Scholtz & Company, LLC reported 45 positions worth $197.46M for the quarter ended Jun 30, 2026, up 4.2% on the prior quarter. It opened 11 new positions, added to 8, trimmed 23 and exited 12. Its largest holding is Alphabet Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCK Mckesson Corp | +6,473 | – | $4.89M | 2.48% |
| SARO StandardAero, Inc. | +132.4K | – | $3.96M | 2.01% |
| DIS Walt Disney Co | +29.3K | – | $2.82M | 1.43% |
| NVDA Nvidia Corp | +12.4K | +32.8% | $2.48M | 5.08% |
| TOST Toast, Inc. | +83.4K | – | $2.32M | 1.18% |
| VCEL Vericel Corp | +51.4K | – | $2.29M | 1.16% |
| AVGO Broadcom Inc. | +5,865 | +127.3% | $2.22M | 2% |
| MSGE Madison Square Garden Entertainment Corp. | +25.1K | +67.8% | $2.03M | 2.54% |
| AVPT AvePoint, Inc. | +176.2K | – | $1.97M | 1% |
| FDXF FedEx Freight Holding Company, Inc. | +13.0K | – | $1.97M | 0.996% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | -152.7K | -100.0% | $4.89M | Exited |
| ABT Abbott Laboratories | -43.9K | -100.0% | $4.50M | Exited |
| TDG TransDigm Group INC | -3,688 | -100.0% | $4.27M | Exited |
| RKT Rocket Companies, Inc. | -273.7K | -100.0% | $3.90M | Exited |
| WYNN Wynn Resorts Ltd | -36.8K | -100.0% | $3.74M | Exited |
| PODD Insulet Corp | -15.2K | -100.0% | $3.18M | Exited |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -34.4K | -100.0% | $3.17M | Exited |
| SCCO Southern Copper Corp/ | -18.3K | -100.0% | $3.15M | Exited |
| BSX Boston Scientific Corp | -48.0K | -100.0% | $3.01M | Exited |
| META Meta Platforms, Inc. | -3,214 | -21.4% | $1.81M | 3.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +6,473 | $4.89M | 2.48% |
| SARO StandardAero, Inc. | +132.4K | $3.96M | 2.01% |
| DIS Walt Disney Co | +29.3K | $2.82M | 1.43% |
| TOST Toast, Inc. | +83.4K | $2.32M | 1.18% |
| VCEL Vericel Corp | +51.4K | $2.29M | 1.16% |
| AVPT AvePoint, Inc. | +176.2K | $1.97M | 1% |
| FDXF FedEx Freight Holding Company, Inc. | +13.0K | $1.97M | 0.996% |
| FPS Forgent Power Solutions, Inc. | +33.9K | $1.89M | 0.958% |
| VIK Viking Holdings Ltd | +16.7K | $1.74M | 0.883% |
| BAC Bank Of America Corp | +28.3K | $1.61M | 0.815% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMG Chipotle Mexican Grill Inc | -152.7K | $4.89M | 2.58% |
| ABT Abbott Laboratories | -43.9K | $4.50M | 2.38% |
| TDG TransDigm Group INC | -3,688 | $4.27M | 2.26% |
| RKT Rocket Companies, Inc. | -273.7K | $3.90M | 2.06% |
| WYNN Wynn Resorts Ltd | -36.8K | $3.74M | 1.98% |
| PODD Insulet Corp | -15.2K | $3.18M | 1.68% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -34.4K | $3.17M | 1.67% |
| SCCO Southern Copper Corp/ | -18.3K | $3.15M | 1.66% |
| BSX Boston Scientific Corp | -48.0K | $3.01M | 1.59% |
| PEN Penumbra Inc | -5,178 | $1.70M | 0.897% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 44.0K | $15.73M | 7.97% | -2,865 | -6.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 61.5K | $14.66M | 7.42% | -3,208 | -5.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 38.6K | $14.39M | 7.29% | -2,089 | -5.1% | Reduced | 0% |
| 4 | MA Mastercard Inc | Financial Services | 22.2K | $11.40M | 5.77% | -1,636 | -6.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 50.1K | $10.02M | 5.08% | +12.4K | +32.8% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 19.4K | $9.27M | 4.7% | +520 | +2.8% | Added | 0% |
| 7 | ASML Asml Holding Nv | Technology | 4,116 | $8.19M | 4.15% | +362 | +9.6% | Added | 0% |
| 8 | GE General Electric Co | Industrials | 21.8K | $8.16M | 4.13% | -1,305 | -5.6% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 20.4K | $6.98M | 3.54% | -1,326 | -6.1% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 11.8K | $6.65M | 3.37% | -3,214 | -21.4% | Reduced | 0% |
| 11 | MS Morgan Stanley | Financial Services | 31.3K | $6.54M | 3.31% | -1,161 | -3.6% | Reduced | 0% |
| 12 | PWR Quanta Services, Inc. | Industrials | 7,529 | $5.42M | 2.75% | -2,131 | -22.1% | Reduced | 0.01% |
| 13 | DXCM Dexcom Inc | Healthcare | 77.3K | $5.21M | 2.64% | +8,686 | +12.7% | Added | 0.02% |
| 14 | ETN Eaton Corp plc | Industrials | 12.2K | $5.21M | 2.64% | +1,884 | +18.2% | Added | 0% |
| 15 | MSGE Madison Square Garden Entertainment Corp. | Communication Services | 62.0K | $5.02M | 2.54% | +25.1K | +67.8% | Added | 0.13% |
Tip. Select a row to see that position’s full history at Scholtz & Company.
As of its Q2 2026 13F filing, Scholtz & Company, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.0%, Amazon Com Inc (AMZN) at 7.4%, Microsoft Corp (MSFT) at 7.3%, Mastercard Inc (MA) at 5.8%, Nvidia Corp (NVDA) at 5.1% of the reported portfolio.
Scholtz & Company, LLC reported a 13F portfolio worth $197.46M across 45 positions for Q2 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($4.89M), StandardAero, Inc. ($3.96M), Walt Disney Co ($2.82M). It opened 11 new positions.
Its largest sales by value were Chipotle Mexican Grill Inc ($4.89M), Abbott Laboratories ($4.50M), TransDigm Group INC ($4.27M). It exited 12 positions entirely.
From the Form 13F-HR reports Scholtz & Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.