Arkolith/Funds/Scholtz & Company, LLC

Scholtz & Company, LLC

CIK 1606134
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Scholtz & Company, LLC holds a focused book of 49 stocks worth $195.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Southern Copper Corp and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 8% of the equity book.

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Use Arkolith to show SCHOLTZ & COMPANY, LLC's latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
18
existing
Trimmed
24
reduced
Sold out
9
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
48%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
32%
Financials
20%
Consumer Discretionary
18%
Industrials
11%
Health Care
10%
ETF / fund or unclassified
3%
Communication Services
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corporation
COM
$15.1M40.7K
7.7%
−11%
Reduced · −5K sh
2Alphabet Incorporated Cap STK
CAP STK CL A
$13.5M46.9K
6.9%
−13%
Reduced · −7K sh
3Amazon Com Incorporated
COM
$13.5M64.7K
6.9%
+0.2%
Added · +121 sh
4Mastercard Incorporated
CL A
$11.9M23.8K
6.1%
−2.3%
Reduced · −552 sh
5Meta Platforms Inc
CL A
$8.6M15.0K
4.4%
−7.7%
Reduced · −1K sh
6Nvidia Corp Com
COM
$6.6M37.7K
3.4%
−1.9%
Reduced · −714 sh
7General Electric Company
COM NEW
$6.6M23.1K
3.4%
−13%
Reduced · −4K sh
8Visa Inc
COM
$6.6M21.7K
3.4%
−2.9%
Reduced · −643 sh
9Taiwan Semiconductor Manufactu
SPONSORED ADS
$6.4M18.9K
3.3%
−0.8%
Reduced · −143 sh
10Morgan Stanley
COM NEW
$5.3M32.4K
2.7%
+0.6%
Added · +208 sh
11Quanta Services Inc
COM
$5.3M9.7K
2.7%
−2.4%
Reduced · −242 sh
12Rheinmetall AG Unsponsord ADR
COM
$5.1M15.4K
2.6%
−42%
Reduced · −11K sh
13Netflix Inc
COM
$5.0M52.4K
2.6%
+35%
Added · +14K sh
14ASML Holding N.V.
N Y REGISTRY SHS
$5.0M3.8K
2.5%
+0.3%
Added · +12 sh
15Chipotle Mexican Grill
COM
$4.9M152.7K
2.5%
−21%
Reduced · −41K sh
16Abbott Laboratories
COM
$4.5M43.9K
2.3%
−11%
Reduced · −5K sh
17S&P Global Inc
COM
$4.3M10.2K
2.2%
+7.5%
Added · +709 sh
18Dexcom Inc
COM
$4.3M68.6K
2.2%
+0.5%
Added · +309 sh
19Transdigm Group Inc
COM
$4.3M3.7K
2.2%
+4.3%
Added · +153 sh
20Valvoline Inc
COM
$4.0M119.9K
2.1%
+62%
Added · +46K sh
21Rocket Cos Inc CL A
COM CL A
$3.9M273.7K
2.0%
+7.6%
Added · +19K sh
22Caseys General Stores Inc
COM
$3.9M5.3K
2.0%
−4.4%
Reduced · −244 sh
23Wynn Resorts Ltd
COM
$3.7M36.8K
1.9%
~0%
Added · +8 sh
24Eaton Corporation
SHS
$3.7M10.3K
1.9%
+7.1%
Added · +688 sh
25Uber Technologies Inc
COM
$3.7M51.0K
1.9%
+0.1%
Added · +40 sh
26Hagerty Inc CL A
CL A COM
$3.4M325.5K
1.8%
+0.7%
Added · +2K sh
27Palomar Holdings Inc
COM
$3.2M26.8K
1.6%
+26%
Added · +6K sh
28Insulet Corp
COM
$3.2M15.2K
1.6%
+17%
Added · +2K sh
29Ollies Bargain Outlet Holdings
COM
$3.2M34.4K
1.6%
+0.5%
Added · +177 sh
30Southern Copper Corp
COM
$3.2M18.3K
1.6%
New
New position
31Tetra Tech Inc
COM
$3.1M103.2K
1.6%
New
New position
32Boston Scientific Corp
COM
$3.0M48.0K
1.5%
New
New position
33Intuitive Surgical
COM NEW
$2.4M5.3K
1.2%
New
New position
34Madison Square Garden Entertai
COM CL A
$2.2M37.0K
1.1%
New
New position
35Draftkings Inc
COM CL A
$2.1M98.2K
1.1%
+0.7%
Added · +640 sh
36Penumbra Inc
COM
$1.7M5.2K
0.9%
−35%
Reduced · −3K sh
37Broadcom Inc
COM
$1.4M4.6K
0.7%
−1.9%
Reduced · −87 sh
38State Street SPDR S&P 500 ETF
TR UNIT
$639K983
0.3%
−4.6%
Reduced · −47 sh
39Lockheed Martin Corporation
COM
$393K650
0.2%
−33%
Reduced · −325 sh
40NextEra Energy Incorporated
COM
$393K4.2K
0.2%
−9.3%
Reduced · −432 sh
41Apple Computer
COM
$382K1.5K
0.2%
−11%
Reduced · −191 sh
42The TJX Companies Inc
COM
$343K2.1K
0.2%
−30%
Reduced · −935 sh
43SPDR Gold Trust
GOLD SHS
$337K784
0.2%
−49%
Reduced · −765 sh
44Honeywell Intl Inc Com
COM
$284K1.3K
0.1%
−7.4%
Reduced · −100 sh
45The Sherwin Williams Company
COM
$272K850
0.1%
−13%
Reduced · −125 sh
46Lamar Advertising Company
CL A
$235K1.9K
0.1%
+0.8%
Added · +15 sh
47Costco Wholesale Corporation
COM
$202K203
0.1%
New
New position
48Euronet Worldwide Inc - Putabl
NOTE
$194K226.0K
0.1%
New
New position
49Apyx Medical Corporation
COM
$37K10.0K
0.0%
−50%
Reduced · −10K sh
Showing all 49 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202649$195.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202651$230.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202551$227.6M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202552$227.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.