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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
HON icon
51
Honeywell
HON
$66.4B
– –
-1,255
Closed -$284K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-34,395
Closed -$3.17M
PEN icon
53
Penumbra
PEN
$12.7B
– –
-5,178
Closed -$1.7M
PODD icon
54
Insulet
PODD
$10.2B
– –
-15,164
Closed -$3.18M
RKT icon
55
Rocket Companies
RKT
$39.8B
– –
-273,725
Closed -$3.9M
SCCO icon
56
Southern Copper
SCCO
$168B
– –
-18,715
Closed -$3.15M
TDG icon
57
TransDigm Group
TDG
$64.2B
– –
-3,688
Closed -$4.27M
WYNN icon
58
Wynn Resorts
WYNN
$9.43B
– –
-36,846
Closed -$3.74M
1 2
3

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MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
TDB
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CPP
Capasso Planning Partners Charleston, South Carolina $201M AUM 18.59% 1-Year Est. Return
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.