Scholtz & Company, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Scholtz & Company, LLC reported 49 stock positions worth $226.1 million. Its top holding was Microsoft (MSFT) at 10.3% of the portfolio, followed by Mastercard Class A (MA, 7.0%) and Unitedhealth (UNH, 5.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 21, added to 19 and reduced 23. The biggest buy was General Electric (GE, shares +1332%) and the biggest sale an exit from Proshares Short S&P500.

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001606134
Portfolio Value
$226.1M (Q1 2024)
SEC Filing
0001606134-24-000002 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $226.1M $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 Q2 2026

Holdings 49 stocks · $226.1M
MSFT Microsoft Corp. 10.27% 55,158 $23.2M Add +2.0%
MA Mastercard Inc. Class A 7.05% 33,083 $15.9M Add +5.1%
UNH Unitedhealth Group Inc. 5.94% 27,160 $13.4M Add +11.8%
NVDA Nvidia Corp. 5.21% 13,026 $11.8M Reduce -11.1%
META Meta Platforms Inc. Class A 5.20% 24,230 $11.8M Reduce -11.0%
AMZN Amazon.com Inc. 4.85% 60,790 $11.0M Add +8.5%
CMG Chipotle Mexican Grill Inc. 4.81% 3,738 $10.9M Add +8.8%
GOOGL Alphabet Inc. Class A 4.36% 65,293 $9.9M Add +20.2%
TDG Transdigm Group Inc. 4.12% 7,565 $9.3M Add +2.9%
V Visa Inc. Class A 3.23% 26,144 $7.3M Add +6.3%
AZO AutoZone Inc. 3.22% 2,311 $7.3M Reduce -6.1%
TTEK Tetra Tech Inc. 3.13% 38,247 $7.1M Add +50.1%
SWAV Shockwave Medical Inc. 3.12% 21,672 $7.1M Add +12.0%
GE General Electric 3.11% 40,085 $7.0M Add +1331.6%
UBER Uber Technologies Inc. 2.66% 77,972 $6.0M Add +21.0%
RICK Rci Hospitality Holdings Inc. 2.50% 97,379 $5.6M Reduce -11.8%
OWL Blue Owl Capital Inc. 2.20% 263,735 $5.0M New
INTU Intuit Inc. 2.03% 7,076 $4.6M Add +3.9%
GLD SPDR Gold Shares 1.99% 21,887 $4.5M New
ELF Elf Beauty Inc. 1.96% 22,583 $4.4M Add +23.5%
ZTS Zoetis Inc. 1.85% 24,772 $4.2M Add +16.8%
SPGI S&P Global Inc. 1.84% 9,776 $4.2M Reduce -15.8%
PEP Pepsico Inc. 1.76% 22,684 $4.0M Reduce -2.0%
ADBE Adobe Inc. 1.66% 7,439 $3.8M Reduce -14.6%
DXCM Dexcom Inc. 1.58% 25,798 $3.6M Add +14.5%
NOW ServiceNow Inc. 1.32% 3,923 $3.0M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 1.24% 2,894 $2.8M Add +21.1%
ELV Elevance Health Inc. 1.12% 4,871 $2.5M Reduce -26.5%
AMD Advanced Micro Devices 1.03% 12,903 $2.3M Add +3.1%
LLY Eli Lilly & Co. 0.92% 2,661 $2.1M Reduce -57.9%
XRN Global Medical REIT Inc. 0.63% 162,100 $1.4M Add +0.8%
MCK McKesson Corp. 0.57% 2,400 $1.3M Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 9,510 $841K Reduce -31.3%
ABT Abbott Laboratories 0.35% 7,032 $799K Reduce -52.9%
LMT Lockheed Martin Corp. 0.33% 1,660 $755K Reduce -5.7%
MEDP Medpace Holdings Inc. 0.29% 1,600 $647K New
COST Costco Wholesale Corp. 0.26% 790 $579K Reduce -3.1%
SHW The Sherwin-Williams Co. 0.25% 1,600 $556K Reduce -54.9%
PFE Pfizer Inc. 0.22% 17,862 $496K Reduce -16.8%
STZ Constellation Brands Inc. Class A 0.21% 1,743 $474K New
HD Home Depot Inc. 0.21% 1,228 $471K Reduce -61.7%
MRK Merck & Co. Inc. 0.20% 3,372 $445K Reduce -45.0%
AAPL Apple Inc. 0.19% 2,460 $422K Reduce -76.4%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 900 $378K No change
DPZ Domino's Pizza Inc. 0.15% 700 $348K No change
LIN Linde PLC 0.14% 685 $318K Reduce -58.1%
HON Honeywell International Inc. 0.10% 1,050 $216K Reduce -32.3%
NFLX Netflix Inc. 0.09% 340 $206K Reduce -42.4%
APYX Apyx Medical Corp. 0.01% 20,000 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $478K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 480,000$478KNew

Total filed on the 13F, all lines: $226.5M.

Portfolio Sells Q4 2023 → Q1 2024
PROSHARES SHORT S&P500 Sold out 0.00% −1.81
PRGO Perrigo Co. PLC Sold out 0.00% −1.72
GTLS Chart Industries Inc. Sold out 0.00% −1.22
RICK Rci Hospitality Holdings Inc. Reduce -11.8% 2.50% −1.12
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.04
ADBE Adobe Inc. Reduce -14.6% 1.66% −0.91
LLY Eli Lilly & Co. Reduce -57.9% 0.92% −0.91
AAPL Apple Inc. Reduce -76.4% 0.19% −0.80
SPGI S&P Global Inc. Reduce -15.8% 1.84% −0.69
MCD McDonald's Corp. Sold out 0.00% −0.47
ABT Abbott Laboratories Reduce -52.9% 0.35% −0.46
FDX FedEx Corp. Sold out 0.00% −0.43
ELV Elevance Health Inc. Reduce -26.5% 1.12% −0.43
HD Home Depot Inc. Reduce -61.7% 0.21% −0.34
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.32
CAT Caterpillar Inc. Sold out 0.00% −0.31
SHW The Sherwin-Williams Co. Reduce -54.9% 0.25% −0.30
ACN Accenture PLC Class A Sold out 0.00% −0.25
CVX Chevron Corp. Sold out 0.00% −0.22
NOC Northrop Grumman Corp. Sold out 0.00% −0.21
XOM Exxon Mobil Corp. Sold out 0.00% −0.20
LIN Linde PLC Reduce -58.1% 0.14% −0.19
XLE SS Energy Select Sector Sold out 0.00% −0.19
PEP Pepsico Inc. Reduce -2.0% 1.76% −0.19
BA The Boeing Co. Sold out 0.00% −0.17
WMT Walmart Inc. Sold out 0.00% −0.16
AXONICS INC Sold out 0.00% −0.15
MRK Merck & Co. Inc. Reduce -45.0% 0.20% −0.13
GD General Dynamics Corp. Sold out 0.00% −0.13
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.12
WRB WR Berkley Corp. Reduce -31.3% 0.37% −0.11
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.11
NEE Nextera Energy Inc. Sold out 0.00% −0.11
RTX RTX Corp. Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -16.8% 0.22% −0.09
HON Honeywell International Inc. Reduce -32.3% 0.10% −0.07
LMT Lockheed Martin Corp. Reduce -5.7% 0.33% −0.06
NOW ServiceNow Inc. Reduce -0.2% 1.32% −0.05
NFLX Netflix Inc. Reduce -42.4% 0.09% −0.05
COST Costco Wholesale Corp. Reduce -3.1% 0.26% −0.01
MCK McKesson Corp. Reduce -2.0% 0.57% +0.01
AZO AutoZone Inc. Reduce -6.1% 3.22% +0.07
META Meta Platforms Inc. Class A Reduce -11.0% 5.20% +0.43
NVDA Nvidia Corp. Reduce -11.1% 5.21% +1.61

Portfolio Buys Q4 2023 → Q1 2024
GE General Electric Add +1331.6% 3.11% +2.94
OWL Blue Owl Capital Inc. New 2.20% +2.20
GLD SPDR Gold Shares New 1.99% +1.99
SWAV Shockwave Medical Inc. Add +12.0% 3.12% +1.30
TTEK Tetra Tech Inc. Add +50.1% 3.13% +1.02
CMG Chipotle Mexican Grill Inc. Add +8.8% 4.81% +0.92
UBER Uber Technologies Inc. Add +21.0% 2.66% +0.69
ELF Elf Beauty Inc. Add +23.5% 1.96% +0.65
AMZN Amazon.com Inc. Add +8.5% 4.85% +0.64
GOOGL Alphabet Inc. Class A Add +20.2% 4.36% +0.60
TDG Transdigm Group Inc. Add +2.9% 4.12% +0.44
MA Mastercard Inc. Class A Add +5.1% 7.05% +0.40
ASML ASML Holding NV-NY Reg SHS Add +21.1% 1.24% +0.35
MEDP Medpace Holdings Inc. New 0.29% +0.29
STZ Constellation Brands Inc. Class A New 0.21% +0.21
MSFT Microsoft Corp. Add +2.0% 10.27% +0.20
DXCM Dexcom Inc. Add +14.5% 1.58% +0.20
AMD Advanced Micro Devices Add +3.1% 1.03% +0.12
V Visa Inc. Class A Add +6.3% 3.23% +0.06
INTU Intuit Inc. Add +3.9% 2.03% −0.07
ZTS Zoetis Inc. Add +16.8% 1.85% −0.22
XRN Global Medical REIT Inc. Add +0.8% 0.63% −0.26
UNH Unitedhealth Group Inc. Add +11.8% 5.94% −0.39

Notes & Other Activity Q4 2023 → Q1 2024
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal New 480,000 $478K

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