Scholtz & Company, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Scholtz & Company, LLC reported 47 stock positions worth $200.0 million. Its top holding was Alphabet Class A (GOOGL) at 7.9% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and Microsoft (MSFT, 7.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 12, added to 8 and reduced 24. The biggest buy was a new position in McKesson (MCK) and the biggest sale an exit from Chipotle Mexican Grill (CMG).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001606134
Portfolio Value
$200.0M (Q2 2026)
SEC Filing
0001606134-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $226.1M Q1 2024 Q2 2024: $234.3M Q2 2024 Q3 2024: $211.4M Q3 2024 Q4 2024: $208.9M Q4 2024 Q1 2025: $202.1M Q1 2025 Q2 2025: $227.8M Q2 2025 Q3 2025: $227.6M Q3 2025 Q4 2025: $230.3M Q4 2025 Q1 2026: $195.2M Q1 2026 Q2 2026: $200.0M $200.0M Q2 2026

Holdings 47 stocks · $200.0M
GOOGL Alphabet Inc. Class A 7.86% 44,010 $15.7M Reduce -6.1%
AMZN Amazon.com Inc. 7.33% 61,504 $14.7M Reduce -5.0%
MSFT Microsoft Corp. 7.19% 38,572 $14.4M Reduce -5.1%
MA Mastercard Inc. Class A 5.70% 22,191 $11.4M Reduce -6.9%
NVDA Nvidia Corp. 5.01% 50,089 $10.0M Add +32.8%
TSM Taiwan Semiconductor-SP ADR 4.63% 19,413 $9.3M Add +2.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 4.09% 4,116 $8.2M Add +9.6%
GE General Electric filed as GE AEROSPACE 4.08% 21,844 $8.2M Reduce -5.6%
V Visa Inc. Class A 3.49% 20,358 $7.0M Reduce -6.1%
META Meta Platforms Inc. Class A 3.32% 11,805 $6.6M Reduce -21.4%
MS Morgan Stanley 3.27% 31,266 $6.5M Reduce -3.6%
PWR Quanta Services Inc. 2.71% 7,529 $5.4M Reduce -22.1%
DXCM Dexcom Inc. 2.60% 77,334 $5.2M Add +12.7%
ETN Eaton Corp. PLC 2.60% 12,215 $5.2M Add +18.2%
MSGE Madison Square Garden Entert 2.51% 62,037 $5.0M Add +67.8%
MCK McKesson Corp. 2.45% 6,473 $4.9M New
VVV Valvoline Inc. 2.34% 118,584 $4.7M Reduce -1.1%
SPGI S&P Global Inc. 2.03% 9,958 $4.1M Reduce -2.2%
SARO Standardaero Inc. 1.98% 132,404 $4.0M New
AVGO Broadcom Inc. 1.98% 10,474 $4.0M Add +127.3%
NFLX Netflix Inc. 1.94% 54,213 $3.9M Add +3.5%
HGTY Hagerty Inc. Class A 1.84% 308,405 $3.7M Reduce -5.3%
UBER Uber Technologies Inc. 1.83% 50,765 $3.7M Reduce -0.5%
PLMR Palomar Holdings Inc. 1.63% 25,756 $3.3M Reduce -4.0%
CASY Casey's General Stores Inc. 1.53% 3,841 $3.1M Reduce -27.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.41% 29,278 $2.8M New
DKNG Draftkings Inc. Class A 1.18% 93,246 $2.4M Reduce -5.1%
TOST Toast Inc. Class A 1.16% 83,417 $2.3M New
VCEL Vericel Corp. 1.14% 51,409 $2.3M New
TTEK Tetra Tech Inc. 1.11% 76,885 $2.2M Reduce -25.5%
ISRG Intuitive Surgical Inc. 1.00% 5,040 $2.0M Reduce -4.8%
AVPT Avepoint Inc. 0.99% 176,175 $2.0M New
FDXF FedEx Freight Holding Co. 0.98% 13,026 $2.0M New
FPS Forgent Power Solutions Class A 0.95% 33,869 $1.9M New
RNMBY Rheinmetall AG-Unsp ADR 0.92% 8,122 $1.8M Reduce -47.4%
VIK Viking Holdings Ltd. 0.87% 16,660 $1.7M New
BAC Bank of America Corp. 0.80% 28,257 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 983 $734K No change
AAPL Apple Inc. 0.22% 1,505 $435K No change
NEE Nextera Energy Inc. 0.17% 3,827 $336K Reduce -9.5%
LMT Lockheed Martin Corp. 0.17% 650 $331K No change
GLD SPDR Gold Shares 0.14% 756 $278K Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,750 $265K Reduce -18.6%
LAMR Lamar Advertising Co. Class A 0.12% 1,508 $235K Reduce -18.8%
SHW The Sherwin-Williams Co. 0.11% 625 $215K Reduce -26.5%
WELL Welltower Inc. 0.11% 930 $211K New
APYX Apyx Medical Corp. 0.02% 10,000 $45K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)
SecurityClassShares / PrincipalValueChange
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 282,000$225KAdd +24.8%

Total filed on the 13F, all lines: $200.3M.

Portfolio Sells Q1 2026 → Q2 2026
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −2.50
ABT Abbott Laboratories Sold out 0.00% −2.31
TDG Transdigm Group Inc. Sold out 0.00% −2.19
RKT Rocket Cos Inc. Class A Sold out 0.00% −2.00
WYNN WYNN Resorts Ltd. Sold out 0.00% −1.92
RNMBY Rheinmetall AG-Unsp ADR Reduce -47.4% 0.92% −1.71
PODD Insulet Corp. Sold out 0.00% −1.63
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −1.62
SCCO Southern Copper Corp. Sold out 0.00% −1.61
BSX Boston Scientific Corp. Sold out 0.00% −1.54
META Meta Platforms Inc. Class A Reduce -21.4% 3.32% −1.08
PEN Penumbra Inc. Sold out 0.00% −0.87
MSFT Microsoft Corp. Reduce -5.1% 7.19% −0.52
TTEK Tetra Tech Inc. Reduce -25.5% 1.11% −0.48
CASY Casey's General Stores Inc. Reduce -27.8% 1.53% −0.46
MA Mastercard Inc. Class A Reduce -6.9% 5.70% −0.40
ISRG Intuitive Surgical Inc. Reduce -4.8% 1.00% −0.25
SPGI S&P Global Inc. Reduce -2.2% 2.03% −0.19
HON Honeywell International Inc. Sold out 0.00% −0.15
COST Costco Wholesale Corp. Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -0.5% 1.83% −0.05
TJX TJX Companies Inc. Reduce -18.6% 0.13% −0.04
GLD SPDR Gold Shares Reduce -3.6% 0.14% −0.03
NEE Nextera Energy Inc. Reduce -9.5% 0.17% −0.03
SHW The Sherwin-Williams Co. Reduce -26.5% 0.11% −0.03
PLMR Palomar Holdings Inc. Reduce -4.0% 1.63% −0.01
PWR Quanta Services Inc. Reduce -22.1% 2.71% −0.01
LAMR Lamar Advertising Co. Class A Reduce -18.8% 0.12% −0.00
HGTY Hagerty Inc. Class A Reduce -5.3% 1.84% +0.08
DKNG Draftkings Inc. Class A Reduce -5.1% 1.18% +0.09
V Visa Inc. Class A Reduce -6.1% 3.49% +0.13
VVV Valvoline Inc. Reduce -1.1% 2.34% +0.28
AMZN Amazon.com Inc. Reduce -5.0% 7.33% +0.42
MS Morgan Stanley Reduce -3.6% 3.27% +0.53
GE General Electric Reduce -5.6% 4.08% +0.72
GOOGL Alphabet Inc. Class A Reduce -6.1% 7.86% +0.96

Portfolio Buys Q1 2026 → Q2 2026
MCK McKesson Corp. New 2.45% +2.45
SARO Standardaero Inc. New 1.98% +1.98
NVDA Nvidia Corp. Add +32.8% 5.01% +1.64
ASML ASML Holding NV-NY Reg SHS Add +9.6% 4.09% +1.55
DIS The Walt Disney Co. New 1.41% +1.41
MSGE Madison Square Garden Entert Add +67.8% 2.51% +1.39
TSM Taiwan Semiconductor-SP ADR Add +2.8% 4.63% +1.36
AVGO Broadcom Inc. Add +127.3% 1.98% +1.25
TOST Toast Inc. Class A New 1.16% +1.16
VCEL Vericel Corp. New 1.14% +1.14
AVPT Avepoint Inc. New 0.99% +0.99
FDXF FedEx Freight Holding Co. New 0.98% +0.98
FPS Forgent Power Solutions Class A New 0.95% +0.95
VIK Viking Holdings Ltd. New 0.87% +0.87
BAC Bank of America Corp. New 0.80% +0.80
ETN Eaton Corp. PLC Add +18.2% 2.60% +0.71
DXCM Dexcom Inc. Add +12.7% 2.60% +0.40
WELL Welltower Inc. New 0.11% +0.11
NFLX Netflix Inc. Add +3.5% 1.94% −0.64

Notes & Other Activity Q1 2026 → Q2 2026
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Add +24.8% 282,000 $225K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 47$200.0MGOOGL, AMZN, MSFT, MA, NVDA
Q1 2026 48$195.2MMSFT, GOOGL, AMZN, MA, META
Q4 2025 51$230.3MMSFT, GOOGL, AMZN, MA, META
Q3 2025 51$227.6MMSFT, AMZN, MA, RNMBY, GOOGL
Q2 2025 52$227.8MMSFT, MA, AMZN, RNMBY, META
Q1 2025 51$202.1MMSFT, MA, AMZN, UNH, CMG
Q4 2024 47$208.9MMSFT, MA, AMZN, CMG, GOOGL
Q3 2024 50$211.4MMSFT, MA, UNH, CMG, TDG
Q2 2024 49$234.3MMSFT, MA, UNH, NVDA, GOOGL
Q1 2024 49$226.1MMSFT, MA, UNH, NVDA, META