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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1606134/holdings"
Use Arkolith to show SCHOLTZ & COMPANY, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation COM | $15.1M | 40.7K | 7.7% | ▼−11% Reduced · −5K sh | |
| 2 | Alphabet Incorporated Cap STK CAP STK CL A | $13.5M | 46.9K | 6.9% | ▼−13% Reduced · −7K sh | |
| 3 | Amazon Com Incorporated COM | $13.5M | 64.7K | 6.9% | ▲+0.2% Added · +121 sh | |
| 4 | Mastercard Incorporated CL A | $11.9M | 23.8K | 6.1% | ▼−2.3% Reduced · −552 sh | |
| 5 | Meta Platforms Inc CL A | $8.6M | 15.0K | 4.4% | ▼−7.7% Reduced · −1K sh | |
| 6 | Nvidia Corp Com COM | $6.6M | 37.7K | 3.4% | ▼−1.9% Reduced · −714 sh | |
| 7 | General Electric Company COM NEW | $6.6M | 23.1K | 3.4% | ▼−13% Reduced · −4K sh | |
| 8 | Visa Inc COM | $6.6M | 21.7K | 3.4% | ▼−2.9% Reduced · −643 sh | |
| 9 | Taiwan Semiconductor Manufactu SPONSORED ADS | $6.4M | 18.9K | 3.3% | ▼−0.8% Reduced · −143 sh | |
| 10 | Morgan Stanley COM NEW | $5.3M | 32.4K | 2.7% | ▲+0.6% Added · +208 sh | |
| 11 | Quanta Services Inc COM | $5.3M | 9.7K | 2.7% | ▼−2.4% Reduced · −242 sh | |
| 12 | Rheinmetall AG Unsponsord ADR COM | $5.1M | 15.4K | 2.6% | ▼−42% Reduced · −11K sh | |
| 13 | Netflix Inc COM | $5.0M | 52.4K | 2.6% | ▲+35% Added · +14K sh | |
| 14 | ASML Holding N.V. N Y REGISTRY SHS | $5.0M | 3.8K | 2.5% | ▲+0.3% Added · +12 sh | |
| 15 | Chipotle Mexican Grill COM | $4.9M | 152.7K | 2.5% | ▼−21% Reduced · −41K sh | |
| 16 | Abbott Laboratories COM | $4.5M | 43.9K | 2.3% | ▼−11% Reduced · −5K sh | |
| 17 | S&P Global Inc COM | $4.3M | 10.2K | 2.2% | ▲+7.5% Added · +709 sh | |
| 18 | Dexcom Inc COM | $4.3M | 68.6K | 2.2% | ▲+0.5% Added · +309 sh | |
| 19 | Transdigm Group Inc COM | $4.3M | 3.7K | 2.2% | ▲+4.3% Added · +153 sh | |
| 20 | Valvoline Inc COM | $4.0M | 119.9K | 2.1% | ▲+62% Added · +46K sh | |
| 21 | Rocket Cos Inc CL A COM CL A | $3.9M | 273.7K | 2.0% | ▲+7.6% Added · +19K sh | |
| 22 | Caseys General Stores Inc COM | $3.9M | 5.3K | 2.0% | ▼−4.4% Reduced · −244 sh | |
| 23 | Wynn Resorts Ltd COM | $3.7M | 36.8K | 1.9% | ▲~0% Added · +8 sh | |
| 24 | Eaton Corporation SHS | $3.7M | 10.3K | 1.9% | ▲+7.1% Added · +688 sh | |
| 25 | Uber Technologies Inc COM | $3.7M | 51.0K | 1.9% | ▲+0.1% Added · +40 sh | |
| 26 | Hagerty Inc CL A CL A COM | $3.4M | 325.5K | 1.8% | ▲+0.7% Added · +2K sh | |
| 27 | Palomar Holdings Inc COM | $3.2M | 26.8K | 1.6% | ▲+26% Added · +6K sh | |
| 28 | Insulet Corp COM | $3.2M | 15.2K | 1.6% | ▲+17% Added · +2K sh | |
| 29 | Ollies Bargain Outlet Holdings COM | $3.2M | 34.4K | 1.6% | ▲+0.5% Added · +177 sh | |
| 30 | Southern Copper Corp COM | $3.2M | 18.3K | 1.6% | ▲New New position | |
| 31 | Tetra Tech Inc COM | $3.1M | 103.2K | 1.6% | ▲New New position | |
| 32 | Boston Scientific Corp COM | $3.0M | 48.0K | 1.5% | ▲New New position | |
| 33 | Intuitive Surgical COM NEW | $2.4M | 5.3K | 1.2% | ▲New New position | |
| 34 | Madison Square Garden Entertai COM CL A | $2.2M | 37.0K | 1.1% | ▲New New position | |
| 35 | Draftkings Inc COM CL A | $2.1M | 98.2K | 1.1% | ▲+0.7% Added · +640 sh | |
| 36 | Penumbra Inc COM | $1.7M | 5.2K | 0.9% | ▼−35% Reduced · −3K sh | |
| 37 | Broadcom Inc COM | $1.4M | 4.6K | 0.7% | ▼−1.9% Reduced · −87 sh | |
| 38 | State Street SPDR S&P 500 ETF TR UNIT | $639K | 983 | 0.3% | ▼−4.6% Reduced · −47 sh | |
| 39 | Lockheed Martin Corporation COM | $393K | 650 | 0.2% | ▼−33% Reduced · −325 sh | |
| 40 | NextEra Energy Incorporated COM | $393K | 4.2K | 0.2% | ▼−9.3% Reduced · −432 sh | |
| 41 | Apple Computer COM | $382K | 1.5K | 0.2% | ▼−11% Reduced · −191 sh | |
| 42 | The TJX Companies Inc COM | $343K | 2.1K | 0.2% | ▼−30% Reduced · −935 sh | |
| 43 | SPDR Gold Trust GOLD SHS | $337K | 784 | 0.2% | ▼−49% Reduced · −765 sh | |
| 44 | Honeywell Intl Inc Com COM | $284K | 1.3K | 0.1% | ▼−7.4% Reduced · −100 sh | |
| 45 | The Sherwin Williams Company COM | $272K | 850 | 0.1% | ▼−13% Reduced · −125 sh | |
| 46 | Lamar Advertising Company CL A | $235K | 1.9K | 0.1% | ▲+0.8% Added · +15 sh | |
| 47 | Costco Wholesale Corporation COM | $202K | 203 | 0.1% | ▲New New position | |
| 48 | Euronet Worldwide Inc - Putabl NOTE | $194K | 226.0K | 0.1% | ▲New New position | |
| 49 | Apyx Medical Corporation COM | $37K | 10.0K | 0.0% | ▼−50% Reduced · −10K sh |
As-of date vs the date the SEC received each filing
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.