S&
Scholtz & Company, LLC 13F Holdings & Position Changes (Q2 2026)
Scholtz & Company, LLCCIK: 0001606134
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$200.3M
Reporting period: 2026-06-30 · Number of holdings: 48
SCHOLTZ & COMPANY, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $200.3M and a quarterly turnover rate of 49.3%.
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Personality snowflake
- Concentration
- 15.7
- Portfolio Stability
- 49.27
- Momentum
- 100
- Sector conviction
- 56.38
- Diversification
- 96
- Sizing Uniformity
- 90.5
Scholtz & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 48 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 0.95), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CMG
New buy MCK
Sold out ABT
Sold out TDG
Sold out RKT
New buy SARO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.85% | +0.95% | -6.11% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.32% | +0.42% | -4.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -0.52% | -5.14% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.69% | -0.40% | -6.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | +1.63% | +32.80% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.63% | +1.36% | +2.75% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.09% | +1.55% | +9.64% | |
| 8 | GE | General Electric | Stock-Industrials | 4.08% | +0.72% | -5.64% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | +0.14% | -6.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -1.08% | -21.40% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.26% | +0.53% | -3.58% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 2.71% | — | -22.06% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 2.60% | +0.39% | +12.65% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.60% | +0.71% | +18.24% | |
| 15 | MSGE | Madison Square Garden Entert | Stock-Other | 2.51% | +1.40% | +67.80% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.44% | +2.44% | NEW | |
| 17 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.34% | +0.27% | -1.07% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 2.03% | -0.19% | -2.23% | |
| 19 | SARO | Standardaero Inc | Stock-Other | 1.98% | +1.98% | NEW | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +1.25% | +127.25% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.93% | -0.65% | +3.53% | |
| 22 | HGTY | Hagerty Inc-a | Stock-Other | 1.84% | +0.09% | -5.25% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.83% | -0.05% | -0.53% | |
| 24 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.63% | -0.01% | -3.98% | |
| 25 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.52% | -0.46% | -27.77% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | +1.41% | NEW | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.18% | +0.09% | -5.07% | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 1.16% | +1.16% | NEW | |
| 29 | VCEL | Vericel CORP | Stock-Other | 1.14% | +1.14% | NEW | |
| 30 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.11% | -0.48% | -25.50% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.25% | -4.76% | |
| 32 | AVPT | Avepoint Inc | Stock-Other | 0.99% | +0.99% | NEW | |
| 33 | ✓ | Stock-Other | 0.98% | +0.98% | NEW | ||
| 34 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.94% | +0.94% | NEW | |
| 35 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.92% | -1.71% | -47.42% | |
| 36 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.87% | +0.87% | NEW | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.80% | NEW | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.04% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.02% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.03% | -9.46% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | -0.03% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.03% | -3.57% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.13% | -0.05% | -18.60% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.12% | — | -18.84% | |
| 45 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.11% | +0.01% | +24.78% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | -0.03% | -26.47% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.11% | +0.11% | NEW | |
| 48 | APYX | Apyx Medical CORP | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+7.2%
- Stdev
- +13.3%
- Beta
- +0.92
- Alpha
- -3.8%
- Max Drawdown
- -9.9%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.16
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.91
- Calmar
- +1.49
- Information Ratio
- -0.89
- Tracking Error
- +6%
- Stdev Down
- +6.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +1.6%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.1
- Stdev Sectors
- +9.2%
- Skewness
- +0.22
- Kurtosis
- +0.25
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 48 | $200.3M | 49 | ||
| 2026 Q1 | 49 | $195.4M | 37 | ||
| 2025 Q4 | 51 | $230.3M | 24 | ||
| 2025 Q3 | 51 | $227.6M | 38 | ||
| 2025 Q2 | 52 | $227.8M | 0 | ||
| 2025 Q1 | 51 | $202.1M | 100 | ||
| 2024 Q4 | 48 | $209.4M | 0 | ||
| 2024 Q3 | 51 | $211.9M | 0 | ||
| 2024 Q2 | 50 | $234.8M | 0 | ||
| 2024 Q1 | 50 | $226.5M | 0 | ||
| 2023 Q4 | 66 | $202.0M | 0 | ||
| 2023 Q3 | 41 | $151.6M | 0 | ||
| 2023 Q2 | 39 | $159.8M | 0 | ||
| 2023 Q1 | 34 | $140.0M | 0 | ||
| 2022 Q4 | 45 | $141.2M | 0 | ||
| 2022 Q3 | 46 | $140.0M | 0 | ||
| 2022 Q2 | 42 | $162.6M | 0 | ||
| 2022 Q1 | 53 | $253.3M | 0 | ||
| 2021 Q4 | 60 | $309.5M | 0 | ||
| 2021 Q3 | 70 | $282.7M | 0 | ||
| 2021 Q2 | 72 | $292.4M | 95 | ||
| 2021 Q1 | 68 | $263.2M | 26 | ||
| 2020 Q4 | 72 | $255.9M | 28 | ||
| 2020 Q3 | 68 | $228.9M | 24 | ||
| 2020 Q2 | 61 | $200.3M | 59 | ||
| 2020 Q1 | 50 | $130.6M | 53 | ||
| 2019 Q4 | 57 | $172.3M | 29 | ||
| 2019 Q3 | 53 | $149.7M | 36 | ||
| 2019 Q2 | 58 | $154.4M | 32 | ||
| 2019 Q1 | 55 | $150.0M | 39 | ||
| 2018 Q4 | 45 | $115.1M | 71 | ||
| 2018 Q3 | 54 | $158.5M | 52 | ||
| 2018 Q2 | 51 | $142.9M | 61 | ||
| 2018 Q1 | 58 | $135.1M | 52 | ||
| 2017 Q4 | 60 | $137.9M | 60 | ||
| 2017 Q3 | 61 | $127.8M | 58 | ||
| 2017 Q2 | 49 | $115.9M | 57 | ||
| 2017 Q1 | 43 | $117.8M | 47 | ||
| 2016 Q4 | 39 | $115.1M | 89 | ||
| 2016 Q3 | 32 | $96.8M | 52 | ||
| 2016 Q2 | 38 | $97.2M | 60 | ||
| 2016 Q1 | 37 | $100.1M | 87 | ||
| 2015 Q4 | 42 | $95.0M | 46 | ||
| 2015 Q3 | 46 | $93.5M | 63 | ||
| 2015 Q2 | 48 | $101.8M | 36 | ||
| 2015 Q1 | 53 | $103.5M | 37 | ||
| 2014 Q4 | 48 | $98.2M | 71 | ||
| 2014 Q3 | 67 | $101.4M | 38 | ||
| 2014 Q2 | 78 | $105.7M | 53 | ||
| 2014 Q1 | 79 | $93.3M | 0 |
Holding changes this quarter
Scholtz & Company, LLC's most significant position changes for 2026-06-30: New buy: Mckesson CORP (MCK); Sold out: Chipotle Mexican Grill Inc (CMG); Sold out: Abbott Laboratories (ABT); Sold out: Transdigm Group Inc (TDG); New buy: Standardaero Inc (SARO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +2.4% | NEW | New buy |
| 2 | SARO | Standardaero Inc | +2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.6% | +32.80% | Add |
| 4 | ASML | ASML Holding N.V. | +1.6% | +9.64% | Add |
| 5 | DIS | Walt Disney Co/the | +1.4% | NEW | New buy |
| 6 | MSGE | Madison Square Garden Entert | +1.4% | +67.80% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +2.75% | Add |
| 8 | AVGO | Broadcom Inc | +1.3% | +127.25% | Add |
| 9 | TOST | Toast Inc-class A | +1.2% | NEW | New buy |
| 10 | VCEL | Vericel CORP | +1.1% | NEW | New buy |
| 11 | AVPT | Avepoint Inc | +1% | NEW | New buy |
| 12 | ✓ | +1% | NEW | New buy | |
| 13 | GOOGL | Alphabet Inc-cl A | +1% | -6.11% | Trim |
| 14 | FPS | Forgent Power Solutions Inc | +0.9% | NEW | New buy |
| 15 | VIK | Viking Holdings Ltd | +0.9% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.8% | NEW | New buy |
| 17 | GE | General Electric | +0.7% | -5.64% | Trim |
| 18 | ETN | Eaton Corporation plc | +0.7% | +18.24% | Add |
| 19 | MS | Morgan Stanley | +0.5% | -3.58% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.4% | -4.96% | Trim |
| 21 | DXCM | Dexcom Inc | +0.4% | +12.65% | Add |
| 22 | VVV | Valvoline Inc | +0.3% | -1.07% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | -6.12% | Trim |
| 24 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 25 | HGTY | Hagerty Inc-a | +0.1% | -5.25% | Trim |
| 26 | DKNG | Draftkings Inc-cl A | +0.1% | -5.07% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | AAPL | Apple Inc | 0% | — | Unchanged |
| 29 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | 0% | +24.78% | Add |
| 30 | PWR | Quanta Services Inc | — | -22.06% | Trim |
| 31 | APYX | Apyx Medical CORP | — | — | Unchanged |
| 32 | LAMR | Lamar Advertising Co-a | — | -18.84% | Trim |
| 33 | PLMR | Palomar Holdings Inc | 0% | -3.98% | Trim |
| 34 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | 0% | -3.57% | Trim |
| 36 | SHW | Sherwin-williams Co/the | 0% | -26.47% | Trim |
| 37 | NEE | Nextera Energy Inc | 0% | -9.46% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.1% | -18.60% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.1% | -0.53% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 41 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 42 | SPGI | S&p Global Inc | -0.2% | -2.23% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.3% | -4.76% | Trim |
| 44 | MA | Mastercard Inc - A | -0.4% | -6.87% | Trim |
| 45 | CASY | Casey's General Stores Inc | -0.5% | -27.77% | Trim |
| 46 | TTEK | Tetra Tech Inc | -0.5% | -25.50% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -5.14% | Trim |
| 48 | NFLX | Netflix Inc | -0.7% | +3.53% | Add |
| 49 | PEN | Penumbra Inc | -0.9% | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | -1.1% | -21.40% | Trim |
1–50 of 60
Filing History
FAQ
What is Scholtz & Company, LLC and what type of investor is it?
Scholtz & Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $200.3M, spread across 48 disclosed positions.
What are Scholtz & Company, LLC's largest equity positions?
Based on the latest 13F filing, Scholtz & Company, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $15.7M (7.8%)
2. Amazon.com Inc (AMZN) — $14.7M (7.3%)
3. Microsoft CORP (MSFT) — $14.4M (7.2%)
4. Mastercard Inc - A (MA) — $11.4M (5.7%)
5. Nvidia CORP (NVDA) — $10.0M (5.0%)
What changes did Scholtz & Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Scholtz & Company, LLC made 56 notable position adjustments: 11 new positions were initiated, 9 existing holdings were added to, 24 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Mckesson CORP (MCK); Sold out: Chipotle Mexican Grill Inc (CMG); Sold out: Abbott Laboratories (ABT); Sold out: Transdigm Group Inc (TDG); New buy: Standardaero Inc (SARO)
What sectors does Scholtz & Company, LLC focus on?
Scholtz & Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.6%
• Financials: 19.2%
• Communication Services: 16.5%
• Consumer Discretionary: 15.2%
• Industrials: 14.2%
• Health Care: 6.8%
Investment Profile
Scholtz & Company, LLC returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$4.2M, now $8.2M), while trimming RNMBY over the same stretch (-$7.8M, still holding $1.8M).
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