Scholtz & Company, LLC
Net seller this quarter
$200M
46
-$10.1M
52.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $15.7M | 7.85% | 0.00% | -6.1% | Q3 2015 |
 AMZN | $14.7M | 7.32% | 0.00% | -5.0% | Q1 2016 |
 MSFT | $14.4M | 7.18% | 0.00% | -5.1% | Q2 2014 |
 MA | $11.4M | 5.69% | 0.00% | -6.9% | Q2 2014 |
 NVDA | $10M | 5.00% | 0.00% | +32.8% | Q4 2020 |
 TSM | $9.27M | 4.63% | 0.00% | +2.8% | Q2 2020 |
 ASML | $8.19M | 4.09% | 0.00% | +9.6% | Q2 2023 |
 GE | $8.16M | 4.08% | 0.00% | -5.6% | Q1 2024 |
 V | $6.98M | 3.49% | 0.00% | -6.1% | Q1 2019 |
 META | $6.65M | 3.32% | Not reported | -21.4% | Q2 2016 |
 MS | $6.54M | 3.26% | 0.00% | -3.6% | Q1 2023 |
 PWR | $5.42M | 2.71% | 0.01% | -22.1% | Q1 2017 |
 DXCM | $5.21M | 2.60% | 0.02% | +12.7% | Q1 2024 |
 ETN | $5.21M | 2.60% | 0.00% | +18.2% | Q3 2025 |
 MSGE | $5.02M | 2.51% | Not reported | +67.8% | Q1 2026 |
 MCK | $4.89M | 2.44% | 0.01% | Not reported | Q1 2024 |
 VVV | $4.69M | 2.34% | 0.09% | -1.1% | Q3 2025 |
 SPGI | $4.06M | 2.03% | 0.00% | -2.2% | Q2 2018 |
 SARO | $3.96M | 1.98% | 0.04% | New | Q2 2026 |
 AVGO | $3.96M | 1.98% | 0.00% | +127.3% | Q1 2025 |
 NFLX | $3.87M | 1.93% | 0.00% | +3.5% | Q1 2021 |
 HGTY | $3.68M | 1.84% | 0.09% | -5.3% | Q2 2025 |
 UBER | $3.66M | 1.83% | 0.00% | -0.5% | Q1 2024 |
 PLMR | $3.26M | 1.63% | 0.10% | -4.0% | Q1 2025 |
 CASY | $3.05M | 1.52% | 0.01% | -27.8% | Q4 2024 |
 DIS | $2.82M | 1.41% | 0.00% | Not reported | Q2 2014 |
 DKNG | $2.36M | 1.18% | Not reported | -5.1% | Q1 2021 |
 TOST | $2.32M | 1.16% | 0.04% | New | Q2 2026 |
 VCEL | $2.29M | 1.14% | 0.10% | Not reported | Q2 2024 |
 TTEK | $2.22M | 1.11% | 0.03% | -25.5% | Q1 2024 |
 ISRG | $2M | 1.00% | 0.00% | -4.8% | Q4 2019 |
 AVPT | $1.97M | 0.99% | 0.08% | New | Q2 2026 |
 FDXF | $1.97M | 0.98% | 0.01% | New | Q2 2026 |
 FPS | $1.89M | 0.94% | Not reported | New | Q2 2026 |
 VIK | $1.74M | 0.87% | Not reported | New | Q2 2026 |
 BAC | $1.61M | 0.80% | 0.00% | Not reported | Q2 2014 |
 SPY | $734K | 0.37% | Not reported | Not reported | Q4 2016 |
 AAPL | $435K | 0.22% | 0.00% | Not reported | Q3 2015 |
 NEE | $336K | 0.17% | 0.00% | -9.5% | Q2 2014 |
 LMT | $331K | 0.17% | 0.00% | Not reported | Q4 2019 |
| GLD | $278K | 0.14% | 0.00% | -3.6% | Q1 2015 |
 TJX | $265K | 0.13% | 0.00% | -18.6% | Q1 2017 |
 LAMR | $235K | 0.12% | Not reported | -18.8% | Q1 2015 |
 SHW | $215K | 0.11% | 0.00% | -26.5% | Q1 2024 |
 WELL | $211K | 0.11% | 0.00% | New | Q2 2026 |
 APYX | $44.9K | 0.02% | 0.02% | Not reported | Q1 2023 |
| Q1 2026 | |||||
| MSFT | $15.1M | 7.70% | 0.00% | -10.5% | Q2 2014 |
| GOOGL | $13.5M | 6.90% | 0.00% | -12.8% | Q3 2015 |
| AMZN | $13.5M | 6.90% | 0.00% | +0.2% | Q1 2016 |
| MA | $11.9M | 6.09% | 0.00% | -2.3% | Q2 2014 |
| META | $8.59M | 4.40% | Not reported | -7.7% | Q2 2016 |
| NVDA | $6.58M | 3.37% | 0.00% | -1.9% | Q4 2020 |
| GE | $6.57M | 3.36% | 0.00% | -13.2% | Q1 2024 |
| V | $6.55M | 3.35% | 0.00% | -2.9% | Q1 2019 |
| TSM | $6.38M | 3.27% | 0.00% | -0.8% | Q2 2020 |
| MS | $5.34M | 2.73% | 0.00% | +0.7% | Q1 2023 |
| PWR | $5.3M | 2.71% | 0.01% | -2.4% | Q1 2017 |
| NFLX | $5.03M | 2.58% | 0.00% | +35.3% | Q1 2021 |
| ASML | $4.96M | 2.54% | 0.00% | +0.3% | Q2 2023 |
 CMG | $4.89M | 2.50% | 0.01% | -21.0% | Q3 2018 |
 ABT | $4.5M | 2.31% | 0.00% | -10.8% | Q3 2018 |
| SPGI | $4.33M | 2.22% | 0.00% | +7.5% | Q2 2018 |
| DXCM | $4.31M | 2.21% | 0.02% | +0.5% | Q1 2024 |
 TDG | $4.27M | 2.19% | 0.01% | +4.3% | Q3 2022 |
| VVV | $4.04M | 2.07% | 0.09% | +62.0% | Q3 2025 |
 RKT | $3.9M | 2.00% | Not reported | +7.6% | Q4 2025 |
| CASY | $3.87M | 1.98% | 0.01% | -4.4% | Q4 2024 |
 WYNN | $3.74M | 1.91% | 0.04% | 0.0% | Q1 2025 |
| ETN | $3.7M | 1.89% | 0.00% | +7.1% | Q3 2025 |
| UBER | $3.67M | 1.88% | 0.00% | +0.1% | Q1 2024 |
| HGTY | $3.43M | 1.75% | 0.09% | +0.7% | Q2 2025 |
| PLMR | $3.21M | 1.64% | 0.10% | +26.3% | Q1 2025 |
 PODD | $3.18M | 1.63% | 0.02% | +16.9% | Q2 2024 |
| OLLI | $3.17M | 1.62% | 0.06% | +0.5% | Q3 2024 |
 SCCO | $3.15M | 1.61% | 0.00% | Not reported | Q1 2018 |
| TTEK | $3.11M | 1.59% | 0.04% | Not reported | Q1 2024 |
 BSX | $3.01M | 1.54% | 0.00% | New | Q1 2026 |
| ISRG | $2.44M | 1.25% | 0.00% | Not reported | Q4 2019 |
| MSGE | $2.18M | 1.11% | Not reported | New | Q1 2026 |
| DKNG | $2.12M | 1.09% | Not reported | +0.7% | Q1 2021 |
 PEN | $1.7M | 0.87% | 0.01% | -35.1% | Q1 2025 |
| AVGO | $1.43M | 0.73% | 0.00% | -1.9% | Q1 2025 |
| SPY | $639K | 0.33% | Not reported | -4.6% | Q4 2016 |
| LMT | $393K | 0.20% | 0.00% | -33.3% | Q4 2019 |
| NEE | $393K | 0.20% | 0.00% | -9.3% | Q2 2014 |
| AAPL | $382K | 0.20% | 0.00% | -11.3% | Q3 2015 |
| TJX | $343K | 0.18% | 0.00% | -30.3% | Q1 2017 |
| GLD | $337K | 0.17% | 0.00% | -49.4% | Q1 2015 |
 HON | $284K | 0.15% | 0.00% | -7.4% | Q1 2024 |
| SHW | $272K | 0.14% | 0.00% | -12.8% | Q1 2024 |
| LAMR | $235K | 0.12% | Not reported | +0.8% | Q1 2015 |
 COST | $202K | 0.10% | 0.00% | Not reported | Q4 2016 |
| APYX | $36.9K | 0.02% | 0.02% | -50.0% | Q1 2023 |
| Q4 2025 | |||||
| MSFT | $22M | 9.54% | 0.00% | +2.6% | Q2 2014 |
| GOOGL | $16.8M | 7.31% | 0.00% | +0.8% | Q3 2015 |
| AMZN | $14.9M | 6.47% | 0.00% | +3.9% | Q1 2016 |
| MA | $13.9M | 6.04% | 0.00% | +2.2% | Q2 2014 |
| META | $10.7M | 4.66% | Not reported | +2.8% | Q2 2016 |
| GE | $8.21M | 3.57% | 0.00% | +0.3% | Q1 2024 |
| V | $7.83M | 3.40% | 0.00% | +1.4% | Q1 2019 |
| NVDA | $7.17M | 3.11% | 0.00% | +2.2% | Q4 2020 |
| CMG | $7.16M | 3.11% | 0.01% | +2.1% | Q3 2018 |
 INTU | $6.37M | 2.76% | 0.00% | +20.0% | Q1 2024 |
| ABT | $6.16M | 2.68% | 0.00% | +2.4% | Q3 2018 |
| TSM | $5.78M | 2.51% | 0.00% | -0.2% | Q2 2020 |
| MS | $5.72M | 2.48% | 0.00% | +0.3% | Q1 2023 |
| SPGI | $4.95M | 2.15% | 0.00% | +16.5% | Q2 2018 |
| RKT | $4.92M | 2.14% | Not reported | New | Q4 2025 |
| TDG | $4.7M | 2.04% | 0.01% | -1.3% | Q3 2022 |
| DXCM | $4.54M | 1.97% | 0.02% | +113.9% | Q1 2024 |
| WYNN | $4.43M | 1.92% | 0.04% | +63.4% | Q1 2025 |
| HGTY | $4.35M | 1.89% | 0.09% | -0.5% | Q2 2025 |
 WM | $4.23M | 1.84% | 0.00% | +1.5% | Q4 2016 |
| PWR | $4.18M | 1.81% | 0.01% | +1.6% | Q1 2017 |
| UBER | $4.17M | 1.81% | 0.00% | +1.8% | Q1 2024 |
| ASML | $4M | 1.74% | 0.00% | -0.3% | Q2 2023 |
| OLLI | $3.75M | 1.63% | 0.06% | +53.5% | Q3 2024 |
| PODD | $3.69M | 1.60% | 0.02% | +15.3% | Q2 2024 |
| NFLX | $3.63M | 1.58% | 0.00% | Not reported | Q1 2021 |
| DKNG | $3.36M | 1.46% | Not reported | +36.3% | Q1 2021 |
| CASY | $3.07M | 1.33% | 0.02% | +0.9% | Q4 2024 |
| ETN | $3.07M | 1.33% | 0.00% | +57.8% | Q3 2025 |
 FNV | $2.93M | 1.27% | 0.01% | +782.0% | Q3 2022 |
| PLMR | $2.86M | 1.24% | 0.08% | -51.3% | Q1 2025 |
| PEN | $2.48M | 1.08% | 0.02% | +1.3% | Q1 2025 |
| VVV | $2.15M | 0.93% | 0.06% | +2.5% | Q3 2025 |
 UNH | $2.03M | 0.88% | 0.00% | -9.1% | Q1 2018 |
| CWAN | $2.01M | 0.87% | Not reported | -17.8% | Q2 2025 |
 FWONK | $1.85M | 0.80% | Not reported | -50.4% | Q3 2024 |
| AVGO | $1.63M | 0.71% | 0.00% | +10.6% | Q1 2025 |
| SPY | $702K | 0.30% | Not reported | -1.5% | Q4 2016 |
| GLD | $614K | 0.27% | 0.00% | -89.5% | Q1 2015 |
| TJX | $474K | 0.21% | 0.00% | Not reported | Q1 2017 |
| LMT | $472K | 0.20% | 0.00% | Not reported | Q4 2019 |
| AAPL | $461K | 0.20% | 0.00% | Not reported | Q3 2015 |
| NEE | $374K | 0.16% | 0.00% | Not reported | Q2 2014 |
| SHW | $316K | 0.14% | 0.00% | -15.2% | Q1 2024 |
| HON | $264K | 0.11% | 0.00% | Not reported | Q1 2024 |
 PFE | $251K | 0.11% | 0.00% | Not reported | Q2 2014 |
| LAMR | $233K | 0.10% | Not reported | -14.6% | Q1 2015 |
| APYX | $70K | 0.03% | 0.05% | Not reported | Q1 2023 |
| Q3 2025 | |||||
| MSFT | $22.9M | 10.07% | 0.00% | -2.6% | Q2 2014 |
| AMZN | $13.6M | 6.00% | 0.00% | +8.9% | Q1 2016 |
| MA | $13.6M | 5.96% | 0.00% | -0.2% | Q2 2014 |
| GOOGL | $13M | 5.70% | 0.00% | -9.3% | Q3 2015 |
| META | $11.6M | 5.10% | Not reported | -1.1% | Q2 2016 |
| GE | $8M | 3.52% | 0.00% | -5.3% | Q1 2024 |
| V | $7.52M | 3.30% | 0.00% | -0.7% | Q1 2019 |
| CMG | $7.42M | 3.26% | 0.01% | -1.3% | Q3 2018 |
| NVDA | $7.02M | 3.08% | 0.00% | -0.2% | Q4 2020 |
| ABT | $6.44M | 2.83% | 0.00% | +3.0% | Q3 2018 |
| INTU | $5.47M | 2.40% | 0.00% | +3.1% | Q1 2024 |
| TSM | $5.33M | 2.34% | 0.00% | -0.8% | Q2 2020 |
| GLD | $5.26M | 2.31% | 0.00% | +20.4% | Q1 2015 |
| MS | $5.11M | 2.24% | 0.00% | -5.4% | Q1 2023 |
| PLMR | $5.09M | 2.24% | 0.16% | +16.0% | Q1 2025 |
| UBER | $4.91M | 2.16% | 0.00% | -21.0% | Q1 2024 |
| TDG | $4.72M | 2.07% | 0.01% | -27.9% | Q3 2022 |
| WM | $4.19M | 1.84% | 0.00% | +0.6% | Q4 2016 |
| PWR | $4.04M | 1.77% | 0.01% | -31.0% | Q1 2017 |
| SPGI | $3.96M | 1.74% | 0.00% | -1.2% | Q2 2018 |
| FWONK | $3.96M | 1.74% | Not reported | -5.4% | Q3 2024 |
| HGTY | $3.91M | 1.72% | 0.09% | +35.3% | Q2 2025 |
| ASML | $3.63M | 1.60% | 0.00% | -0.2% | Q2 2023 |
| PODD | $3.48M | 1.53% | 0.02% | +20.5% | Q2 2024 |
 PM | $3.4M | 1.49% | 0.00% | +54.0% | Q1 2018 |
 ZTS | $3.14M | 1.38% | 0.00% | -7.8% | Q3 2022 |
| CASY | $3.12M | 1.37% | 0.01% | -1.5% | Q4 2024 |
| TTEK | $3.11M | 1.37% | 0.04% | -16.0% | Q1 2024 |
| WYNN | $2.89M | 1.27% | 0.02% | +0.5% | Q1 2025 |
| OLLI | $2.86M | 1.26% | 0.04% | -0.8% | Q3 2024 |
| DKNG | $2.68M | 1.18% | Not reported | +1.9% | Q1 2021 |
| VVV | $2.59M | 1.14% | 0.06% | New | Q3 2025 |
| UNH | $2.34M | 1.03% | 0.00% | -59.3% | Q1 2018 |
| ETN | $2.29M | 1.01% | 0.00% | New | Q3 2025 |
| DXCM | $2.15M | 0.94% | 0.01% | +377.8% | Q1 2024 |
| PEN | $2M | 0.88% | 0.02% | -2.3% | Q1 2025 |
| CWAN | $1.83M | 0.80% | Not reported | -2.2% | Q2 2025 |
| AVGO | $1.4M | 0.62% | 0.00% | +0.3% | Q1 2025 |
| SPY | $697K | 0.31% | Not reported | -1.0% | Q4 2016 |
| LMT | $487K | 0.21% | 0.00% | -2.5% | Q4 2019 |
| TJX | $446K | 0.20% | 0.00% | +11.8% | Q1 2017 |
| AAPL | $432K | 0.19% | 0.00% | +1.8% | Q3 2015 |
| SHW | $398K | 0.17% | 0.00% | Not reported | Q1 2024 |
| FNV | $357K | 0.16% | 0.00% | +8.5% | Q3 2022 |
| NEE | $352K | 0.15% | 0.00% | +4.5% | Q2 2014 |
| COST | $324K | 0.14% | 0.00% | -22.2% | Q4 2016 |
| HON | $285K | 0.13% | 0.00% | +8.0% | Q1 2024 |
| LAMR | $264K | 0.12% | Not reported | +5.4% | Q1 2015 |
| PFE | $256K | 0.11% | 0.00% | -28.5% | Q2 2014 |
| APYX | $42.8K | 0.02% | 0.05% | Not reported | Q1 2023 |