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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
+1.22%
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
$230M
AUM Growth
+$2.68M
Cap. Flow
+$3.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
51.42%
Holding
55
New
4
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$4.55M
2
NFLX icon
Netflix
NFLX
+$4.17M
3
FNV icon
Franco-Nevada
FNV
+$2.54M
4
DXCM icon
DexCom
DXCM
+$2.35M
5
WYNN icon
Wynn Resorts
WYNN
+$1.77M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.06M
2
PM icon
Philip Morris
PM
+$3.4M
3
ZTS icon
Zoetis
ZTS
+$3.14M
4
TTEK icon
Tetra Tech
TTEK
+$3.11M
5
PLMR icon
Palomar
PLMR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 19.34%
3 Consumer Discretionary 15.44%
4 Communication Services 14.35%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$3.63M 1.58%
+38,699
New +$4.17M
DKNG icon
27
DraftKings
DKNG
$11.6B
$3.36M 1.46%
97,581
+26,002
+36% +$855K
CASY icon
28
Casey's General Stores
CASY
$32.2B
$3.07M 1.33%
5,562
+49
+0.9% +$27K
ETN icon
29
Eaton
ETN
$161B
$3.07M 1.33%
9,643
+3,530
+58% +$1.25M
FNV icon
30
Franco-Nevada
FNV
$41.1B
$2.93M 1.27%
14,112
+12,512
+782% +$2.54M
PLMR icon
31
Palomar
PLMR
$3.55B
$2.86M 1.24%
21,246
-22,341
-51% -$2.73M
PEN icon
32
Penumbra
PEN
$12.6B
$2.48M 1.08%
7,982
+103
+1% +$28.4K
VVV icon
33
Valvoline
VVV
$4.9B
$2.15M 0.93%
73,985
+1,820
+3% +$58.4K
UNH icon
34
UnitedHealth
UNH
$376B
$2.03M 0.88%
6,155
-618
-9% -$209K
CWAN
35
DELISTED
Clearwater Analytics
CWAN
$2.01M 0.87%
83,515
-18,096
-18% -$362K
FWONK icon
36
Liberty Media Series C
FWONK
$24.6B
$1.85M 0.8%
18,771
-19,096
-50% -$1.87M
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.63M 0.71%
4,696
+448
+11% +$160K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$702K 0.31%
1,030
-16
-2% -$10.8K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$614K 0.27%
1,549
-13,257
-90% -$5.06M
TJX icon
40
TJX Companies
TJX
$174B
$474K 0.21%
3,085
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$472K 0.2%
975
– –
AAPL icon
42
Apple
AAPL
$4.54T
$461K 0.2%
1,696
– –
NEE icon
43
NextEra Energy
NEE
$181B
$374K 0.16%
4,659
– –
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.5B
$363K 0.16%
+12,157
New +$351K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$316K 0.14%
975
-175
-15% -$58.5K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.12%
+10,087
New +$274K
HON icon
47
Honeywell
HON
$77B
$264K 0.11%
1,355
-83
-6% -$16.2K
PFE icon
48
Pfizer
PFE
$143B
$251K 0.11%
10,062
– –
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$233K 0.1%
1,843
-315
-15% -$39.4K
APYX icon
50
Apyx Medical
APYX
$173M
$70K 0.03%
20,000
– –
1
2
3

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MHFA
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TF
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RAM
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ICMARC
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CPRPA
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CPI
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MAMF
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Scholtz & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Scholtz & Company held 55 positions worth $230M, up 1.2% from $228M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scholtz & Company's Q4 2025 filing shows 4 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Rocket Companies: 254,298 shares worth $4.92M. The largest sale was SPDR Gold Trust, an estimated $5.06M.

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

  • Scholtz & Company's largest Q4 2025 buy was Rocket Companies: 254,298 shares worth $4.92M.
  • Scholtz & Company added most to Franco-Nevada in Q4 2025, an estimated $2.54M increase.
  • Scholtz & Company's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $5.06M.
  • Scholtz & Company fully exited Philip Morris in Q4 2025, selling an estimated $3.4M.
  • Scholtz & Company's ten largest holdings make up 51% of its $230M portfolio in Q4 2025.
  • Scholtz & Company opened 4 new positions and closed 4 in Q4 2025.
  • Scholtz & Company's portfolio value rose 1.2% quarter-over-quarter to $230M.

Based on Scholtz & Company's 13F filing for Q4 2025, filed 11 Feb 2026.