SCHOLTZ & COMPANY, LLC

CIK 1606134 · View on SEC EDGAR ↗

Portfolio value
$200.3M
#6,465 of 9,443 by 13F value · top 68.5%
Positions
48
As of
June 30, 2026

Portfolio value QoQ: +2.5% 13F does not disclose cash

Top 10 holdings weight
52.66%
Top 25 holdings weight
85.85%
Positions above 1%
31
Effective number of positions
25.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 17.65% Est. buys $34,927,034 · sells $48,500,940

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 46.2% still held

New positions
11
Increased
9
Decreased
24
Closed
12
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+14.5%
S&P 500 total return (same window)
+37.0%
Excess return
-22.5%

Annualized: +11.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.6% · Options excluded: 0.0%

Sector breakdown

Technology
24.1%
Communication Services
17.0%
Financial Services
15.6%
Industrials
15.4%
Retail
11.3%
Health Care
7.2%
Financials
4.3%
Consumer Discretionary
2.0%
Utilities
0.2%
Real Estate
0.2%
Materials
0.1%
Other/Unmapped
2.5%

Full portfolio 48 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $15,727,854 7.85% 44,010 $2,248,479 Down ×2
AMZN Amazon.com, Inc. - Common Stock $14,658,863 7.32% 61,504 $1,181,295 Down ×1
MSFT Microsoft Corporation - Common Stock $14,388,127 7.18% 38,572 $-663,388 Down ×2
MA Mastercard Incorporated Common Stock $11,397,298 5.69% 22,191 $-508,101 Down ×2
NVDA NVIDIA Corporation - Common Stock $10,022,308 5.00% 50,089 $3,444,289 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,271,066 4.63% 19,413 $2,886,177 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $8,188,535 4.09% 4,116 $3,230,139 Up ×2
GE GE Aerospace Common Stock $8,163,758 4.08% 21,844 $1,594,766 Down ×2
V Visa Inc. $6,984,626 3.49% 20,358 $430,854 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $6,649,638 3.32% 11,805 $-1,943,182 Down ×2
MS Morgan Stanley Common Stock $6,535,845 3.26% 31,266 $1,199,334 Down ×1
PWR Quanta Services, Inc. Common Stock $5,421,181 2.71% 7,529 $117,648 Down ×2
DXCM DexCom, Inc. - Common Stock $5,208,445 2.60% 77,334 $897,351 Up ×5
ETN Eaton Corporation, PLC Ordinary Shares $5,205,056 2.60% 12,215 $1,509,967 Up ×3
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $5,018,173 2.51% 62,037 $2,840,211 Up ×1
MCK McKesson Corporation Common Stock $4,890,999 2.44% 6,473 Up ×1
VVV Valvoline Inc. Common Stock $4,688,811 2.34% 118,584 $651,893 Down ×1
SPGI S&P Global Inc. Common Stock $4,055,495 2.03% 9,958 $-276,593 Down ×1
SARO StandardAero, Inc. Common Stock $3,960,204 1.98% 132,404 Up ×1
AVGO Broadcom Inc. - Common Stock $3,956,553 1.98% 10,474 $2,530,021 Up ×1
NFLX Netflix, Inc. - Common Stock $3,870,808 1.93% 54,213 $-1,164,183 Up ×2
HGTY Hagerty, Inc. Class A Common Stock $3,676,188 1.84% 308,405 $248,620 Down ×1
UBER Uber Technologies, Inc. Common Stock $3,663,202 1.83% 50,765 $-7,817 Down ×1
PLMR Palomar Holdings, Inc. - Common stock $3,255,301 1.63% 25,756 $49,833 Down ×1
CASY Caseys General Stores, Inc. - Common Stock $3,052,788 1.52% 3,841 $-817,971 Down ×2
DIS Walt Disney Company (The) Common Stock $2,818,007 1.41% 29,278 Up ×1
DKNG DraftKings Inc. - Class A Common Stock $2,355,394 1.18% 93,246 $231,856 Down ×1
TOST Toast, Inc. Class A Common Stock $2,320,661 1.16% 83,417 Up ×1
VCEL Vericel Corporation - Common Stock $2,287,186 1.14% 51,409
TTEK Tetra Tech, Inc. - Common Stock $2,221,208 1.11% 76,885 $-887,025 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,004,307 1.00% 5,040 $-435,252 Down ×1
AVPT AvePoint, Inc. - Class A Common Stock $1,974,922 0.99% 176,175 Up ×1
Unknown issuer (CUSIP: 314352105) $1,966,926 0.98% 13,026 Up ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $1,891,922 0.94% 33,869 Up ×1
RNMBY $1,839,536 0.92% 8,122 $-3,302,346 Down ×3
VIK Viking Holdings Ltd Ordinary Shares $1,743,802 0.87% 16,660 Up ×1
BAC Bank of America Corporation Common Stock $1,610,084 0.80% 28,257 Up ×1
SPY SPY $734,075 0.37% 983 $94,791
AAPL Apple Inc. - Common Stock $435,487 0.22% 1,505 $53,533
NEE NextEra Energy, Inc. Common Stock $335,896 0.17% 3,827 $-56,708 Down ×2
LMT Lockheed Martin Corporation Common Stock $331,149 0.17% 650 $-61,704
GLD $278,495 0.14% 756 $-58,852 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $265,125 0.13% 1,750 $-78,230 Down ×2
LAMR Lamar Advertising Company - Class A Common Stock $235,218 0.12% 1,508 $-116 Down ×1
Unknown issuer (CUSIP: 298736AL3) $224,754 0.11% 282,000 $30,699 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $215,200 0.11% 625 $-57,267 Down ×3
WELL Welltower Inc. Common Stock $211,082 0.11% 930 Up ×1
APYX Apyx Medical Corporation - Common Stock $44,900 0.02% 10,000 $8,000

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DXCM $5,208,445 2.60% up ×5
ETN $5,205,056 2.60% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MCK $4,890,999 6,473 2.44%
SARO $3,960,204 132,404 1.98%
DIS $2,818,007 29,278 1.41%
TOST $2,320,661 83,417 1.16%
VCEL $2,287,186 51,409 1.14%
AVPT $1,974,922 176,175 0.99%
Unknown issuer (CUSIP: 314352105) $1,966,926 13,026 0.98%
FPS $1,891,922 33,869 0.94%
VIK $1,743,802 16,660 0.87%
BAC $1,610,084 28,257 0.80%
WELL $211,082 930 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +12K +$3.4M
RNMBY Trimmed -7K -$3.3M
ASML Bought more +362 +$3.2M
TSM Bought more +520 +$2.9M
MSGE Bought more +25K +$2.8M
AVGO Bought more +6K +$2.5M
GOOGL Trimmed -3K +$2.2M
META Trimmed -3K -$1.9M
GE Trimmed -1K +$1.6M
ETN Bought more +2K +$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
INTU March 31, 2026 9,611 $6,366,519 -16.3%
CMG June 30, 2026 152,747 $4,889,431 0.8%
KRE June 30, 2025 79,954 $4,545,385 No longer tracked
ABT June 30, 2026 43,877 $4,504,852 26.6%
TDG June 30, 2026 3,688 $4,274,244 -9.0%
WM March 31, 2026 19,257 $4,230,955 -1.9%
RKT June 30, 2026 273,725 $3,900,581 -10.4%
WYNN June 30, 2026 36,846 $3,741,711 0.7%
PM Dec. 31, 2025 20,939 $3,396,306 19.1%
OWL Sept. 30, 2025 166,790 $3,204,036 -30.7%
PODD June 30, 2026 15,164 $3,182,014 -0.4%
OLLI June 30, 2026 34,395 $3,165,716 0.1%
SCCO June 30, 2026 18,310 $3,150,419 10.9%
ZTS Dec. 31, 2025 21,468 $3,141,198 -39.8%
TTEK Dec. 31, 2025 93,235 $3,112,184 9.3%
BSX June 30, 2026 47,957 $3,009,302 20.6%
FNV March 31, 2026 14,112 $2,925,135 1.4%
ILMN March 31, 2025 21,280 $2,843,646 165.7%
LLY June 30, 2025 2,762 $2,281,163 62.7%
VCEL Sept. 30, 2025 50,573 $2,151,881 35.7%
UNH March 31, 2026 6,155 $2,031,827 45.0%
CWAN March 31, 2026 83,515 $2,014,382 No longer tracked
FWONK March 31, 2026 18,771 $1,849,131 23.0%
GNRC March 31, 2025 11,841 $1,835,947 64.6%
AMD March 31, 2025 15,185 $1,834,196 353.6%
PEN June 30, 2026 5,178 $1,700,300 3.5%
SCHY March 31, 2026 12,157 $362,522 No longer tracked
COST Dec. 31, 2025 350 $323,970 8.7%
HON June 30, 2026 1,255 $283,668 -1.2%
SCHD March 31, 2026 10,087 $276,686 No longer tracked
BRKB Sept. 30, 2025 559 $271,545 No longer tracked
PFE March 31, 2026 10,062 $250,544 -0.9%
AZO March 31, 2025 68 $217,736 -21.2%
COST June 30, 2026 203 $202,275 0.2%