Scholtz & Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Scholtz & Company, LLC reported 48 stock positions worth $195.2 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.9%) and Amazon.com (AMZN, 6.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 18 and reduced 24. The biggest buy was a new position in Southern Copper (SCCO) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001606134
- Portfolio Value
- $195.2M (Q1 2026)
- SEC Filing
- 0001606134-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 48 stocks · $195.2M
| MSFT Microsoft Corp. | 7.71% | 40,661 | $15.1M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 6.90% | 46,875 | $13.5M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 6.90% | 64,712 | $13.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 6.10% | 23,827 | $11.9M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 4.40% | 15,019 | $8.6M | Reduce -7.7% |
| NVDA Nvidia Corp. | 3.37% | 37,718 | $6.6M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 3.36% | 23,149 | $6.6M | Reduce -13.2% |
| V Visa Inc. Class A | 3.36% | 21,684 | $6.6M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.27% | 18,893 | $6.4M | Reduce -0.8% |
| MS Morgan Stanley | 2.73% | 32,427 | $5.3M | Add +0.7% |
| PWR Quanta Services Inc. | 2.72% | 9,660 | $5.3M | Reduce -2.4% |
| RNMBY Rheinmetall AG-Unsp ADR | 2.63% | 15,447 | $5.1M | Reduce -41.5% |
| NFLX Netflix Inc. | 2.58% | 52,366 | $5.0M | Add +35.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.54% | 3,754 | $5.0M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 2.50% | 152,747 | $4.9M | Reduce -21.0% |
| ABT Abbott Laboratories | 2.31% | 43,877 | $4.5M | Reduce -10.8% |
| SPGI S&P Global Inc. | 2.22% | 10,185 | $4.3M | Add +7.5% |
| DXCM Dexcom Inc. | 2.21% | 68,648 | $4.3M | Add +0.5% |
| TDG Transdigm Group Inc. | 2.19% | 3,688 | $4.3M | Add +4.3% |
| VVV Valvoline Inc. | 2.07% | 119,861 | $4.0M | Add +62.0% |
| RKT Rocket Cos Inc. Class A | 2.00% | 273,725 | $3.9M | Add +7.6% |
| CASY Casey's General Stores Inc. | 1.98% | 5,318 | $3.9M | Reduce -4.4% |
| WYNN WYNN Resorts Ltd. | 1.92% | 36,846 | $3.7M | Add +0.0% |
| ETN Eaton Corp. PLC | 1.89% | 10,331 | $3.7M | Add +7.1% |
| UBER Uber Technologies Inc. | 1.88% | 51,036 | $3.7M | Add +0.1% |
| HGTY Hagerty Inc. Class A | 1.76% | 325,505 | $3.4M | Add +0.7% |
| PLMR Palomar Holdings Inc. | 1.64% | 26,824 | $3.2M | Add +26.3% |
| PODD Insulet Corp. | 1.63% | 15,164 | $3.2M | Add +16.9% |
| OLLI Ollie's Bargain Outlet Holdi | 1.62% | 34,395 | $3.2M | Add +0.5% |
| SCCO Southern Copper Corp. | 1.61% | 18,310 | $3.2M | New |
| TTEK Tetra Tech Inc. | 1.59% | 103,195 | $3.1M | New |
| BSX Boston Scientific Corp. | 1.54% | 47,957 | $3.0M | New |
| ISRG Intuitive Surgical Inc. | 1.25% | 5,292 | $2.4M | New |
| MSGE Madison Square Garden Entert | 1.12% | 36,971 | $2.2M | New |
| DKNG Draftkings Inc. Class A | 1.09% | 98,221 | $2.1M | Add +0.7% |
| PEN Penumbra Inc. | 0.87% | 5,178 | $1.7M | Reduce -35.1% |
| AVGO Broadcom Inc. | 0.73% | 4,609 | $1.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 983 | $639K | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.20% | 650 | $393K | Reduce -33.3% |
| NEE Nextera Energy Inc. | 0.20% | 4,227 | $393K | Reduce -9.3% |
| AAPL Apple Inc. | 0.20% | 1,505 | $382K | Reduce -11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,150 | $343K | Reduce -30.3% |
| GLD SPDR Gold Shares | 0.17% | 784 | $337K | Reduce -49.4% |
| HON Honeywell International Inc. | 0.15% | 1,255 | $284K | Reduce -7.4% |
| SHW The Sherwin-Williams Co. | 0.14% | 850 | $272K | Reduce -12.8% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 1,858 | $235K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.10% | 203 | $202K | New |
| APYX Apyx Medical Corp. | 0.02% | 10,000 | $37K | Reduce -50.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $194K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 226,000 | $194K | New |
Total filed on the 13F, all lines: $195.4M.
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Sold out | 0.00% | −2.76 |
| WM Waste Management Inc. | Sold out | 0.00% | −1.84 |
| MSFT Microsoft Corp. | Reduce -10.5% | 7.71% | −1.83 |
| RNMBY Rheinmetall AG-Unsp ADR | Reduce -41.5% | 2.63% | −1.57 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −1.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.88 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.87 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.80 |
| CMG Chipotle Mexican Grill Inc. | Reduce -21.0% | 2.50% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 6.90% | −0.40 |
| ABT Abbott Laboratories | Reduce -10.8% | 2.31% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 4.40% | −0.26 |
| PEN Penumbra Inc. | Reduce -35.1% | 0.87% | −0.21 |
| GE General Electric | Reduce -13.2% | 3.36% | −0.20 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -49.4% | 0.17% | −0.09 |
| V Visa Inc. Class A | Reduce -2.9% | 3.36% | −0.04 |
| TJX TJX Companies Inc. | Reduce -30.3% | 0.18% | −0.03 |
| APYX Apyx Medical Corp. | Reduce -50.0% | 0.02% | −0.01 |
| AAPL Apple Inc. | Reduce -11.3% | 0.20% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -33.3% | 0.20% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -12.8% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.33% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.73% | +0.03 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.15% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -9.3% | 0.20% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 6.10% | +0.06 |
| NVDA Nvidia Corp. | Reduce -1.9% | 3.37% | +0.26 |
| CASY Casey's General Stores Inc. | Reduce -4.4% | 1.98% | +0.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 3.27% | +0.76 |
| PWR Quanta Services Inc. | Reduce -2.4% | 2.72% | +0.90 |
Portfolio Buys Q4 2025 → Q1 2026
| SCCO Southern Copper Corp. | New | 1.61% | +1.61 |
| TTEK Tetra Tech Inc. | New | 1.59% | +1.59 |
| BSX Boston Scientific Corp. | New | 1.54% | +1.54 |
| ISRG Intuitive Surgical Inc. | New | 1.25% | +1.25 |
| VVV Valvoline Inc. | Add +62.0% | 2.07% | +1.13 |
| MSGE Madison Square Garden Entert | New | 1.12% | +1.12 |
| NFLX Netflix Inc. | Add +35.3% | 2.58% | +1.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 2.54% | +0.80 |
| ETN Eaton Corp. PLC | Add +7.1% | 1.89% | +0.56 |
| AMZN Amazon.com Inc. | Add +0.2% | 6.90% | +0.43 |
| PLMR Palomar Holdings Inc. | Add +26.3% | 1.64% | +0.40 |
| MS Morgan Stanley | Add +0.7% | 2.73% | +0.25 |
| DXCM Dexcom Inc. | Add +0.5% | 2.21% | +0.24 |
| TDG Transdigm Group Inc. | Add +4.3% | 2.19% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +0.1% | 1.88% | +0.07 |
| SPGI S&P Global Inc. | Add +7.5% | 2.22% | +0.07 |
| PODD Insulet Corp. | Add +16.9% | 1.63% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +0.8% | 0.12% | +0.02 |
| OLLI Ollie's Bargain Outlet Holdi | Add +0.5% | 1.62% | −0.01 |
| WYNN WYNN Resorts Ltd. | Add +0.0% | 1.92% | −0.01 |
| HGTY Hagerty Inc. Class A | Add +0.7% | 1.76% | −0.13 |
| RKT Rocket Cos Inc. Class A | Add +7.6% | 2.00% | −0.14 |
| DKNG Draftkings Inc. Class A | Add +0.7% | 1.09% | −0.37 |
Notes & Other Activity Q4 2025 → Q1 2026
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 226,000 | $194K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $200.0M | GOOGL, AMZN, MSFT, MA, NVDA |
| Q1 2026 | 48 | $195.2M | MSFT, GOOGL, AMZN, MA, META |
| Q4 2025 | 51 | $230.3M | MSFT, GOOGL, AMZN, MA, META |
| Q3 2025 | 51 | $227.6M | MSFT, AMZN, MA, RNMBY, GOOGL |
| Q2 2025 | 52 | $227.8M | MSFT, MA, AMZN, RNMBY, META |
| Q1 2025 | 51 | $202.1M | MSFT, MA, AMZN, UNH, CMG |
| Q4 2024 | 47 | $208.9M | MSFT, MA, AMZN, CMG, GOOGL |
| Q3 2024 | 50 | $211.4M | MSFT, MA, UNH, CMG, TDG |
| Q2 2024 | 49 | $234.3M | MSFT, MA, UNH, NVDA, GOOGL |
| Q1 2024 | 49 | $226.1M | MSFT, MA, UNH, NVDA, META |