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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$195M
AUM Growth
-$34.9M
Cap. Flow
-$13.7M
Cap. Flow %
-7.02%
Top 10 Hldgs %
48.06%
Holding
58
New
6
Increased
18
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.84M
2
TTEK icon
Tetra Tech
TTEK
+$3.65M
3
SCCO icon
Southern Copper
SCCO
+$3.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.68M
5
MSGE icon
Madison Square Garden
MSGE
+$2.19M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.37M
2
WM icon
Waste Management
WM
+$4.23M
3
FNV icon
Franco-Nevada
FNV
+$2.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
UNH icon
UnitedHealth
UNH
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 19.68%
3 Consumer Discretionary 16.62%
4 Communication Services 14.99%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.1M 7.7%
40,661
-4,775
-11% -$2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 6.9%
46,875
-6,883
-13% -$2.16M
AMZN icon
3
Amazon
AMZN
$2.66T
$13.5M 6.9%
64,712
+121
+0.2% +$26.6K
MA icon
4
Mastercard
MA
$480B
$11.9M 6.09%
23,827
-552
-2% -$291K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.59M 4.4%
15,019
-1,246
-8% -$799K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$6.58M 3.37%
37,718
-714
-2% -$131K
GE icon
7
GE Aerospace
GE
$364B
$6.57M 3.36%
23,149
-3,518
-13% -$1.11M
V icon
8
Visa
V
$682B
$6.55M 3.35%
21,684
-643
-3% -$207K
TSM icon
9
TSMC
TSM
$2.07T
$6.38M 3.27%
18,893
-143
-0.8% -$49.2K
MS icon
10
Morgan Stanley
MS
$339B
$5.34M 2.73%
32,427
+208
+0.6% +$36K
PWR icon
11
Quanta Services
PWR
$94.3B
$5.3M 2.71%
9,660
-242
-2% -$125K
NFLX icon
12
Netflix
NFLX
$290B
$5.03M 2.58%
52,366
+13,667
+35% +$1.2M
ASML icon
13
ASML
ASML
$671B
$4.96M 2.54%
3,754
+12
+0.3% +$16.4K
CMG icon
14
Chipotle Mexican Grill
CMG
$44.2B
$4.89M 2.5%
152,747
-40,635
-21% -$1.5M
ABT icon
15
Abbott
ABT
$175B
$4.5M 2.31%
43,877
-5,320
-11% -$601K
SPGI icon
16
S&P Global
SPGI
$133B
$4.33M 2.22%
10,185
+709
+7% +$329K
DXCM icon
17
DexCom
DXCM
$29.6B
$4.31M 2.21%
68,648
+309
+0.5% +$21.5K
TDG icon
18
TransDigm Group
TDG
$67.9B
$4.27M 2.19%
3,688
+153
+4% +$201K
VVV icon
19
Valvoline
VVV
$5.1B
$4.04M 2.07%
119,861
+45,876
+62% +$1.59M
RKT icon
20
Rocket Companies
RKT
$41.1B
$3.9M 2%
273,725
+19,427
+8% +$353K
CASY icon
21
Casey's General Stores
CASY
$31.8B
$3.87M 1.98%
5,318
-244
-4% -$159K
WYNN icon
22
Wynn Resorts
WYNN
$10B
$3.74M 1.91%
36,846
+8
+0% +$875
ETN icon
23
Eaton
ETN
$155B
$3.7M 1.89%
10,331
+688
+7% +$245K
UBER icon
24
Uber
UBER
$147B
$3.67M 1.88%
51,036
+40
+0.1% +$3.08K
HGTY icon
25
Hagerty
HGTY
$1.22B
$3.43M 1.75%
325,505
+2,190
+0.7% +$25.6K
1
2 3

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Scholtz & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Scholtz & Company held 58 positions worth $195M, down 15% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scholtz & Company withdrew a net $13.7M in Q1 2026, closing 9 positions and reducing 24 holdings. Its most notable exit was Intuit, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in Boston Scientific worth $3.01M.

  • Scholtz & Company's largest Q1 2026 buy was Boston Scientific: 47,957 shares worth $3.01M.
  • Scholtz & Company added most to Valvoline in Q1 2026, an estimated $1.59M increase.
  • Scholtz & Company's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.16M.
  • Scholtz & Company fully exited Intuit in Q1 2026, selling an estimated $6.37M.
  • Scholtz & Company's ten largest holdings make up 48% of its $195M portfolio in Q1 2026.
  • Scholtz & Company opened 6 new positions and closed 9 in Q1 2026.
  • Scholtz & Company's portfolio value fell 15% quarter-over-quarter to $195M.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.