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CIK: 0001606134
Total reported value
$200.3M
$200.3M
49 檔
31.2%
As reported in its official Q1 2026 Form 13F filing, Scholtz & Company, LLC's tracked investment portfolio stood at $200.3M with 49 total positions.
In Q1 2026, Scholtz & Company, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -0.52% | -10.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.90% | +0.95% | -12.80% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.90% | +0.42% | +0.19% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.09% | -0.40% | -2.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -1.08% | -7.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +1.63% | -1.86% | |
| 7 | GE | General Electric | Stock-Industrials | 3.36% | +0.72% | -13.19% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.35% | +0.14% | -2.88% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | +1.36% | -0.75% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.73% | +0.53% | +0.65% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.71% | — | -2.44% | |
| 12 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 2.63% | -1.71% | -41.53% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.58% | -0.65% | +35.32% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.54% | +1.55% | +0.32% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.50% | -2.50% | EXIT | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.31% | -2.31% | EXIT | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.22% | -0.19% | +7.48% | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 2.21% | +0.39% | +0.45% | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 2.19% | -2.19% | EXIT | |
| 20 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.07% | +0.27% | +62.01% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.00% | -2.00% | EXIT | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.98% | -0.46% | -4.39% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.91% | -1.91% | EXIT | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.89% | +0.71% | +7.13% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.88% | -0.05% | +0.08% | |
| 26 | HGTY | Hagerty Inc-a | Stock-Other | 1.75% | +0.09% | +0.68% | |
| 27 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.64% | -0.01% | +26.25% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.63% | -1.63% | EXIT | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.62% | -1.62% | EXIT | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 1.61% | -1.61% | EXIT | |
| 31 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.59% | -0.48% | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.54% | -1.54% | EXIT | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | -0.25% | — | |
| 34 | MSGE | Madison Square Garden Entert | Stock-Other | 1.11% | +1.40% | — | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.09% | +0.09% | +0.66% | |
| 36 | PEN | Penumbra Inc | Stock-Healthcare | 0.87% | -0.87% | EXIT | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +1.25% | -1.85% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.04% | -4.56% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.03% | -33.33% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.03% | -9.27% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.02% | -11.26% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.05% | -30.31% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.03% | -49.39% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | -0.03% | -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% | EXIT | |
| 48 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 0.10% | +0.01% | — | |
| 49 | APYX | Apyx Medical CORP | Stock-Other | 0.02% | — | -50.00% |
| # | 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 | HON | Honeywell International Inc | 0% | -7.38% | Trim |
| 18 | NEE | Nextera Energy Inc | 0% | -9.27% | Trim |
| 19 | PODD | Insulet CORP | 0% | +16.86% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.56% | Trim |
| 21 | AVGO | Broadcom Inc | 0% | -1.85% | Trim |
| 22 | LAMR | Lamar Advertising Co-a | 0% | +0.81% | Add |
| 23 | AAPL | Apple Inc | — | -11.26% | Trim |
| 24 | LMT | Lockheed Martin CORP | — | -33.33% | Trim |
| 25 | SHW | Sherwin-williams Co/the | — | -12.82% | Trim |
| 26 | WYNN | Wynn Resorts LTD | 0% | +0.02% | Add |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +0.52% | Add |
| 28 | APYX | Apyx Medical CORP | 0% | -50.00% | Trim |
| 29 | TJX | Tjx Companies Inc | 0% | -30.31% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -2.88% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.1% | -49.39% | Trim |
| 32 | RKT | Rocket Cos Inc-class A | -0.1% | +7.64% | Add |
| 33 | HGTY | Hagerty Inc-a | -0.1% | +0.68% | Add |
| 34 | GE | General Electric | -0.2% | -13.19% | Trim |
| 35 | PEN | Penumbra Inc | -0.2% | -35.13% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -7.66% | Trim |
| 37 | ABT | Abbott Laboratories | -0.4% | -10.81% | Trim |
| 38 | DKNG | Draftkings Inc-cl A | -0.4% | +0.66% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.80% | Trim |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.6% | -21.01% | Trim |
| 41 | RNMBY | Rheinmetall Ag-unsp Adr | -1.6% | -41.53% | Trim |
| 42 | MSFT | Microsoft CORP | -1.8% | -10.51% | Trim |
| 43 | INTU | Intuit Inc | — | EXIT | Sold out |
| 44 | WM | Waste Management Inc | — | EXIT | Sold out |
| 45 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 46 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 48 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 50 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
According to official SEC Form 13F filings, Scholtz & Company, LLC reported a total U.S. public equity portfolio value of $200.3M across 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCCO
市值: $3.2M
Top Position Liquidated / Trimmed
INTU
前期市值: $6.4M
During Q1 2026, Scholtz & Company, LLC's top holdings by market value included MSFT (7.7%)、GOOGL (6.9%)、AMZN (6.9%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q1 2026, Scholtz & Company, LLC made 58 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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