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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
DIS icon
26
Walt Disney
DIS
$182B
$2.82M 1.41%
+29,278
New +$2.98M
DKNG icon
27
DraftKings
DKNG
$11.9B
$2.36M 1.18%
93,246
-4,975
-5% -$123K
TOST icon
28
Toast
TOST
$19.6B
$2.32M 1.16%
+83,417
New +$2.18M
VCEL icon
29
Vericel Corp
VCEL
$2.06B
$2.29M 1.14%
+51,409
New +$1.85M
TTEK icon
30
Tetra Tech
TTEK
$9.19B
$2.22M 1.11%
76,885
-26,310
-25% -$772K
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$2M 1%
5,040
-252
-5% -$110K
AVPT icon
32
AvePoint
AVPT
$2.84B
$1.97M 0.99%
+176,175
New +$1.81M
FDXF
33
FedEx Freight
FDXF
$19.4B
$1.97M 0.98%
+13,026
New +$2.13M
FPS
34
Forgent Power Solutions
FPS
$8.15B
$1.89M 0.94%
+33,869
New +$1.55M
VIK icon
35
Viking Holdings
VIK
$38.3B
$1.74M 0.87%
+16,660
New +$1.44M
BAC icon
36
Bank of America
BAC
$438B
$1.61M 0.8%
+28,257
New +$1.5M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$734K 0.37%
983
– –
AAPL icon
38
Apple
AAPL
$4.67T
$435K 0.22%
1,505
– –
NEE icon
39
NextEra Energy
NEE
$174B
$336K 0.17%
3,827
-400
-9% -$36.2K
LMT icon
40
Lockheed Martin
LMT
$121B
$331K 0.17%
650
– –
GLD icon
41
SPDR Gold Trust
GLD
$149B
$278K 0.14%
756
-28
-4% -$11.6K
TJX icon
42
TJX Companies
TJX
$145B
$265K 0.13%
1,750
-400
-19% -$63.2K
LAMR icon
43
Lamar Advertising Co
LAMR
$15.3B
$235K 0.12%
1,508
-350
-19% -$50.6K
SHW icon
44
Sherwin-Williams
SHW
$81B
$215K 0.11%
625
-225
-26% -$71.9K
WELL icon
45
Welltower
WELL
$170B
$211K 0.11%
+930
New +$197K
APYX icon
46
Apyx Medical
APYX
$128M
$44.9K 0.02%
10,000
– –
ABT icon
47
Abbott
ABT
$187B
– –
-43,877
Closed -$4.5M
BSX icon
48
Boston Scientific
BSX
$69.3B
– –
-47,957
Closed -$3.01M
CMG icon
49
Chipotle Mexican Grill
CMG
$46.8B
– –
-152,747
Closed -$4.89M
COST icon
50
Costco
COST
$406B
– –
-203
Closed -$202K
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.