CIK: 0001606134
Total reported value
$195.4M
Reporting period: 2026-03-31 · Number of holdings: 49
SCHOLTZ & COMPANY, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.4M and a quarterly turnover rate of 37.1%.
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Scholtz & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-10.5% -$6.9M
Trim RNMBY
-41.5% -$4.5M
Add VVV
+62.0% $1.9M
Add NFLX
+35.3% $1.4M
Add PWR
-2.4% $1.1M
Add ASML
+0.3% $955.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -1.84% | -10.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.90% | -0.41% | -12.80% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.90% | +0.43% | +0.19% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.09% | +0.05% | -2.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.26% | -7.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.26% | -1.86% | |
| 7 | GE | General Electric | Stock-Industrials | 3.36% | -0.21% | -13.19% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.35% | -0.05% | -2.88% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | +0.76% | -0.75% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.73% | +0.25% | +0.65% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 2.71% | +0.90% | -2.44% | |
| 12 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 2.63% | -1.58% | -41.53% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.58% | +1.00% | +35.32% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.54% | +0.80% | +0.32% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.50% | -0.61% | -21.01% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -0.37% | -10.81% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.22% | +0.07% | +7.48% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 2.21% | +0.24% | +0.45% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 2.19% | +0.15% | +4.33% | |
| 20 | VVV | Valvoline INC | Stock-Consumer Disc | 2.07% | +1.14% | +62.01% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.00% | -0.14% | +7.64% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.98% | +0.65% | -4.39% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.91% | -0.01% | +0.02% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.89% | +0.56% | +7.13% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.88% | +0.07% | +0.08% | |
| 26 | HGTY | Hagerty Inc-a | Stock-Other | 1.75% | -0.14% | +0.68% | |
| 27 | PLMR | Palomar Holdings INC | Stock-Financials | 1.64% | +0.40% | +26.25% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.63% | +0.03% | +16.86% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.62% | -0.01% | +0.52% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 1.61% | +1.61% | NEW | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 1.59% | +1.59% | NEW | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.54% | +1.54% | NEW | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | +1.25% | NEW | |
| 34 | MSGE | Madison Square Garden Entert | Stock-Other | 1.11% | +1.11% | NEW | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.09% | -0.37% | +0.66% | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | 0.87% | -0.21% | -35.13% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.73% | +0.02% | -1.85% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -4.56% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | -33.33% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | — | -9.27% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.20% | — | -11.26% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | -0.03% | -30.31% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.10% | -49.39% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | -7.38% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | -12.82% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.12% | — | +0.81% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.10% | NEW | |
| 48 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.10% | +0.10% | NEW | |
| 49 | APYX | Apyx Medical CORP | Stock-Other | 0.02% | — | -50.00% |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+3.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $195.4M | 37 | |
| 2025-12-31 | 51 | $230.3M | 24 | |
| 2025-09-30 | 51 | $227.6M | 38 | |
| 2025-06-30 | 52 | $227.8M | 0 | |
| 2025-03-31 | 51 | $202.1M | 100 | |
| 2024-12-31 | 48 | $209.4M | 0 | |
| 2024-09-30 | 51 | $211.9M | 0 | |
| 2024-06-30 | 50 | $234.8M | 0 | |
| 2024-03-31 | 50 | $226.5M | 0 | |
| 2023-12-31 | 66 | $202.0M | 0 | |
| 2023-09-30 | 41 | $151.6M | 0 | |
| 2023-06-30 | 39 | $159.8M | 0 | |
| 2023-03-31 | 34 | $140.0M | 0 | |
| 2022-12-31 | 45 | $141.2M | 0 | |
| 2022-09-30 | 46 | $140.0M | 0 | |
| 2022-06-30 | 42 | $162.6M | 0 | |
| 2022-03-31 | 53 | $253.3M | 0 | |
| 2021-12-31 | 60 | $309.5M | 0 | |
| 2021-09-30 | 70 | $282.7M | 0 | |
| 2021-06-30 | 72 | $292.4M | 95 | |
| 2021-03-31 | 68 | $263.2M | 26 | |
| 2020-12-31 | 72 | $255.9M | 28 | |
| 2020-09-30 | 68 | $228.9M | 24 | |
| 2020-06-30 | 61 | $200.3M | 59 | |
| 2020-03-31 | 50 | $130.6M | 53 | |
| 2019-12-31 | 57 | $172.3M | 29 | |
| 2019-09-30 | 53 | $149.7M | 36 | |
| 2019-06-30 | 58 | $154.4M | 32 | |
| 2019-03-31 | 55 | $150.0M | 39 | |
| 2018-12-31 | 45 | $115.1M | 71 | |
| 2018-09-30 | 54 | $158.5M | 52 | |
| 2018-06-30 | 51 | $142.9M | 61 | |
| 2018-03-31 | 58 | $135.1M | 52 | |
| 2017-12-31 | 60 | $137.9M | 60 | |
| 2017-09-30 | 61 | $127.8M | 58 | |
| 2017-06-30 | 49 | $115.9M | 57 | |
| 2017-03-31 | 43 | $117.8M | 47 | |
| 2016-12-31 | 39 | $115.1M | 89 | |
| 2016-09-30 | 32 | $96.8M | 52 | |
| 2016-06-30 | 38 | $97.2M | 60 | |
| 2016-03-31 | 37 | $100.1M | 87 | |
| 2015-12-31 | 42 | $95.0M | 46 | |
| 2015-09-30 | 46 | $93.5M | 63 | |
| 2015-06-30 | 48 | $101.8M | 36 | |
| 2015-03-31 | 53 | $103.5M | 37 | |
| 2014-12-31 | 48 | $98.2M | 71 | |
| 2014-09-30 | 67 | $101.4M | 38 | |
| 2014-06-30 | 78 | $105.7M | 53 | |
| 2014-03-31 | 79 | $93.3M | 0 |
Scholtz & Company, LLC's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); Sold out: Waste Management INC (WM); New buy: Southern Copper CORP (SCCO); New buy: Tetra Tech INC (TTEK); New buy: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +1.1% | +62.01% | Add |
| 2 | NFLX | Netflix INC | +1% | +35.32% | Add |
| 3 | PWR | Quanta Services INC | +0.9% | -2.44% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.8% | +0.32% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.75% | Trim |
| 6 | CASY | Casey's General Stores INC | +0.7% | -4.39% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.6% | +7.13% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +0.19% | Add |
| 9 | PLMR | Palomar Holdings INC | +0.4% | +26.25% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -1.86% | Trim |
| 11 | MS | Morgan Stanley | +0.3% | +0.65% | Add |
| 12 | DXCM | Dexcom INC | +0.2% | +0.45% | Add |
| 13 | TDG | Transdigm Group INC | +0.2% | +4.33% | Add |
| 14 | SPGI | S&p Global INC | +0.1% | +7.48% | Add |
| 15 | UBER | Uber Technologies INC | +0.1% | +0.08% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | -2.26% | Trim |
| 17 | PODD | Insulet CORP | 0% | +16.86% | Add |
| 18 | AVGO | Broadcom INC | 0% | -1.85% | Trim |
| 19 | WYNN | Wynn Resorts LTD | 0% | +0.02% | Add |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +0.52% | Add |
| 21 | TJX | Tjx Companies INC | 0% | -30.31% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -2.88% | Trim |
| 23 | GLD | Spdr Gold Shares | -0.1% | -49.39% | Trim |
| 24 | RKT | Rocket Cos Inc-class A | -0.1% | +7.64% | Add |
| 25 | HGTY | Hagerty Inc-a | -0.1% | +0.68% | Add |
| 26 | GE | General Electric | -0.2% | -13.19% | Trim |
| 27 | PEN | Penumbra INC | -0.2% | -35.13% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -7.66% | Trim |
| 29 | ABT | Abbott Laboratories | -0.4% | -10.81% | Trim |
| 30 | DKNG | Draftkings Inc-cl A | -0.4% | +0.66% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.80% | Trim |
| 32 | CMG | Chipotle Mexican Grill INC | -0.6% | -21.01% | Trim |
| 33 | RNMBY | Rheinmetall Ag-unsp Adr | -1.6% | -41.53% | Trim |
| 34 | MSFT | Microsoft CORP | -1.8% | -10.51% | Trim |
| 35 | INTU | Intuit INC | — | EXIT | Sold out |
| 36 | WM | Waste Management INC | — | EXIT | Sold out |
| 37 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 38 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 40 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 45 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 46 | SCHY | Schwab International Dvd ETF | — | EXIT | Sold out |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
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