StockDriftsStockDriftsTop 46 Scholtz & Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCORPORATED CAP STK | 7.85% | 44.0K | $15.7M | -6.11%(-2.87K) | $72.02(+378.63%) | 2026-06-30 | |
| AMZN | AMAZON COM INCORPORATED | 7.32% | 61.5K | $14.7M | -4.96%(-3.21K) | $102.41(+156.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 7.18% | 38.6K | $14.4M | -5.14%(-2.09K) | $117.55(+313.49%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.69% | 22.2K | $11.4M | -6.87%(-1.64K) | $158.32(+258.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COM | 5% | 50.1K | $10.0M | +32.80%(+12.37K) | $79.63(+183.89%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4.63% | 19.4K | $9.3M | +2.75%(+520) | $201.26(+112.11%) | 2026-06-30 | |
| ASML | ASML HOLDING N.V. | 4.09% | 4.1K | $8.2M | +9.64%(+362) | $813.06(+129.72%) | 2026-06-30 | |
| GE | GENERAL ELECTRIC COMPANY | 4.08% | 21.8K | $8.2M | -5.64%(-1.30K) | $121.05(+205.95%) | 2026-06-30 | |
| V | VISA INC | 3.49% | 20.4K | $7.0M | -6.12%(-1.33K) | $158.32(+128.62%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.32% | 11.8K | $6.6M | -21.40%(-3.21K) | $337.61(+71.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.07% | +40.77% | +4.08% | +22.12% |
| Top 20 Holdings Unweighted | +13.23% | +45.18% | +4.10% | +22.24% |
Scholtz & Company LLC reports $200.26M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.8%), AMZN (7.3%) and MSFT (7.2%). The top 20 holdings account for 77.1% of reported assets. Its disclosed equity book has returned +40.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Scholtz & Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1606134). View Scholtz & Company LLC’s 13F filings on SEC