Scholtz & Company, LLC Top Holdings and 13F Report (2026) About Scholtz & Company, LLCInvestment ActivityScholtz & Company, LLC has $200.26 million in total holdings as of June 30, 2026.Scholtz & Company, LLC owns shares of 48 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 17.44% of the portfolio was purchased this quarter.About 24.22% of the portfolio was sold this quarter.This quarter, Scholtz & Company, LLC has purchased 49 new stocks and bought additional shares in 9 stocks.Scholtz & Company, LLC sold shares of 24 stocks and completely divested from 12 stocks this quarter.Largest Holdings Alphabet $15,727,854Amazon.com $14,658,863Microsoft $14,388,127Mastercard $11,397,298NVIDIA $10,022,308 Largest New Holdings this Quarter 58155Q103 - McKesson $4,890,999 Holding85423L103 - STANDARDAERO INC $3,960,204 Holding254687106 - Walt Disney $2,818,007 Holding888787108 - Toast $2,320,661 Holding92346J108 - Vericel $2,287,186 Holding Largest Purchases this Quarter McKesson 6,473 shares (about $4.89M)STANDARDAERO INC 132,404 shares (about $3.96M)Walt Disney 29,278 shares (about $2.82M)NVIDIA 12,371 shares (about $2.48M)Toast 83,417 shares (about $2.32M) Largest Sales this Quarter Meta Platforms 3,214 shares (about $1.81M)Rheinmetall 7,325 shares (about $1.66M)Quanta Services 2,131 shares (about $1.53M)Casey's General Stores 1,477 shares (about $1.17M)Alphabet 2,865 shares (about $1.02M) 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 PortfolioSectorGOOGLAlphabet$15,727,854$1,023,865 â–¼-6.1%44,0107.9%Communication ServicesAMZNAmazon.com$14,658,863$764,595 â–¼-5.0%61,5047.3%Consumer DiscretionaryMSFTMicrosoft$14,388,127$779,239 â–¼-5.1%38,5727.2%TechnologyMAMastercard$11,397,298$840,250 â–¼-6.9%22,1915.7%FinanceNVDANVIDIA$10,022,308$2,475,313 â–²32.8%50,0895.0%TechnologyTSMTaiwan Semiconductor Manufacturing$9,271,066$248,336 â–²2.8%19,4134.6%TechnologyASMLASML$8,188,535$720,177 â–²9.6%4,1164.1%TechnologyGEGE Aerospace$8,163,758$487,718 â–¼-5.6%21,8444.1%IndustrialsVVisa$6,984,626$454,937 â–¼-6.1%20,3583.5%FinanceMETAMeta Platforms$6,649,638$1,810,414 â–¼-21.4%11,8053.3%Communication ServicesMSMorgan Stanley$6,535,845$242,695 â–¼-3.6%31,2663.3%FinancePWRQuanta Services$5,421,181$1,534,405 â–¼-22.1%7,5292.7%IndustrialsDXCMDexCom$5,208,445$585,002 â–²12.7%77,3342.6%HealthcareETNEaton$5,205,056$802,810 â–²18.2%12,2152.6%IndustrialsMSGEMadison Square Garden Entertainment$5,018,173$2,027,589 â–²67.8%62,0372.5%Communication ServicesMCKMcKesson$4,890,999$4,890,999 â–²New Holding6,4732.4%HealthcareVVVValvoline$4,688,811$50,493 â–¼-1.1%118,5842.3%Consumer DiscretionarySPGIS&P Global$4,055,495$92,448 â–¼-2.2%9,9582.0%FinanceSTANDARDAERO INC$3,960,204$3,960,204 â–²New Holding132,4042.0%COMAVGOBroadcom$3,956,553$2,215,503 â–²127.3%10,4742.0%TechnologyNFLXNetflix$3,870,808$131,876 â–²3.5%54,2131.9%Communication ServicesHGTYHagerty$3,676,188$203,832 â–¼-5.3%308,4051.8%FinanceUBERUber Technologies$3,663,202$19,555 â–¼-0.5%50,7651.8%IndustrialsPLMRPalomar$3,255,301$134,985 â–¼-4.0%25,7561.6%FinanceCASYCasey's General Stores$3,052,788$1,173,905 â–¼-27.8%3,8411.5%Consumer StaplesDISWalt Disney$2,818,007$2,818,007 â–²New Holding29,2781.4%Communication ServicesDKNGDraftKings$2,355,394$125,669 â–¼-5.1%93,2461.2%Consumer DiscretionaryTOSTToast$2,320,661$2,320,661 â–²New Holding83,4171.2%FinanceVCELVericel$2,287,186$2,287,186 â–²New Holding51,4091.1%HealthcareTTEKTetra Tech$2,221,208$760,096 â–¼-25.5%76,8851.1%IndustrialsISRGIntuitive Surgical$2,004,307$100,215 â–¼-4.8%5,0401.0%HealthcareAVPTAvePoint$1,974,922$1,974,922 â–²New Holding176,1751.0%TechnologyFEDEX FGHT HOLDING CO INC COMM$1,966,926$1,966,926 â–²New Holding13,0261.0%COMMON STOCKFORGENT POWER SOLUTIONS INC C$1,891,922$1,891,922 â–²New Holding33,8690.9%COM SHS CL ARNMBYRheinmetall$1,839,536$1,659,025 â–¼-47.4%8,1220.9%IndustrialsVIKING HOLDINGS LTD$1,743,802$1,743,802 â–²New Holding16,6600.9%ORD SHSBACBank of America$1,610,084$1,610,084 â–²New Holding28,2570.8%FinanceSPYSPDR S&P 500 ETF Trust$734,0750.0%9830.4%ETFAAPLApple$435,4870.0%1,5050.2%TechnologyNEENextEra Energy$335,896$35,108 â–¼-9.5%3,8270.2%UtilitiesLMTLockheed Martin$331,1490.0%6500.2%IndustrialsGLDSPDR Gold Shares$278,495$10,315 â–¼-3.6%7560.1%ETFTJXTJX Companies$265,125$60,600 â–¼-18.6%1,7500.1%Consumer DiscretionaryLAMRLamar Advertising$235,218$54,593 â–¼-18.8%1,5080.1%Real EstateEURONET WORLDWIDE INC - PUTABL$224,754$44,632 â–²24.8%282,0000.1%NOTESHWSherwin-Williams$215,200$77,472 â–¼-26.5%6250.1%MaterialsWELLWelltower$211,082$211,082 â–²New Holding9300.1%Real EstateAPYXApyx Medical$44,9000.0%10,0000.0%HealthcareCMGChipotle Mexican Grill$0$4,889,431 â–¼-100.0%00.0%Consumer DiscretionaryABTAbbott Laboratories$0$4,504,852 â–¼-100.0%00.0%HealthcareTDGTransdigm Group$0$4,274,244 â–¼-100.0%00.0%IndustrialsRKTRocket Companies$0$3,900,581 â–¼-100.0%00.0%FinanceWYNNWynn Resorts$0$3,741,711 â–¼-100.0%00.0%Consumer DiscretionaryPODDInsulet$0$3,182,014 â–¼-100.0%00.0%HealthcareOLLIOllie's Bargain Outlet$0$3,165,716 â–¼-100.0%00.0%Consumer DiscretionarySCCOSouthern Copper$0$3,150,419 â–¼-100.0%00.0%MaterialsBSXBoston Scientific$0$3,009,302 â–¼-100.0%00.0%HealthcarePENPenumbra$0$1,700,300 â–¼-100.0%00.0%HealthcareHONHoneywell International$0$283,668 â–¼-100.0%00.0%IndustrialsCOSTCostco Wholesale$0$202,275 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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