Scholtz & Company
STAMFORD, CTfiles as SCHOLTZ & COMPANY, LLC
$200m in 47 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 24.4% of the portfolio this quarter.
Value
$200m
Stocks
47
Top 10 share
52.7%
Turnover
24.4%
What changed this quarter
New
Bought for the first time this quarter.
- MckessonMCK2.4% of the fund
- StandardAeroSARO2.0% of the fund
- Walt DisneyDIS1.4% of the fund
- ToastTOST1.2% of the fund
- VericelVCEL1.1% of the fund
- AvePointAVPT1.0% of the fund
- FedEx Freight Holding CompanyFDXF1.0% of the fund
- Forgent Power SolutionsFPS0.9% of the fund
- Viking HoldingsVIK0.9% of the fund
- Bank of AmericaBAC0.8% of the fund
- WelltowerWELL0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.0% of the fund+33%
- Taiwan Semiconductor ManufacturingTSM4.6% of the fund+3%
- ASML Holding NVASML4.1% of the fund+10%
- DexcomDXCM2.6% of the fund+13%
- EatonETN2.6% of the fund+18%
- Madison Square Garden EntertainmentMSGE2.5% of the fund+68%
- BroadcomAVGO2.0% of the fund+127%
- NetflixNFLX1.9% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOGL7.9% of the fund-6%
- Amazon.comAMZN7.3% of the fund-5%
- MicrosoftMSFT7.2% of the fund-5%
- MastercardMA5.7% of the fund-7%
- General ElectricGE4.1% of the fund-6%
- VisaV3.5% of the fund-6%
- Meta PlatformsMETA3.3% of the fund-21%
- Morgan StanleyMS3.3% of the fund-4%
- Quanta ServicesPWR2.7% of the fund-22%
- S&P GlobalSPGI2.0% of the fund-2%
- HagertyHGTY1.8% of the fund-5%
- Palomar HoldingsPLMR1.6% of the fund-4%
- Caseys General StoresCASY1.5% of the fund-28%
- DraftKingsDKNG1.2% of the fund-5%
- Tetra TechTTEK1.1% of the fund-26%
- Intuitive SurgicalISRG1.0% of the fund-5%
- Rheinmetall AGRNMBY0.9% of the fund-47%
- NextEra EnergyNEE0.2% of the fund-9%
- Spdr Gold TRGLD0.1% of the fund-4%
- TJX CompaniesTJX0.1% of the fund-19%
- Lamar AdvertisingLAMR0.1% of the fund-19%
- Sherwin-WilliamsSHW0.1% of the fund-26%
Sold out
Sold their entire stake.
- Chipotle Mexican GrillCMG-100%
- Abbott LaboratoriesABT-100%
- TransDigm GroupTDG-100%
- Rocket CompaniesRKT-100%
- Wynn ResortsWYNN-100%
- InsuletPODD-100%
- Ollie's Bargain Outlet HoldingsOLLI-100%
- Southern CopperSCCO-100%
- Boston ScientificBSX-100%
- PenumbraPEN-100%
- Honeywell InternationalHON-100%
- Costco WholesaleCOST-100%
Holdings
- Rheinmetall AGRNMBY
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,122
-47%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $734,075
- Shares
- 983
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $278,495
- Shares
- 756
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.9% | $16m | 44,010 | -6% |
| Amazon.comAMZN | 7.3% | $15m | 61,504 | -5% |
| MicrosoftMSFT | 7.2% | $14m | 38,572 | -5% |
| MastercardMA | 5.7% | $11m | 22,191 | -7% |
| NvidiaNVDA | 5.0% | $10m | 50,089 | +33% |
| Taiwan Semiconductor ManufacturingTSM | 4.6% | $9m | 19,413 | +3% |
| ASML Holding NVASML | 4.1% | $8m | 4,116 | +10% |
| General ElectricGE | 4.1% | $8m | 21,844 | -6% |
| VisaV | 3.5% | $7m | 20,358 | -6% |
| Meta PlatformsMETA | 3.3% | $7m | 11,805 | -21% |
| Morgan StanleyMS | 3.3% | $7m | 31,266 | -4% |
| Quanta ServicesPWR | 2.7% | $5m | 7,529 | -22% |
| DexcomDXCM | 2.6% | $5m | 77,334 | +13% |
| EatonETN | 2.6% | $5m | 12,215 | +18% |
| Madison Square Garden EntertainmentMSGE | 2.5% | $5m | 62,037 | +68% |
| MckessonMCK | 2.4% | $5m | 6,473 | New |
| ValvolineVVV | 2.3% | $5m | 118,584 | Held |
| S&P GlobalSPGI | 2.0% | $4m | 9,958 | -2% |
| StandardAeroSARO | 2.0% | $4m | 132,404 | New |
| BroadcomAVGO | 2.0% | $4m | 10,474 | +127% |
| NetflixNFLX | 1.9% | $4m | 54,213 | +4% |
| HagertyHGTY | 1.8% | $4m | 308,405 | -5% |
| Uber TechnologiesUBER | 1.8% | $4m | 50,765 | Held |
| Palomar HoldingsPLMR | 1.6% | $3m | 25,756 | -4% |
| Caseys General StoresCASY | 1.5% | $3m | 3,841 | -28% |
| Walt DisneyDIS | 1.4% | $3m | 29,278 | New |
| DraftKingsDKNG | 1.2% | $2m | 93,246 | -5% |
| ToastTOST | 1.2% | $2m | 83,417 | New |
| VericelVCEL | 1.1% | $2m | 51,409 | New |
| Tetra TechTTEK | 1.1% | $2m | 76,885 | -26% |
| Intuitive SurgicalISRG | 1.0% | $2m | 5,040 | -5% |
| AvePointAVPT | 1.0% | $2m | 176,175 | New |
| FedEx Freight Holding CompanyFDXF | 1.0% | $2m | 13,026 | New |
| Forgent Power SolutionsFPS | 0.9% | $2m | 33,869 | New |
| Rheinmetall AGRNMBY | 0.9% | $2m | 8,122 | -47% |
| Viking HoldingsVIK | 0.9% | $2m | 16,660 | New |
| Bank of AmericaBAC | 0.8% | $2m | 28,257 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $734,075 | 983 | Held |
| AppleAAPL | 0.2% | $435,487 | 1,505 | Held |
| NextEra EnergyNEE | 0.2% | $335,896 | 3,827 | -9% |
| Lockheed MartinLMT | 0.2% | $331,149 | 650 | Held |
| Spdr Gold TRGLD | 0.1% | $278,495 | 756 | -4% |
| TJX CompaniesTJX | 0.1% | $265,125 | 1,750 | -19% |
| Lamar AdvertisingLAMR | 0.1% | $235,218 | 1,508 | -19% |
| Sherwin-WilliamsSHW | 0.1% | $215,200 | 625 | -26% |
| WelltowerWELL | 0.1% | $211,082 | 930 | New |
| Apyx MedicalAPYX | <0.1% | $44,900 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.2% since 30 June 2025.
Where the money is
Technology21.0%
Industrials20.4%
Financial services19.9%
Media & telecom14.5%
Retail & consumer13.5%
Health care7.2%
Everyday goods1.5%
Real estate0.2%
Utilities0.2%
Materials0.1%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.