Scholtz & Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.4M
Q ending 2026-03-31
Prior quarter
$230.3M
Q ending 2025-12-31
Change
-15.1% QoQ · -3.3% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corporation | MSFT | Shares | $15.1M | 41K |
| Alphabet Incorporated Cap Stk | GOOGL | Shares | $13.5M | 47K |
| Amazon Com Incorporated | AMZN | Shares | $13.5M | 65K |
| Mastercard Incorporated | MA | Shares | $11.9M | 24K |
| Meta Platforms Inc | META | Shares | $8.6M | 15K |
| Nvidia Corp Com | NVDA | Shares | $6.6M | 38K |
| General Electric Company | GE | Shares | $6.6M | 23K |
| Visa Inc | V | Shares | $6.6M | 22K |
| Taiwan Semiconductor Manufactu | TSM | Shares | $6.4M | 19K |
| Morgan Stanley | MS | Shares | $5.3M | 32K |
| Quanta Services Inc | PWR | Shares | $5.3M | 10K |
| Rheinmetall Ag Unsponsord Adr | RNMBY | Shares | $5.1M | 15K |
| Netflix Inc | NFLX | Shares | $5.0M | 52K |
| Asml Holding N.V. | Shares | $5.0M | 4K | |
| Chipotle Mexican Grill | CMG | Shares | $4.9M | 153K |
| Abbott Laboratories | ABT | Shares | $4.5M | 44K |
| S&P Global Inc | SPGI | Shares | $4.3M | 10K |
| Dexcom Inc | DXCM | Shares | $4.3M | 69K |
| Transdigm Group Inc | TDG | Shares | $4.3M | 4K |
| Valvoline Inc | VVV | Shares | $4.0M | 120K |
| Rocket Cos Inc Cl A | RKT | Shares | $3.9M | 274K |
| Caseys General Stores Inc | CASY | Shares | $3.9M | 5K |
| Wynn Resorts Ltd | WYNN | Shares | $3.7M | 37K |
| Eaton Corporation | Shares | $3.7M | 10K | |
| Uber Technologies Inc | UBER | Shares | $3.7M | 51K |
| Hagerty Inc Cl A | HGTY | Shares | $3.4M | 326K |
| Palomar Holdings Inc | PLMR | Shares | $3.2M | 27K |
| Insulet Corp | PODD | Shares | $3.2M | 15K |
| Ollies Bargain Outlet Holdings | OLLI | Shares | $3.2M | 34K |
| Southern Copper Corp | SCCO | Shares | $3.2M | 18K |
| Tetra Tech Inc | TTEK | Shares | $3.1M | 103K |
| Boston Scientific Corp | BSX | Shares | $3.0M | 48K |
| Intuitive Surgical | ISRG | Shares | $2.4M | 5K |
| Madison Square Garden Entertai | MSGE | Shares | $2.2M | 37K |
| Draftkings Inc | DKNG | Shares | $2.1M | 98K |
| Penumbra Inc | PEN | Shares | $1.7M | 5K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $639K | 983 |
| Lockheed Martin Corporation | LMT | Shares | $393K | 650 |
| Nextera Energy Incorporated | NEE | Shares | $393K | 4K |
| Apple Computer | AAPL | Shares | $382K | 2K |
| The Tjx Companies Inc | TJX | Shares | $343K | 2K |
| Spdr Gold Trust | GLD | Shares | $337K | 784 |
| Honeywell Intl Inc Com | HONGBP | Shares | $284K | 1K |
| The Sherwin Williams Company | SHW | Shares | $272K | 850 |
| Lamar Advertising Company | LAMR | Shares | $235K | 2K |
| Costco Wholesale Corporation | COST | Shares | $202K | 203 |
| Euronet Worldwide Inc - Putabl | EEFT 0.75 03/15/49 | Principal | $194K | 226K |
| Apyx Medical Corporation | APYX | Shares | $37K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.