Scholtz & Company, LLC holds a focused book of 48 stocks worth $200.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened McKesson Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 8% of the equity book.
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.
99% 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
Other tracked managers holding the same core names as Scholtz & Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 67 / 48 | $440.4B |
| GOLDMAN SACHS GROUP INC | 66 / 48 | $214.6B |
| ROYAL BANK OF CANADA | 66 / 48 | $122.8B |
| UBS Group AG | 66 / 48 | $119.0B |
| BARCLAYS PLC | 66 / 48 | $80.7B |
| CITIGROUP INC | 66 / 48 | $45.8B |
| LPL Financial LLC | 66 / 48 | $45.0B |
| OSAIC HOLDINGS, INC. | 66 / 48 | $10.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Scholtz & Company, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Incorporated Cap STK CAP STK CL A | $15.7M | 44.0K | 7.9% | ▼−6.1% Reduced · −3K sh | |
| 2 | Amazon Com Incorporated COM | $14.7M | 61.5K | 7.3% | ▼−5.0% Reduced · −3K sh | |
| 3 | Microsoft Corporation COM | $14.4M | 38.6K | 7.2% | ▼−5.1% Reduced · −2K sh | |
| 4 | Mastercard Incorporated CL A | $11.4M | 22.2K | 5.7% | ▼−6.9% Reduced · −2K sh | |
| 5 | Nvidia Corp Com COM | $10.0M | 50.1K | 5.0% | ▲+33% Added · +12K sh | |
| 6 | Taiwan Semiconductor Manufactu SPONSORED ADS | $9.3M | 19.4K | 4.6% | ▲+2.8% Added · +520 sh | |
| 7 | ASML Holding N.V. N Y REGISTRY SHS | $8.2M | 4.1K | 4.1% | ▲+9.6% Added · +362 sh | |
| 8 | General Electric Company COM NEW | $8.2M | 21.8K | 4.1% | ▼−5.6% Reduced · −1K sh | |
| 9 | Visa Inc COM | $7.0M | 20.4K | 3.5% | ▼−6.1% Reduced · −1K sh | |
| 10 | Meta Platforms Inc CL A | $6.6M | 11.8K | 3.3% | ▼−21% Reduced · −3K sh | |
| 11 | Morgan Stanley COM NEW | $6.5M | 31.3K | 3.3% | ▼−3.6% Reduced · −1K sh | |
| 12 | Quanta Services Inc COM | $5.4M | 7.5K | 2.7% | ▼−22% Reduced · −2K sh | |
| 13 | Dexcom Inc COM | $5.2M | 77.3K | 2.6% | ▲+13% Added · +9K sh | |
| 14 | Eaton Corporation SHS | $5.2M | 12.2K | 2.6% | ▲+18% Added · +2K sh | |
| 15 | Madison Square Garden Entertai COM CL A | $5.0M | 62.0K | 2.5% | ▲+68% Added · +25K sh | |
| 16 | McKesson Hboc Inc Com COM | $4.9M | 6.5K | 2.4% | ▲New New position | |
| 17 | Valvoline Inc COM | $4.7M | 118.6K | 2.3% | ▼−1.1% Reduced · −1K sh | |
| 18 | S&P Global Inc COM | $4.1M | 10.0K | 2.0% | ▼−2.2% Reduced · −227 sh | |
| 19 | Standardaero Inc COM | $4.0M | 132.4K | 2.0% | ▲New New position | |
| 20 | Broadcom Inc COM | $4.0M | 10.5K | 2.0% | ▲+127% Added · +6K sh | |
| 21 | Netflix Inc COM | $3.9M | 54.2K | 1.9% | ▲+3.5% Added · +2K sh | |
| 22 | Hagerty Inc CL A CL A COM | $3.7M | 308.4K | 1.8% | ▼−5.3% Reduced · −17K sh | |
| 23 | Uber Technologies Inc COM | $3.7M | 50.8K | 1.8% | ▼−0.5% Reduced · −271 sh | |
| 24 | Palomar Holdings Inc COM | $3.3M | 25.8K | 1.6% | ▼−4.0% Reduced · −1K sh | |
| 25 | Caseys General Stores Inc COM | $3.1M | 3.8K | 1.5% | ▼−28% Reduced · −1K sh | |
| 26 | The Walt Disney Company COM | $2.8M | 29.3K | 1.4% | ▲New New position | |
| 27 | Draftkings Inc COM CL A | $2.4M | 93.2K | 1.2% | ▼−5.1% Reduced · −5K sh | |
| 28 | Toast Inc CL A CL A | $2.3M | 83.4K | 1.2% | ▲New New position | |
| 29 | Vericel Corp COM | $2.3M | 51.4K | 1.1% | ▲New New position | |
| 30 | Tetra Tech Inc COM | $2.2M | 76.9K | 1.1% | ▼−25% Reduced · −26K sh | |
| 31 | Intuitive Surgical COM NEW | $2.0M | 5.0K | 1.0% | ▼−4.8% Reduced · −252 sh | |
| 32 | Avepoint Inc CL A COM CL A | $2.0M | 176.2K | 1.0% | ▲New New position | |
| 33 | Fedex FGHT Holding Co Inc Comm COMMON STOCK | $2.0M | 13.0K | 1.0% | ▲New New position | |
| 34 | Forgent Power Solutions Inc C COM SHS CL A | $1.9M | 33.9K | 0.9% | ▲New New position | |
| 35 | Rheinmetall AG Unsponsord ADR COM | $1.8M | 8.1K | 0.9% | ▼−47% Reduced · −7K sh | |
| 36 | Viking Holdings Ltd ORD SHS | $1.7M | 16.7K | 0.9% | ▲New New position | |
| 37 | Bank Of America Corp COM | $1.6M | 28.3K | 0.8% | ▲New New position | |
| 38 | State Street SPDR S&P 500 ETF TR UNIT | $734K | 983 | 0.4% | —Held | |
| 39 | Apple Computer COM | $435K | 1.5K | 0.2% | —Held | |
| 40 | NextEra Energy Incorporated COM | $336K | 3.8K | 0.2% | ▼−9.5% Reduced · −400 sh | |
| 41 | Lockheed Martin Corporation COM | $331K | 650 | 0.2% | —Held | |
| 42 | SPDR Gold Trust GOLD SHS | $278K | 756 | 0.1% | ▼−3.6% Reduced · −28 sh | |
| 43 | The TJX Companies Inc COM | $265K | 1.8K | 0.1% | ▼−19% Reduced · −400 sh | |
| 44 | Lamar Advertising Company CL A | $235K | 1.5K | 0.1% | ▼−19% Reduced · −350 sh | |
| 45 | Euronet Worldwide Inc - Putabl NOTE | $225K | 282.0K | 0.1% | ▲+25% Added · +56K sh | |
| 46 | The Sherwin Williams Company COM | $215K | 625 | 0.1% | ▼−26% Reduced · −225 sh | |
| 47 | Welltower Inc COM | $211K | 930 | 0.1% | ▲New New position | |
| 48 | Apyx Medical Corporation COM | $45K | 10.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.