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Scholtz & Company Llc

Portfolio Manager
Scholtz & Company LLC
Performance
-13.43% (2026 Q1)
AUM (13F)
$195.42M
# of Holdings
49
Performance Rank
Allocation (Top 20)
72.03%

Scholtz & Company Llc Holdings Map

Top 48 Scholtz & Company Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORPORATION
7.7%40.7K$15.1M
-10.51%(-4.78K)
2025-Q1: 46.3K shares2025-Q2: 45.4K shares2025-Q3: 44.3K shares2025-Q4: 45.4K shares2026-Q1: 40.7K shares
$117.55(+258.92%)
2026-03-31
GOOGL
ALPHABET INCORPORATED CAP STK
6.9%46.9K$13.5M
-12.80%(-6.88K)
2025-Q1: 59.6K shares2025-Q2: 58.8K shares2025-Q3: 53.3K shares2025-Q4: 53.8K shares2026-Q1: 46.9K shares
$72.02(+450.92%)
2026-03-31
AMZN
AMAZON COM INCORPORATED
6.9%64.7K$13.5M
+0.19%(+121)
2025-Q1: 57.6K shares2025-Q2: 57.1K shares2025-Q3: 62.2K shares2025-Q4: 64.6K shares2026-Q1: 64.7K shares
$102.41(+157.91%)
2026-03-31
MA
MASTERCARD INCORPORATED
6.09%23.8K$11.9M
-2.26%(-552)
2025-Q1: 27.8K shares2025-Q2: 23.9K shares2025-Q3: 23.9K shares2025-Q4: 24.4K shares2026-Q1: 23.8K shares
$158.32(+212.14%)
2026-03-31
META
META PLATFORMS INC
4.4%15.0K$8.6M
-7.66%(-1.25K)
2025-Q1: 16.3K shares2025-Q2: 16.0K shares2025-Q3: 15.8K shares2025-Q4: 16.3K shares2026-Q1: 15.0K shares
$337.61(+81.94%)
2026-03-31
NVDA
NVIDIA CORP COM
3.37%37.7K$6.6M
-1.86%(-714)
2025-Q1: 48.8K shares2025-Q2: 37.7K shares2025-Q3: 37.6K shares2025-Q4: 38.4K shares2026-Q1: 37.7K shares
$45.85(+391.44%)
2026-03-31
GE
GENERAL ELECTRIC COMPANY
3.36%23.1K$6.6M
-13.19%(-3.52K)
2025-Q1: 31.4K shares2025-Q2: 28.1K shares2025-Q3: 26.6K shares2025-Q4: 26.7K shares2026-Q1: 23.1K shares
$121.05(+132.58%)
2026-03-31
V
VISA INC
3.35%21.7K$6.6M
-2.88%(-643)
2025-Q1: 23.6K shares2025-Q2: 22.2K shares2025-Q3: 22.0K shares2025-Q4: 22.3K shares2026-Q1: 21.7K shares
$158.32(+105.75%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
3.27%18.9K$6.4M
-0.75%(-143)
2025-Q1: 0 shares2025-Q2: 19.2K shares2025-Q3: 19.1K shares2025-Q4: 19.0K shares2026-Q1: 18.9K shares
$195.87(+106.44%)
2026-03-31
MS
MORGAN STANLEY
2.73%32.4K$5.3M
+0.65%(+208)
2025-Q1: 6.1K shares2025-Q2: 34.0K shares2025-Q3: 32.1K shares2025-Q4: 32.2K shares2026-Q1: 32.4K shares
$127.26(+51.27%)
2026-03-31

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