SCHOLTZ & COMPANY, LLC
13F Reported Value
ⓘ$200.3M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SCHOLTZ & COMPANY, LLC disclosed 48 positions worth $200.3M in its Form 13F-HR for Q2 2026, led by $GOOG (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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$15.7M44,010 sh - 68.7#300
Quality
$14.7M61,504 sh - 79.8#31
Quality
$14.4M38,572 sh - 85.1
Quality
$11.4M22,191 sh - 85.9
Quality
$10.0M50,089 sh - $9.3M19,413 sh
- —
Quality
$8.2M4,116 sh - 73.8
Quality
$8.2M21,844 sh - 82.9
Quality
$7.0M20,358 sh - 79.6
Quality
$6.6M11,805 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $15.7M | 44,010 |
 AMAZON COM INC$AMZN | 68.7#300 | $14.7M | 61,504 |
 MICROSOFT CORP$MSFT | 79.8#31 | $14.4M | 38,572 |
 Mastercard Inc$MA | 85.1 | $11.4M | 22,191 |
 NVIDIA CORP$NVDA | 85.9 | $10.0M | 50,089 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.3M | 19,413 |
 ASML HOLDING NV$ASML | — | $8.2M | 4,116 |
 GENERAL ELECTRIC CO$GE | 73.8 | $8.2M | 21,844 |
 VISA INC.$V | 82.9 | $7.0M | 20,358 |
 Meta Platforms, Inc.$META | 79.6 | $6.6M | 11,805 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHOLTZ & COMPANY, LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$80.7M
Financials
$38.0M
Industrials
$26.8M
Consumer Discretionary
$18.2M
Communication Services
$14.1M
Healthcare
$9.5M
Consumer Staples
$4.9M
Energy
$4.7M
Full Holdings — SCHOLTZ & COMPANY, LLC (Q2 2026)
All 48 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 | $GOOG | Alphabet Inc. | $15.7M | 7.8% | -6% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $14.7M | 7.3% | -5% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $14.4M | 7.2% | -5% | 79.8 |
| 4 | $MA | Mastercard Inc | $11.4M | 5.7% | -7% | 85.1 |
| 5 | $NVDA | NVIDIA CORP | $10.0M | 5.0% | +33% | 85.9 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.3M | 4.6% | +3% | — |
| 7 | $ASML | ASML HOLDING NV | $8.2M | 4.1% | +10% | — |
| 8 | $GE | GENERAL ELECTRIC CO | $8.2M | 4.1% | -6% | 73.8 |
| 9 | $V | VISA INC. | $7.0M | 3.5% | -6% | 82.9 |
| 10 | $META | Meta Platforms, Inc. | $6.6M | 3.3% | -21% | 79.6 |
| 11 |  $MS | MORGAN STANLEY | $6.5M | 3.3% | -4% | 75.8 |
| 12 |  $PWR | QUANTA SERVICES, INC. | $5.4M | 2.7% | -22% | 72.1 |
| 13 |  $DXCM | DEXCOM INC | $5.2M | 2.6% | +13% | 76 |
| 14 |  $ETN | Eaton Corp plc | $5.2M | 2.6% | +18% | — |
| 15 |  $MSGE | Madison Square Garden Entertainment Corp. | $5.0M | 2.5% | +68% | 60.2 |
| 16 |  $MCK | MCKESSON CORP | $4.9M | 2.4% | NEW | 63.4 |
| 17 |  $VVV | VALVOLINE INC | $4.7M | 2.3% | -1% | 54.8 |
| 18 |  $SPGI | S&P Global Inc. | $4.1M | 2.0% | -2% | 76.1 |
| 19 |  $SARO | StandardAero, Inc. | $4.0M | 2.0% | NEW | 59.5 |
| 20 |  $AVGO | Broadcom Inc. | $4.0M | 2.0% | +127% | 84.5 |
| 21 |  $NFLX | NETFLIX INC | $3.9M | 1.9% | +4% | 78.8 |
| 22 |  $HGTY | Hagerty, Inc. | $3.7M | 1.8% | -5% | 54.5 |
| 23 |  $UBER | Uber Technologies, Inc | $3.7M | 1.8% | -1% | 73.5 |
| 24 |  $PLMR | Palomar Holdings, Inc. | $3.3M | 1.6% | -4% | 70 |
| 25 |  $CASY | CASEYS GENERAL STORES INC | $3.1M | 1.5% | -28% | 65.1 |
| 26 |  $DIS | Walt Disney Co | $2.8M | 1.4% | NEW | 60.1 |
| 27 |  $DKNG | DraftKings Inc. | $2.4M | 1.2% | -5% | 60.4 |
| 28 |  $TOST | Toast, Inc. | $2.3M | 1.2% | NEW | 69.5 |
| 29 |  $VCEL | Vericel Corp | $2.3M | 1.1% | NEW | 62.8 |
| 30 |  $TTEK | TETRA TECH INC | $2.2M | 1.1% | -25% | 60.2 |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 1.0% | -5% | 79.9 |
| 32 |  $AVPT | AvePoint, Inc. | $2.0M | 1.0% | NEW | 68.2 |
| 33 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.0M | 1.0% | NEW | — |
| 34 |  $FPS | Forgent Power Solutions, Inc. | $1.9M | 0.9% | NEW | — |
| 35 | — | RHEINMETALL AG UNSPONSORD ADR - COM | $1.8M | 0.9% | -47% | — |
| 36 |  $VIK | Viking Holdings Ltd | $1.7M | 0.9% | NEW | — |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.8% | NEW | 67.6 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $734,075 | 0.4% | +0% | — |
| 39 |  $AAPL | Apple Inc. | $435,487 | 0.2% | +0% | 76.4 |
| 40 |  $NEE | NEXTERA ENERGY INC | $335,896 | 0.2% | -9% | 64.6 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $331,149 | 0.2% | +0% | 65.6 |
| 42 |  $GLD | SPDR GOLD TRUST | $278,495 | 0.1% | -4% | — |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $265,125 | 0.1% | -19% | 68.7 |
| 44 |  $LAMR | LAMAR ADVERTISING CO/NEW | $235,218 | 0.1% | -19% | 65.4 |
| 45 |  $EEFT | EURONET WORLDWIDE, INC. | $224,754 | 0.1% | +25% | 55.4 |
| 46 |  $SHW | SHERWIN WILLIAMS CO | $215,200 | 0.1% | -26% | 61.3 |
| 47 |  $WELL | WELLTOWER INC. | $211,082 | 0.1% | NEW | 59.8 |
| 48 |  $APYX | Apyx Medical Corp | $44,900 | 0.0% | +0% | 27.6 |
New Positions (11)
$MCK MCKESSON CORP$4.9M$SARO StandardAero, Inc.$4.0M$DIS Walt Disney Co$2.8M$TOST Toast, Inc.$2.3M$VCEL Vericel Corp$2.3M$AVPT AvePoint, Inc.$2.0M$FDXF FedEx Freight Holding Company, Inc.$2.0M$FPS Forgent Power Solutions, Inc.$1.9M$VIK Viking Holdings Ltd$1.7M$BAC BANK OF AMERICA CORP /DE/$1.6M$WELL WELLTOWER INC.$211,082Exited Positions (12)
$CMG CHIPOTLE MEXICAN GRILL INC
$ABT ABBOTT LABORATORIES
$TDG TransDigm Group INC
$RKT Rocket Companies, Inc.
$WYNN WYNN RESORTS LTD
$PODD INSULET CORP
$OLLI Ollie's Bargain Outlet Holdings, Inc.
$SCCO SOUTHERN COPPER CORP/
$BSX BOSTON SCIENTIFIC CORP
$PEN Penumbra Inc
$HON HONEYWELL INTERNATIONAL INC
$COST COSTCO WHOLESALE CORP /NEWBrowse Top Institutional Investors
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