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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
+15.17%
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
$228M
AUM Growth
+$25.8M
Cap. Flow
-$2.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
51%
Holding
54
New
3
Increased
10
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.56M
2
MS icon
Morgan Stanley
MS
+$3.42M
3
CWAN
Clearwater Analytics
CWAN
+$2.39M
4
HGTY icon
Hagerty
HGTY
+$2.24M
5
PWR icon
Quanta Services
PWR
+$2.02M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M
2
LLY icon
Eli Lilly
LLY
+$2.28M
3
MA icon
Mastercard
MA
+$2.13M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.43M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 18.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.81%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12.1B
$3.01M 1.32%
70,277
-779
-1% -$27.9K
ASML icon
27
ASML
ASML
$590B
$3.01M 1.32%
3,759
+1,230
+49% +$883K
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.3B
$2.96M 1.3%
22,476
-189
-0.8% -$21.6K
PODD icon
29
Insulet
PODD
$11.9B
$2.94M 1.29%
9,346
-6
-0.1% -$1.73K
CASY icon
30
Casey's General Stores
CASY
$32.6B
$2.85M 1.25%
5,595
-105
-2% -$48.4K
PM icon
31
Philip Morris
PM
$314B
$2.48M 1.09%
13,599
-135
-1% -$23.2K
HGTY icon
32
Hagerty
HGTY
$1.22B
$2.43M 1.07%
+240,290
New +$2.24M
CWAN
33
DELISTED
Clearwater Analytics
CWAN
$2.28M 1%
+103,936
New +$2.39M
VCEL icon
34
Vericel Corp
VCEL
$2.36B
$2.15M 0.94%
50,573
+454
+0.9% +$18.9K
WYNN icon
35
Wynn Resorts
WYNN
$10.2B
$2.1M 0.92%
22,437
-441
-2% -$37.4K
PEN icon
36
Penumbra
PEN
$12.6B
$2.07M 0.91%
8,066
+1,262
+19% +$344K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.17M 0.51%
4,234
+18
+0.4% +$3.91K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$652K 0.29%
1,056
+3
+0.3% +$1.72K
DXCM icon
39
DexCom
DXCM
$29.3B
$584K 0.26%
6,686
+90
+1% +$7.05K
LMT icon
40
Lockheed Martin
LMT
$133B
$463K 0.2%
1,000
-25
-2% -$11.7K
COST icon
41
Costco
COST
$433B
$445K 0.2%
450
– –
SHW icon
42
Sherwin-Williams
SHW
$84.7B
$395K 0.17%
1,150
– –
AAPL icon
43
Apple
AAPL
$5.01T
$342K 0.15%
1,666
-154
-8% -$31.1K
PFE icon
44
Pfizer
PFE
$144B
$341K 0.15%
14,062
– –
TJX icon
45
TJX Companies
TJX
$180B
$341K 0.15%
2,760
-372
-12% -$47.2K
NEE icon
46
NextEra Energy
NEE
$186B
$310K 0.14%
4,459
+12
+0.3% +$834
HON icon
47
Honeywell
HON
$76.4B
$292K 0.13%
1,332
-111
-8% -$22.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.12%
559
-41
-7% -$20.8K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.6B
$249K 0.11%
2,048
-205
-9% -$23.8K
FNV icon
50
Franco-Nevada
FNV
$40.3B
$242K 0.11%
1,475
– –
1
2
3

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Scholtz & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Scholtz & Company held 54 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scholtz & Company's Q2 2025 filing shows 3 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was TSMC: 19,229 shares worth $4.36M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Scholtz & Company's largest Q2 2025 buy was TSMC: 19,229 shares worth $4.36M.
  • Scholtz & Company added most to Morgan Stanley in Q2 2025, an estimated $3.42M increase.
  • Scholtz & Company's biggest Q2 2025 reduction was Mastercard, cutting an estimated $2.13M.
  • Scholtz & Company fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $4.55M.
  • Scholtz & Company's ten largest holdings make up 51% of its $228M portfolio in Q2 2025.
  • Scholtz & Company opened 3 new positions and closed 2 in Q2 2025.
  • Scholtz & Company's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Scholtz & Company's 13F filing for Q2 2025, filed 4 Aug 2025.