $3,182,014 |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLI | Consumer Defensive | 1.62% | 34,395 | +177 | +0.52% | $3,165,716 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.61% | 18,310 | +18,310 | +100.00% | $3,150,419 |
| TETRA TECH INC | TTEK | Industrials | 1.59% | 103,195 | +103,195 | +100.00% | $3,108,233 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.54% | 47,957 | +47,957 | +100.00% | $3,009,302 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 1.25% | 5,292 | +5,292 | +100.00% | $2,439,559 |
| MADISON SQUARE GARDEN ENTERTAI | MSGE | Consumer Cyclical | 1.11% | 36,971 | +36,971 | +100.00% | $2,177,962 |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 1.09% | 98,221 | +640 | +0.66% | $2,123,538 |
| PENUMBRA INC | PEN | Healthcare | 0.87% | 5,178 | -2,804 | -35.13% | $1,700,300 |
| BROADCOM INC | AVGO | Technology | 0.73% | 4,609 | -87 | -1.85% | $1,426,532 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.33% | 983 | -47 | -4.56% | $639,284 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.20% | 650 | -325 | -33.33% | $392,853 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.20% | 4,227 | -432 | -9.27% | $392,604 |
| APPLE COMPUTER | AAPL | Technology | 0.20% | 1,505 | -191 | -11.26% | $381,954 |
| THE TJX COMPANIES INC | TJX | Consumer Cyclical | 0.18% | 2,150 | -935 | -30.31% | $343,355 |
| SPDR GOLD TRUST | GLD | Other | 0.17% | 784 | -765 | -49.39% | $337,347 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.15% | 1,255 | -100 | -7.38% | $283,668 |
| THE SHERWIN WILLIAMS COMPANY | SHW | Basic Materials | 0.14% | 850 | -125 | -12.82% | $272,467 |
| LAMAR ADVERTISING COMPANY | LAMR | Real Estate | 0.12% | 1,858 | +15 | +0.81% | $235,334 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 203 | +203 | +100.00% | $202,275 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 0.02% | 10,000 | -10,000 | -50.00% | $36,900 |