SCHOLTZ & COMPANY, LLC
13F Reported Value
ⓘ$195.4M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCHOLTZ & COMPANY, LLC disclosed 49 positions worth $195.4M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 7.7% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $SCCO and a full exit from $INTU. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from SCHOLTZ & COMPANY, LLC’s Form 13F-HR filing with the SEC under CIK 1606134.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$15.1M40,661 sh - 80.2#45
Quality
$13.5M46,875 sh - 74.6#152
Quality
$13.5M64,712 sh - 81.7
Quality
$11.9M23,827 sh - 80.9
Quality
$8.6M15,019 sh - 90.2
Quality
$6.6M37,718 sh - 74.8
Quality
$6.6M23,149 sh - 83.5
Quality
$6.6M21,684 sh - $6.4M18,893 sh
- —
Quality
$5.3M32,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $15.1M | 40,661 |
 Alphabet Inc.$GOOG | 80.2#45 | $13.5M | 46,875 |
 AMAZON COM INC$AMZN | 74.6#152 | $13.5M | 64,712 |
 Mastercard Inc$MA | 81.7 | $11.9M | 23,827 |
 Meta Platforms, Inc.$META | 80.9 | $8.6M | 15,019 |
 NVIDIA CORP$NVDA | 90.2 | $6.6M | 37,718 |
 GENERAL ELECTRIC CO$GE | 74.8 | $6.6M | 23,149 |
 VISA INC.$V | 83.5 | $6.6M | 21,684 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.4M | 18,893 |
 MORGAN STANLEY$MS | — | $5.3M | 32,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHOLTZ & COMPANY, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Technology
$65.2M
Financials
$39.2M
Consumer Discretionary
$30.0M
Healthcare
$19.2M
Industrials
$18.9M
Communication Services
$9.3M
Other
$5.8M
Energy
$4.0M
Full Holdings — SCHOLTZ & COMPANY, LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $15.1M | 7.7% | -11% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $13.5M | 6.9% | -13% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $13.5M | 6.9% | +0% | 74.6 |
| 4 | $MA | Mastercard Inc | $11.9M | 6.1% | -2% | 81.7 |
| 5 | $META | Meta Platforms, Inc. | $8.6M | 4.4% | -8% | 80.9 |
| 6 | $NVDA | NVIDIA CORP | $6.6M | 3.4% | -2% | 90.2 |
| 7 | $GE | GENERAL ELECTRIC CO | $6.6M | 3.4% | -13% | 74.8 |
| 8 | $V | VISA INC. | $6.6M | 3.4% | -3% | 83.5 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.4M | 3.3% | -1% | — |
| 10 | $MS | MORGAN STANLEY | $5.3M | 2.7% | +1% | — |
| 11 |  $PWR | QUANTA SERVICES, INC. | $5.3M | 2.7% | -2% | 62.6 |
| 12 | — | RHEINMETALL AG UNSPONSORD ADR | $5.1M | 2.6% | -42% | — |
| 13 |  $NFLX | NETFLIX INC | $5.0M | 2.6% | +35% | 86.7 |
| 14 |  $ASML | ASML HOLDING NV | $5.0M | 2.5% | +0% | — |
| 15 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 2.5% | -21% | 72.9 |
| 16 |  $ABT | ABBOTT LABORATORIES | $4.5M | 2.3% | -11% | 67 |
| 17 |  $SPGI | S&P Global Inc. | $4.3M | 2.2% | +7% | 79.4 |
| 18 |  $DXCM | DEXCOM INC | $4.3M | 2.2% | +0% | 77.9 |
| 19 |  $TDG | TransDigm Group INC | $4.3M | 2.2% | +4% | 75.4 |
| 20 |  $VVV | VALVOLINE INC | $4.0M | 2.1% | +62% | 52.9 |
| 21 |  $RKT | Rocket Companies, Inc. | $3.9M | 2.0% | +8% | — |
| 22 |  $CASY | CASEYS GENERAL STORES INC | $3.9M | 2.0% | -4% | 59.9 |
| 23 |  $WYNN | WYNN RESORTS LTD | $3.7M | 1.9% | +0% | — |
| 24 |  $ETN | Eaton Corp plc | $3.7M | 1.9% | +7% | — |
| 25 |  $UBER | Uber Technologies, Inc | $3.7M | 1.9% | +0% | 79.3 |
| 26 |  $HGTY | Hagerty, Inc. | $3.4M | 1.8% | +1% | 68.2 |
| 27 |  $PLMR | Palomar Holdings, Inc. | $3.2M | 1.6% | +26% | 77.5 |
| 28 |  $PODD | INSULET CORP | $3.2M | 1.6% | +17% | 70.4 |
| 29 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.2M | 1.6% | +1% | 66.5 |
| 30 |  $SCCO | SOUTHERN COPPER CORP/ | $3.2M | 1.6% | NEW | 86.6 |
| 31 |  $TTEK | TETRA TECH INC | $3.1M | 1.6% | NEW | 63 |
| 32 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 1.5% | NEW | 79.9 |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $2.4M | 1.3% | NEW | 81.4 |
| 34 |  $MSGE | Madison Square Garden Entertainment Corp. | $2.2M | 1.1% | NEW | 64.1 |
| 35 |  $DKNG | DraftKings Inc. | $2.1M | 1.1% | +1% | 54 |
| 36 |  $PEN | Penumbra Inc | $1.7M | 0.9% | -35% | 69.7 |
| 37 |  $AVGO | Broadcom Inc. | $1.4M | 0.7% | -2% | 86.4 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $639,284 | 0.3% | -5% | — |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $392,853 | 0.2% | -33% | 65 |
| 40 |  $NEE | NEXTERA ENERGY INC | $392,604 | 0.2% | -9% | 71.7 |
| 41 |  $AAPL | Apple Inc. | $381,954 | 0.2% | -11% | 76.1 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $343,355 | 0.2% | -30% | 70.7 |
| 43 |  $GLD | SPDR GOLD TRUST | $337,347 | 0.2% | -49% | — |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $283,668 | 0.1% | -7% | 65.7 |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $272,467 | 0.1% | -13% | 65.3 |
| 46 |  $LAMR | LAMAR ADVERTISING CO/NEW | $235,334 | 0.1% | +1% | 67.8 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $202,275 | 0.1% | NEW | 67 |
| 48 |  $EEFT | EURONET WORLDWIDE, INC. | $194,055 | 0.1% | NEW | 58.3 |
| 49 |  $APYX | Apyx Medical Corp | $36,900 | 0.0% | -50% | 19.3 |
New Positions (7)
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