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SCHOLTZ & COMPANY, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1606134
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.3%$80.7M
  • Financials19.0%$38.0M
  • Industrials13.4%$26.8M
  • Consumer Discretionary9.0%$18.0M
  • Communication Services7.0%$14.1M
  • Healthcare4.8%$9.5M
  • Consumer Staples2.4%$4.9M
  • Energy2.3%$4.7M
  • Other1.3%$2.6M
  • Real Estate0.2%$446,300

AUM History

13fpro.ai/research/fund/scholtz-and-company-llc-1606134

Conviction and streaks

Concentrating · top 10 = 52.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold7.8% weight · held 10 quartersAMZN$AMZNConviction hold7.3% weight · held 10 quartersMSFT$MSFTConviction hold7.2% weight · held 10 quartersMA$MAConviction hold5.7% weight · held 10 quartersNVDA$NVDAConviction hold5.0% weight · held 10 quartersDXCM$DXCMAccumulating+1072% shares · 5 quarters runningVCEL$VCELAccumulating+74% shares · 5 quarters runningETN$ETNAccumulating+100% shares · 3 quarters runningNFLX$NFLXAccumulating+15845% shares · 3 quarters runningASML$ASMLAccumulating+10% shares · 2 quarters running$Trimming-72% shares · 3 quarters runningGLD$GLDTrimming-95% shares · 3 quarters runningSHW$SHWTrimming-46% shares · 3 quarters runningGOOG$GOOGTrimming-18% shares · 2 quarters runningMSFT$MSFTTrimming-15% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/scholtz-and-company-llc-1606134

SCHOLTZ & COMPANY, LLC 13F holdings — Q2 2026

$200.3M portfolio (+2.5% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

All holdings — SCHOLTZ & COMPANY, LLC (Q2 2026)

48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MS$MSMORGAN STANLEY$6.5M-4%
PWR$PWRQUANTA SERVICES, INC.$5.4M-22%
DXCM$DXCMDEXCOM INC$5.2M+13%
ETN$ETNEaton Corp plc$5.2M+18%
MSGE$MSGEMadison Square Garden Entertainment Corp.$5.0M+68%
MCK$MCKMCKESSON CORP$4.9MNew
VVV$VVVVALVOLINE INC$4.7M-1%
SPGI$SPGIS&P Global Inc.$4.1M-2%
SARO$SAROStandardAero, Inc.$4.0MNew
AVGO$AVGOBroadcom Inc.$4.0M+127%
NFLX$NFLXNETFLIX INC$3.9M+4%
HGTY$HGTYHagerty, Inc.$3.7M-5%
UBER$UBERUber Technologies, Inc$3.7M-0.5%
PLMR$PLMRPalomar Holdings, Inc.$3.3M-4%
CASY$CASYCASEYS GENERAL STORES INC$3.1M-28%

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 9 added to, 24 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • MCK$MCKMCKESSON CORP$4.9M

    first bought this quarter

  • SARO$SAROStandardAero, Inc.$4.0M

    first bought this quarter

  • DIS$DISWalt Disney Co$2.8M

    first bought this quarter

  • TOST$TOSTToast, Inc.$2.3M

    first bought this quarter

  • VCEL$VCELVericel Corp$2.3M

    first bought this quarter

  • AVPT$AVPTAvePoint, Inc.$2.0M

    first bought this quarter

+5 more in the Excel export

Added to (9)

  • NVDA$NVDANVIDIA CORP+33%

    now $10.0M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.+127%

    now $4.0M · held 6 qtrs

  • MSGE$MSGEMadison Square Garden Entertainment Corp.+68%

    now $5.0M · held 2 qtrs, 2 adds in a row

  • ETN$ETNEaton Corp plc+18%

    now $5.2M · held 4 qtrs, 4 adds in a row

  • ASML$ASMLASML HOLDING NV+10%

    now $8.2M · held 10+ qtrs

  • DXCM$DXCMDEXCOM INC+13%

    now $5.2M · held 6 qtrs

+3 more in the Excel export

Trimmed (24)

  • META$METAMeta Platforms, Inc.-21%

    now $6.6M · held 10+ qtrs, 2 trims in a row

  • RHEINMETALL AG UNSPONSORD ADR - COM-47%

    now $1.8M

  • PWR$PWRQUANTA SERVICES, INC.-22%

    now $5.4M · held 6 qtrs, 2 trims in a row

  • CASY$CASYCASEYS GENERAL STORES INC-28%

    now $3.1M · held 7 qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-6%

    now $15.7M · held 10+ qtrs, 2 trims in a row

  • MA$MAMastercard Inc-7%

    now $11.4M · held 10+ qtrs, 2 trims in a row

+18 more in the Excel export

Sold out (12)

  • CMG$CMGCHIPOTLE MEXICAN GRILL INCwas $4.9M

    held 9+ qtrs

  • ABT$ABTABBOTT LABORATORIESwas $4.5M

    held 9+ qtrs

  • TDG$TDGTransDigm Group INCwas $4.3M

    held 9+ qtrs

  • RKT$RKTRocket Companies, Inc.was $3.9M

    held 2 qtrs

  • WYNN$WYNNWYNN RESORTS LTDwas $3.7M

    held 5 qtrs

  • PODD$PODDINSULET CORPwas $3.2M

+6 more in the Excel export

Firm AUM (Form ADV): $340.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SCHOLTZ & COMPANY, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SCHOLTZ & COMPANY?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SCHOLTZ & COMPANY's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.2%

Value-weighted move of the 10 largest stock positions

Turnover

18%

Last quarter; 42% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SCHOLTZ & COMPANY, LLC disclosed 48 positions worth $200.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.8% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $MCK and a full exit from $CMG. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from SCHOLTZ & COMPANY, LLC’s Form 13F-HR filing with the SEC under CIK 1606134.

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FAYEZ SAROFIM & CO$42.54B 13F book · 5 shared top holdingsASMLETNSPGIISRGBlue Chip Partners, LLC$1.58B 13F book · 5 shared top holdingsASMLPWRETNMSAdvocacy Wealth Management, LLC$2.75B 13F book · 5 shared top holdingsASMLSPGIETNUBERChicago Capital, LLC$4.32B 13F book · 4 shared top holdingsASMLUBERDXCMPWRSuncoast Equity Management$798.41M 13F book · 5 shared top holdingsETNMCKSPGIASMLLYELL WEALTH MANAGEMENT, LP$1.63B 13F book · 5 shared top holdingsASMLPWRMSISRG

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AI-Powered Hedge Fund Analysis: SCHOLTZ & COMPANY, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SCHOLTZ & COMPANY, LLC (SEC CIK: 1606134), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SCHOLTZ & COMPANY, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.