Scholtz & Company, LLC Top Holdings and 13F Report (2026) About Scholtz & Company, LLCInvestment ActivityScholtz & Company, LLC has $195.42 million in total holdings as of March 31, 2026.Scholtz & Company, LLC owns shares of 49 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.94% of the portfolio was purchased this quarter.About 17.43% of the portfolio was sold this quarter.This quarter, Scholtz & Company, LLC has purchased 51 new stocks and bought additional shares in 18 stocks.Scholtz & Company, LLC sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $15,051,515Alphabet $13,479,375Amazon.com $13,477,568Mastercard $11,905,399Meta Platforms $8,592,820 Largest New Holdings this Quarter 84265V105 - Southern Copper $3,150,419 Holding88162G103 - Tetra Tech $3,108,233 Holding101137107 - Boston Scientific $3,009,302 Holding46120E602 - Intuitive Surgical $2,439,559 Holding558256103 - Madison Square Garden Entertainment $2,177,962 Holding Largest Purchases this Quarter Southern Copper 18,310 shares (about $3.15M)Tetra Tech 103,195 shares (about $3.11M)Boston Scientific 47,957 shares (about $3.01M)Intuitive Surgical 5,292 shares (about $2.44M)Madison Square Garden Entertainment 36,971 shares (about $2.18M) Largest Sales this Quarter Rheinmetall 10,973 shares (about $3.65M)Alphabet 6,883 shares (about $1.98M)Microsoft 4,775 shares (about $1.77M)Chipotle Mexican Grill 40,635 shares (about $1.30M)GE Aerospace 3,518 shares (about $998.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScholtz & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$15,051,515$1,767,566 â–¼-10.5%40,6617.7%Computer and TechnologyGOOGLAlphabet$13,479,375$1,979,275 â–¼-12.8%46,8756.9%Computer and TechnologyAMZNAmazon.com$13,477,568$25,201 â–²0.2%64,7126.9%Retail/WholesaleMAMastercard$11,905,399$275,812 â–¼-2.3%23,8276.1%Business ServicesMETAMeta Platforms$8,592,820$712,874 â–¼-7.7%15,0194.4%Computer and TechnologyNVDANVIDIA$6,578,019$124,522 â–¼-1.9%37,7183.4%Computer and TechnologyGEGE Aerospace$6,568,992$998,303 â–¼-13.2%23,1493.4%AerospaceVVisa$6,553,772$194,340 â–¼-2.9%21,6843.4%Business ServicesTSMTaiwan Semiconductor Manufacturing$6,384,889$48,327 â–¼-0.8%18,8933.3%Computer and TechnologyMSMorgan Stanley$5,336,511$34,231 â–²0.6%32,4272.7%FinancePWRQuanta Services$5,303,533$132,863 â–¼-2.4%9,6602.7%ConstructionRNMBYRheinmetall$5,141,882$3,652,610 â–¼-41.5%15,4472.6%AerospaceNFLXNetflix$5,034,991$1,314,082 â–²35.3%52,3662.6%Consumer DiscretionaryASMLASML$4,958,396$15,850 â–²0.3%3,7542.5%Computer and TechnologyCMGChipotle Mexican Grill$4,889,431$1,300,726 â–¼-21.0%152,7472.5%Retail/WholesaleABTAbbott Laboratories$4,504,852$546,204 â–¼-10.8%43,8772.3%MedicalSPGIS&P Global$4,332,088$301,566 â–²7.5%10,1852.2%FinanceDXCMDexCom$4,311,094$19,405 â–²0.5%68,6482.2%MedicalTDGTransdigm Group$4,274,244$177,321 â–²4.3%3,6882.2%AerospaceVVVValvoline$4,036,918$1,545,103 â–²62.0%119,8612.1%Retail/WholesaleRKTRocket Companies$3,900,581$276,835 â–²7.6%273,7252.0%FinanceCASYCasey's General Stores$3,870,759$177,598 â–¼-4.4%5,3182.0%Retail/WholesaleWYNNWynn Resorts$3,741,711$812 â–²0.0%36,8461.9%Consumer DiscretionaryETNEaton$3,695,089$246,077 â–²7.1%10,3311.9%IndustrialsUBERUber Technologies$3,671,019$2,877 â–²0.1%51,0361.9%Computer and TechnologyHGTYHagerty$3,427,568$23,061 â–²0.7%325,5051.8%FinancePLMRPalomar$3,205,468$666,571 â–²26.3%26,8241.6%FinancePODDInsulet$3,182,014$459,130 â–²16.9%15,1641.6%MedicalOLLIOllie's Bargain Outlet$3,165,716$16,291 â–²0.5%34,3951.6%Consumer StaplesSCCOSouthern Copper$3,150,419$3,150,419 â–²New Holding18,3101.6%Basic MaterialsTTEKTetra Tech$3,108,233$3,108,233 â–²New Holding103,1951.6%IndustrialsBSXBoston Scientific$3,009,302$3,009,302 â–²New Holding47,9571.5%MedicalISRGIntuitive Surgical$2,439,559$2,439,559 â–²New Holding5,2921.2%MedicalMSGEMadison Square Garden Entertainment$2,177,962$2,177,962 â–²New Holding36,9711.1%Consumer DiscretionaryDKNGDraftKings$2,123,538$13,837 â–²0.7%98,2211.1%Consumer DiscretionaryPENPenumbra$1,700,300$920,750 â–¼-35.1%5,1780.9%MedicalAVGOBroadcom$1,426,532$26,927 â–¼-1.9%4,6090.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$639,284$30,566 â–¼-4.6%9830.3%FinanceLMTLockheed Martin$392,853$196,427 â–¼-33.3%6500.2%AerospaceNEENextEra Energy$392,604$40,124 â–¼-9.3%4,2270.2%UtilitiesAAPLApple$381,954$48,474 â–¼-11.3%1,5050.2%Computer and TechnologyTJXTJX Companies$343,355$149,320 â–¼-30.3%2,1500.2%Retail/WholesaleGLDSPDR Gold Shares$337,347$329,171 â–¼-49.4%7840.2%FinanceHONHoneywell International$283,668$22,603 â–¼-7.4%1,2550.1%Multi-Sector ConglomeratesSHWSherwin-Williams$272,467$40,069 â–¼-12.8%8500.1%Basic MaterialsLAMRLamar Advertising$235,334$1,900 â–²0.8%1,8580.1%FinanceCOSTCostco Wholesale$202,275$202,275 â–²New Holding2030.1%Retail/WholesaleEURONET WORLDWIDE INC - PUTABL$194,055$194,055 â–²New Holding226,0000.1%NOTEAPYXApyx Medical$36,900$36,900 â–¼-50.0%10,0000.0%MedicalINTUIntuit$0$6,366,519 â–¼-100.0%00.0%Computer and TechnologyWMWaste Management$0$4,230,955 â–¼-100.0%00.0%Business ServicesFNVFranco-Nevada$0$2,925,135 â–¼-100.0%00.0%Basic MaterialsUNHUnitedHealth Group$0$2,031,827 â–¼-100.0%00.0%MedicalCWANClearwater Analytics$0$2,014,382 â–¼-100.0%00.0%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$0$1,849,131 â–¼-100.0%00.0%Consumer DiscretionarySCHYSchwab International Dividend Equity ETF$0$362,522 â–¼-100.0%00.0%ETFSCHDSchwab US Dividend Equity ETF$0$276,686 â–¼-100.0%00.0%ETFPFEPfizer$0$250,544 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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