1y return−0.2%S&P 500 +20.9%
3y return+42.3%S&P 500 +68.5%
5y return+17.6%S&P 500 +74.5%
10y return+149.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $250 against $357 in the S&P 500.2
Scholtz & Company, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Incorporated Cap Stk | $15.7M | 7.9% | −6.1% |
| AMZNAmazon Com Incorporated | $14.7M | 7.3% | −5.0% |
| MSFTMicrosoft Corporation | $14.4M | 7.2% | −5.1% |
| MAMastercard Incorporated | $11.4M | 5.7% | −6.9% |
| NVDANvidia Corp Com | $10.0M | 5.0% | +32.8% |
| TSMTaiwan Semiconductor Manufactu | $9.3M | 4.6% | +2.8% |
| Asml Holding N.v.CUSIP N07059210 | $8.2M | 4.1% | +9.6% |
| GEGeneral Electric Company | $8.2M | 4.1% | −5.6% |
| VVisa Inc | $7.0M | 3.5% | −6.1% |
| METAMeta Platforms Inc | $6.6M | 3.3% | −21.4% |
| MSMorgan Stanley | $6.5M | 3.3% | −3.6% |
| PWRQuanta Services Inc | $5.4M | 2.7% | −22.1% |
| DXCMDexcom Inc | $5.2M | 2.6% | +12.7% |
| Eaton CorporationCUSIP G29183103 | $5.2M | 2.6% | +18.2% |
| MSGEMadison Square Garden Entertai | $5.0M | 2.5% | +67.8% |
| MCKMckesson Hboc Inc Com | $4.9M | 2.4% | New |
| VVVValvoline Inc | $4.7M | 2.3% | −1.1% |
| SPGIS&p Global Inc | $4.1M | 2.0% | −2.2% |
| SAROStandardaero Inc | $4.0M | 2.0% | New |
| AVGOBroadcom Inc | $4.0M | 2.0% | +127.3% |
| NFLXNetflix Inc | $3.9M | 1.9% | +3.5% |
| HGTYHagerty Inc Cl A | $3.7M | 1.8% | −5.3% |
| UBERUber Technologies Inc | $3.7M | 1.8% | |
| PLMRPalomar Holdings Inc | $3.3M | 1.6% | −4.0% |
| CASYCaseys General Stores Inc | $3.1M | 1.5% | −27.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Incorporated Cap Stk | June 30, 2020 | +404.0% | $15.7M |
| NVDANvidia Corp Com | June 30, 2023 | +373.0% | $10.0M |
| GEGeneral Electric Company | December 31, 2023 | +192.8% | $8.2M |
| PWRQuanta Services Inc | March 31, 2025 | +183.3% | $5.4M |
| Asml Holding N.v.CUSIP N07059210 | June 30, 2023 | +174.5% | $8.2M |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $4.0M |
| RNMBYRheinmetall Ag Unsponsord Adr | June 30, 2024 | +124.7% | $1.8M |
| TSMTaiwan Semiconductor Manufactu | June 30, 2025 | +110.9% | $9.3M |
| CASYCaseys General Stores Inc | December 31, 2024 | +100.6% | $3.1M |
| METAMeta Platforms Inc | September 30, 2023 | +87.6% | $6.6M |
Sold off last quarter
- CMGChipotle Mexican Grill was $4.9M
- ABTAbbott Laboratories was $4.5M
- TDGTransdigm Group Inc was $4.3M
- RKTRocket Cos Inc Cl A was $3.9M
- WYNNWynn Resorts Ltd was $3.7M
- PODDInsulet Corp was $3.2M
- OLLIOllies Bargain Outlet Holdings was $3.2M
- SCCOSouthern Copper Corp was $3.2M
- BSXBoston Scientific Corp was $3.0M
- PENPenumbra Inc was $1.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −9.6% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +2.1% | +7.8% |
| June 30, 2025 | +13.5% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +2.1% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +13.9% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −6.6% | −3.6% |
| June 30, 2023 | +9.0% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −21.5% | −16.5% |
| March 31, 2022 | −13.2% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Scholtz & Company, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1606134&type=13F-HR&dateb=&owner=include&count=40CIK 1606134
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1606134/000160613426000004/Filed August 11, 2026 · accession 0001606134-26-000004