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Scholtz & Company Portfolio holdings

AUM $200M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+12.67%
3 Year Est. Return
+89.15%
5 Year Est. Return
+104.79%
10 Year Est. Return
+863.86%
AUM
$200M
AUM Growth
+$4.83M
Cap. Flow
-$15.6M
Cap. Flow %
-7.78%
Top 10 Hldgs %
52.66%
Holding
60
New
11
Increased
8
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.13M
2
SARO
StandardAero Inc
SARO
+$3.48M
3
DIS icon
Walt Disney
DIS
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.54M
5
AVGO icon
Broadcom
AVGO
+$2.35M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.89M
2
ABT icon
Abbott
ABT
+$4.5M
3
TDG icon
TransDigm Group
TDG
+$4.27M
4
RKT icon
Rocket Companies
RKT
+$3.9M
5
WYNN icon
Wynn Resorts
WYNN
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 18.73%
3 Communication Services 17.02%
4 Industrials 14.56%
5 Consumer Discretionary 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$15.7M 7.85%
44,010
-2,865
-6% -$1.03M
AMZN icon
2
Amazon
AMZN
$2.79T
$14.7M 7.32%
61,504
-3,208
-5% -$805K
MSFT icon
3
Microsoft
MSFT
$3.79T
$14.4M 7.18%
38,572
-2,089
-5% -$845K
MA icon
4
Mastercard
MA
$513B
$11.4M 5.69%
22,191
-1,636
-7% -$816K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$10M 5%
50,089
+12,371
+33% +$2.54M
TSM icon
6
TSMC
TSM
$2.16T
$9.27M 4.63%
19,413
+520
+3% +$211K
ASML icon
7
ASML
ASML
$632B
$8.19M 4.09%
4,116
+362
+10% +$576K
GE icon
8
GE Aerospace
GE
$346B
$8.16M 4.08%
21,844
-1,305
-6% -$409K
V icon
9
Visa
V
$707B
$6.98M 3.49%
20,358
-1,326
-6% -$426K
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$6.65M 3.32%
11,805
-3,214
-21% -$1.97M
MS icon
11
Morgan Stanley
MS
$341B
$6.54M 3.26%
31,266
-1,161
-4% -$230K
PWR icon
12
Quanta Services
PWR
$93.2B
$5.42M 2.71%
7,529
-2,131
-22% -$1.46M
DXCM icon
13
DexCom
DXCM
$33.9B
$5.21M 2.6%
77,334
+8,686
+13% +$579K
ETN icon
14
Eaton
ETN
$154B
$5.21M 2.6%
12,215
+1,884
+18% +$760K
MSGE icon
15
Madison Square Garden
MSGE
$3.68B
$5.02M 2.51%
62,037
+25,066
+68% +$1.71M
MCK icon
16
McKesson
MCK
$107B
$4.89M 2.44%
+6,473
New +$5.13M
VVV icon
17
Valvoline
VVV
$4.04B
$4.69M 2.34%
118,584
-1,277
-1% -$44.4K
SPGI icon
18
S&P Global
SPGI
$133B
$4.06M 2.03%
9,958
-227
-2% -$95.9K
SARO
19
StandardAero Inc
SARO
$8.15B
$3.96M 1.98%
+132,404
New +$3.48M
AVGO icon
20
Broadcom
AVGO
$1.7T
$3.96M 1.98%
10,474
+5,865
+127% +$2.35M
NFLX icon
21
Netflix
NFLX
$344B
$3.87M 1.93%
54,213
+1,847
+4% +$163K
HGTY icon
22
Hagerty
HGTY
$1.37B
$3.68M 1.84%
308,405
-17,100
-5% -$183K
UBER icon
23
Uber
UBER
$155B
$3.66M 1.83%
50,765
-271
-0.5% -$19.9K
PLMR icon
24
Palomar
PLMR
$3.58B
$3.26M 1.63%
25,756
-1,068
-4% -$126K
CASY icon
25
Casey's General Stores
CASY
$28.1B
$3.05M 1.52%
3,841
-1,477
-28% -$1.19M
1
2 3

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MSRI
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MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
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CPP
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BBFA
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DI
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JHWEPV
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Scholtz & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Scholtz & Company held 60 positions worth $200M, up 2.5% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Scholtz & Company withdrew a net $15.6M in Q2 2026, closing 12 positions and reducing 24 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Scholtz & Company opened a new position in McKesson worth $4.89M.

  • Scholtz & Company's largest Q2 2026 buy was McKesson: 6,473 shares worth $4.89M.
  • Scholtz & Company added most to NVIDIA in Q2 2026, an estimated $2.54M increase.
  • Scholtz & Company's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.97M.
  • Scholtz & Company fully exited Chipotle Mexican Grill in Q2 2026, selling an estimated $4.89M.
  • Scholtz & Company's ten largest holdings make up 53% of its $200M portfolio in Q2 2026.
  • Scholtz & Company opened 11 new positions and closed 12 in Q2 2026.
  • Scholtz & Company's portfolio value rose 2.5% quarter-over-quarter to $200M.

Based on Scholtz & Company's 13F filing for Q2 2026, filed 11 Aug 2026.