Long-term investor

Scholtz & Company, LLC @scholtzcompanyllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001606134).

Record

  • Tracked since 2025-06-30 (449 days), 101 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +9.1% · 1 year n/a · all +9.4%
  • Max drawdown n/a · win rate 30% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 02079K305 · 7.9% · long · since 2025-06-30
  • AMZN · 7.3% · long · since 2025-06-30
  • MSFT · 7.2% · long · since 2025-06-30
  • MA · 5.7% · long · since 2025-06-30
  • NVDA · 5.0% · long · since 2025-06-30
  • TSM · 4.6% · long · since 2025-06-30
  • N07059210 · 4.1% · long · since 2025-06-30
  • 369604301 · 4.1% · long · since 2025-06-30
  • V · 3.5% · long · since 2025-06-30
  • META · 3.3% · long · since 2025-06-30
  • MS · 3.3% · long · since 2025-06-30
  • PWR · 2.7% · long · since 2025-06-30

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