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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
PLMR icon
26
Palomar
PLMR
$3.71B
$3.21M 1.64%
26,824
+5,578
+26% +$696K
PODD icon
27
Insulet
PODD
$11.6B
$3.18M 1.63%
15,164
+2,188
+17% +$550K
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.08B
$3.17M 1.62%
34,395
+177
+0.5% +$19.1K
SCCO icon
29
Southern Copper
SCCO
$146B
$3.15M 1.61%
+18,493
New +$3.38M
TTEK icon
30
Tetra Tech
TTEK
$8.12B
$3.11M 1.59%
+103,195
New +$3.65M
BSX icon
31
Boston Scientific
BSX
$65.1B
$3.01M 1.54%
+47,957
New +$3.84M
ISRG icon
32
Intuitive Surgical
ISRG
$125B
$2.44M 1.25%
+5,292
New +$2.68M
MSGE icon
33
Madison Square Garden
MSGE
$3.63B
$2.18M 1.11%
+36,971
New +$2.19M
DKNG icon
34
DraftKings
DKNG
$12.1B
$2.12M 1.09%
98,221
+640
+0.7% +$17.3K
PEN icon
35
Penumbra
PEN
$12.5B
$1.7M 0.87%
5,178
-2,804
-35% -$949K
AVGO icon
36
Broadcom
AVGO
$1.8T
$1.43M 0.73%
4,609
-87
-2% -$28.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$639K 0.33%
983
-47
-5% -$32K
LMT icon
38
Lockheed Martin
LMT
$117B
$393K 0.2%
650
-325
-33% -$200K
NEE icon
39
NextEra Energy
NEE
$184B
$393K 0.2%
4,227
-432
-9% -$38.4K
AAPL icon
40
Apple
AAPL
$4.8T
$382K 0.2%
1,505
-191
-11% -$49.7K
TJX icon
41
TJX Companies
TJX
$172B
$343K 0.18%
2,150
-935
-30% -$146K
GLD icon
42
SPDR Gold Trust
GLD
$129B
$337K 0.17%
784
-765
-49% -$343K
HON icon
43
Honeywell
HON
$71.7B
$284K 0.15%
1,255
-100
-7% -$22.9K
SHW icon
44
Sherwin-Williams
SHW
$79.8B
$272K 0.14%
850
-125
-13% -$43K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.4B
$235K 0.12%
1,858
+15
+0.8% +$1.97K
COST icon
46
Costco
COST
$415B
$202K 0.1%
+203
New +$198K
APYX icon
47
Apyx Medical
APYX
$171M
$36.9K 0.02%
10,000
-10,000
-50% -$37.4K
CWAN
48
DELISTED
Clearwater Analytics
CWAN
– –
-83,515
Closed -$2.01M
FNV icon
49
Franco-Nevada
FNV
$38.6B
– –
-14,112
Closed -$2.93M
FWONK icon
50
Liberty Media Series C
FWONK
$24.9B
– –
-18,771
Closed -$1.85M
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.