Titelia

Holdings of SCHOLTZ & COMPANY, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
47 in 4 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 40,66115.1M $
2Alphabet Inc 46,87513.5M $
3Amazon.com Inc 64,71213.5M $
4Mastercard Inc 23,82711.9M $
5Meta Platforms Inc 15,0198.6M $
6NVIDIA Corp 37,7186.6M $
7General Electric Co 23,1496.6M $
8Visa Inc 21,6846.6M $
9Taiwan Semiconductor Manufacturing Co Ltd 18,8936.4M $
10Morgan Stanley 32,4275.3M $
11Quanta Services Inc 9,6605.3M $
12Rheinmetall AG 15,4475.1M $
13Netflix Inc 52,3665M $
14ASML Holding NV 3,7545M $
15Chipotle Mexican Grill Inc 152,7474.9M $
16Abbott Laboratories 43,8774.5M $
17S&P Global Inc 10,1854.3M $
18Dexcom Inc 68,6484.3M $
19TransDigm Group Inc 3,6884.3M $
20Valvoline Inc 119,8614M $
21Rocket Cos Inc 273,7253.9M $
22Casey's General Stores Inc 5,3183.9M $
23Wynn Resorts Ltd 36,8463.7M $
24Uber Technologies Inc 51,0363.7M $
25Hagerty Inc 325,5053.4M $
26Palomar Holdings Inc 26,8243.2M $
27Insulet Corp 15,1643.2M $
28Ollie's Bargain Outlet Holdings Inc 34,3953.2M $
29Southern Copper Corp 18,3103.2M $
30Tetra Tech Inc 103,1953.1M $
31Boston Scientific Corp 47,9573M $
32Intuitive Surgical Inc 5,2922.4M $
33Madison Square Garden Entertainment Corp 36,9712.2M $
34DraftKings Inc 98,2212.1M $
35Penumbra Inc 5,1781.7M $
36Broadcom Inc 4,6091.4M $
37State Street SPDR S&P 500 ETF Trust 983639.3K $
38Lockheed Martin Corp 650392.9K $
39NextEra Energy Inc 4,227392.6K $
40Apple Inc 1,505382K $
41TJX Cos Inc/The 2,150343.4K $
42SPDR Gold Shares 784337.3K $
43Honeywell International Inc 1,255283.7K $
44Sherwin-Williams Co/The 850272.5K $
45Lamar Advertising Co 1,858235.3K $
46Costco Wholesale Corp 203202.3K $
47Apyx Medical Corp 10,00036.9K $

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Sector breakdown

  • Technology 18.2 %
  • Financials 14.7 %
  • Communication 14.2 %
  • Consumer discretionary 11.8 %
  • Industrials 8.5 %
  • Health care 7.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 24.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 91.4 %
  • Taiwan 3.3 %
  • Germany 2.7 %
  • Netherlands 2.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States44175M $91.39 %
2Taiwan16.4M $3.33 %
3Germany15.1M $2.68 %
4Netherlands15M $2.59 %
Cite this page

Titelia. "Holdings of SCHOLTZ & COMPANY, LLC". https://titelia.com/en/funds/US13F1606134