Institutional Fund
Scholtz & Company, LLC
Stamford, CTCIK 16061345 filings on record
Portfolio Value
$195.23M
Q1 2026
Holdings
48
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-15.2%
from $230.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp7.7%
- Alphabet Inc6.9%
- Amazon Com Inc6.9%
- Mastercard Incorporated6.1%
- Meta Platforms Inc4.4%
- Nvidia Corporation3.4%
- Other64.6%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 40.7K | $15.05M | 7.7% | −4.8K | Reduced |
| 2 | Alphabet Inc | 46.9K | $13.48M | 6.9% | −6.9K | Reduced |
| 3 | Amazon Com Inc | 64.7K | $13.48M | 6.9% | +121 | Added |
| 4 | Mastercard Incorporated | 23.8K | $11.91M | 6.1% | −552 | Reduced |
| 5 | Meta Platforms Inc | 15.0K | $8.59M | 4.4% | −1.2K | Reduced |
| 6 | Nvidia Corporation | 37.7K | $6.58M | 3.4% | −714 | Reduced |
| 7 | Ge Aerospace | 23.1K | $6.57M | 3.4% | −3.5K | Reduced |
| 8 | Visa Inc | 21.7K | $6.55M | 3.4% | −643 | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 18.9K | $6.38M | 3.3% | −143 | Reduced |
| 10 | Morgan Stanley | 32.4K | $5.34M | 2.7% | +208 | Added |
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