13F Insight
DOSSIER · 13F-HR · Q1 2026

SCHOLTZ & COMPANY, LLC

$195M in tracked AUM across 49 positions as of Q1 2026.

S&
CIK 0001606134 · last filed Mar 31, 2026
Total AUM
$195M
as of Q1 2026
Holdings
49
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Scholtz & Company trimmed its $195 million book by 15% this quarter and used the proceeds to rotate out of large-cap technology mega-weights and dividend staples into physical-economy infrastructure. The fund cut Microsoft and Alphabet by roughly $7 million each, exited Intuit entirely, and added $5.3 million to Quanta Services and $3.2 million to Southern Copper — bets on engineering infrastructure and base metals that sit almost entirely outside the software-and-payments lane that had dominated the portfolio.

Scholtz & Company entered 2026 with a $230 million book heavily concentrated in the usual large-cap technology leaders. By the end of March, the portfolio had shrank to $195 million and the composition looked meaningfully different. The most underreported story is not that the fund sold positions — it is what it bought instead.

Microsoft and Alphabet, the two largest holdings, were reduced by roughly $7 million and $3.3 million respectively. Meta Platforms and Mastercard each saw $2 million-plus trims. Intuit, a $6.4 million position at year-end, was exited entirely, as was Waste Management. Franco-Nevada, UnitedHealth, and Clearwater Analytics also left the book. Taken together, this is a manager stepping away from the software, payments, and dividend-defensive names that anchored the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORPORATION
$15M41K7.7%02
GOOGL
ALPHABET INCORPORATED CAP STK
$13M47K6.9%03
AMZN
AMAZON COM INCORPORATED
$13M65K6.9%04
MA
MASTERCARD INCORPORATED
$12M24K6.1%05
META
META PLATFORMS INC
$9M15K4.4%06
NVDA
NVIDIA CORP COM
$7M38K3.4%07
GE
GENERAL ELECTRIC COMPANY
$7M23K3.4%08
V
VISA INC
$7M22K3.4%09
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
$6M19K3.3%10
MS
MORGAN STANLEY
$5M32K2.7%

Filing history

2026Q1Mar 31
$195M▼ 15.1%
49 positionsView →2025Q4Dec 31
$230M▲ 1.2%
51 positionsView →2025Q3Sep 30
$228M▼ 0.1%
51 positionsView →2025Q2Jun 30
$228M▲ 12.7%
52 positionsLocked2025Q1Mar 31
$202M▼ 3.5%
51 positionsLocked2024Q4Dec 31
$209M▼ 1.2%
48 positionsLocked2024Q3Sep 30
$212M▼ 9.8%
51 positionsLocked2024Q2Jun 30
$235M▲ 103555.0%
50 positionsLocked2024Q1Mar 31
$227K▼ 99.9%
50 positionsLocked2023Q4Dec 31
$202M▲ 33.2%
66 positionsLocked2023Q3Sep 30
$152M▼ 5.1%
41 positionsLocked2023Q2Jun 30
$160M▲ 14.1%
39 positionsLocked
Showing 12 of 46