SCHOLTZ & COMPANY, LLC
CIK 1606134 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $200.3M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#6.465 dari 9.443 berdasarkan nilai 13F · top 68.5%
Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,66%
- Bobot 25 kepemilikan teratas
- 85,85%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,65% Perkiraan pembelian $34.927.034 · penjualan $48.500.940
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,2% masih dipegang
- Posisi baru
- 11
- Meningkat
- 9
- Menurun
- 24
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.5% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,5%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15.727.854 | 7,85% | 44.010 | $2.248.479 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.658.863 | 7,32% | 61.504 | $1.181.295 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.388.127 | 7,18% | 38.572 | $-663.388 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $11.397.298 | 5,69% | 22.191 | $-508.101 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.022.308 | 5,00% | 50.089 | $3.444.289 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.271.066 | 4,63% | 19.413 | $2.886.177 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.188.535 | 4,09% | 4.116 | $3.230.139 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $8.163.758 | 4,08% | 21.844 | $1.594.766 | Turun ×2 | ||
| V Visa Inc. | $6.984.626 | 3,49% | 20.358 | $430.854 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.649.638 | 3,32% | 11.805 | $-1.943.182 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $6.535.845 | 3,26% | 31.266 | $1.199.334 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5.421.181 | 2,71% | 7.529 | $117.648 | Turun ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $5.208.445 | 2,60% | 77.334 | $897.351 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.205.056 | 2,60% | 12.215 | $1.509.967 | Naik ×3 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $5.018.173 | 2,51% | 62.037 | $2.840.211 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $4.890.999 | 2,44% | 6.473 | Naik ×1 | |||
| VVV Valvoline Inc. Common Stock | $4.688.811 | 2,34% | 118.584 | $651.893 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4.055.495 | 2,03% | 9.958 | $-276.593 | Turun ×1 | ||
| SARO StandardAero, Inc. Common Stock | $3.960.204 | 1,98% | 132.404 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3.956.553 | 1,98% | 10.474 | $2.530.021 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.870.808 | 1,93% | 54.213 | $-1.164.183 | Naik ×2 | ||
| HGTY Hagerty, Inc. Class A Common Stock | $3.676.188 | 1,84% | 308.405 | $248.620 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.663.202 | 1,83% | 50.765 | $-7.817 | Turun ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $3.255.301 | 1,63% | 25.756 | $49.833 | Turun ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3.052.788 | 1,52% | 3.841 | $-817.971 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.818.007 | 1,41% | 29.278 | Naik ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $2.355.394 | 1,18% | 93.246 | $231.856 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $2.320.661 | 1,16% | 83.417 | Naik ×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 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.004.307 | 1,00% | 5.040 | $-435.252 | Turun ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $1.974.922 | 0,99% | 176.175 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.966.926 | 0,98% | 13.026 | Naik ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1.891.922 | 0,94% | 33.869 | Naik ×1 | |||
| RNMBY | $1.839.536 | 0,92% | 8.122 | $-3.302.346 | Turun ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1.743.802 | 0,87% | 16.660 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.610.084 | 0,80% | 28.257 | Naik ×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 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $331.149 | 0,17% | 650 | $-61.704 | |||
| GLD | $278.495 | 0,14% | 756 | $-58.852 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $265.125 | 0,13% | 1.750 | $-78.230 | Turun ×2 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $235.218 | 0,12% | 1.508 | $-116 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 298736AL3) | $224.754 | 0,11% | 282.000 | $30.699 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $215.200 | 0,11% | 625 | $-57.267 | Turun ×3 | ||
| WELL Welltower Inc. Common Stock | $211.082 | 0,11% | 930 | Naik ×1 | |||
| APYX Apyx Medical Corporation - Common Stock | $44.900 | 0,02% | 10.000 | $8.000 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +12K | +$3.4M |
| RNMBY | Dipangkas | -7K | -$3.3M |
| ASML | Beli lebih banyak | +362 | +$3.2M |
| TSM | Beli lebih banyak | +520 | +$2.9M |
| MSGE | Beli lebih banyak | +25K | +$2.8M |
| AVGO | Beli lebih banyak | +6K | +$2.5M |
| GOOGL | Dipangkas | -3K | +$2.2M |
| META | Dipangkas | -3K | -$1.9M |
| GE | Dipangkas | -1K | +$1.6M |
| ETN | Beli lebih banyak | +2K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTU | 31 Maret 2026 | 9.611 | $6.366.519 | -16,3% |
| CMG | 30 Juni 2026 | 152.747 | $4.889.431 | 0,8% |
| KRE | 30 Juni 2025 | 79.954 | $4.545.385 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 43.877 | $4.504.852 | 26,6% |
| TDG | 30 Juni 2026 | 3.688 | $4.274.244 | -9,0% |
| WM | 31 Maret 2026 | 19.257 | $4.230.955 | -1,9% |
| RKT | 30 Juni 2026 | 273.725 | $3.900.581 | -10,4% |
| WYNN | 30 Juni 2026 | 36.846 | $3.741.711 | 0,7% |
| PM | 31 Des. 2025 | 20.939 | $3.396.306 | 19,1% |
| OWL | 30 Sep. 2025 | 166.790 | $3.204.036 | -30,7% |
| PODD | 30 Juni 2026 | 15.164 | $3.182.014 | -0,4% |
| OLLI | 30 Juni 2026 | 34.395 | $3.165.716 | 0,1% |
| SCCO | 30 Juni 2026 | 18.310 | $3.150.419 | 10,9% |
| ZTS | 31 Des. 2025 | 21.468 | $3.141.198 | -39,8% |
| TTEK | 31 Des. 2025 | 93.235 | $3.112.184 | 9,3% |
| BSX | 30 Juni 2026 | 47.957 | $3.009.302 | 20,6% |
| FNV | 31 Maret 2026 | 14.112 | $2.925.135 | 1,4% |
| ILMN | 31 Maret 2025 | 21.280 | $2.843.646 | 165,7% |
| LLY | 30 Juni 2025 | 2.762 | $2.281.163 | 62,7% |
| VCEL | 30 Sep. 2025 | 50.573 | $2.151.881 | 35,7% |
| UNH | 31 Maret 2026 | 6.155 | $2.031.827 | 45,0% |
| CWAN | 31 Maret 2026 | 83.515 | $2.014.382 | Tidak lagi dilacak |
| FWONK | 31 Maret 2026 | 18.771 | $1.849.131 | 23,0% |
| GNRC | 31 Maret 2025 | 11.841 | $1.835.947 | 64,6% |
| AMD | 31 Maret 2025 | 15.185 | $1.834.196 | 353,6% |
| PEN | 30 Juni 2026 | 5.178 | $1.700.300 | 3,5% |
| SCHY | 31 Maret 2026 | 12.157 | $362.522 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 350 | $323.970 | 8,7% |
| HON | 30 Juni 2026 | 1.255 | $283.668 | -1,2% |
| SCHD | 31 Maret 2026 | 10.087 | $276.686 | Tidak lagi dilacak |
| BRKB | 30 Sep. 2025 | 559 | $271.545 | Tidak lagi dilacak |
| PFE | 31 Maret 2026 | 10.062 | $250.544 | -0,9% |
| AZO | 31 Maret 2025 | 68 | $217.736 | -21,2% |
| COST | 30 Juni 2026 | 203 | $202.275 | 0,2% |