SCHOLTZ & COMPANY, LLC — 13F Holdings & Portfolio
CIK 1606134 · latest 13F-HR filed 2026-05-15
SCHOLTZ & COMPANY, LLC manages $195.4M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (7.70%), GOOGL (6.90%), AMZN (6.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 9, added to 9, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$195.4M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −9 / ↑9 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALVOLINE INC$1.9M +87.8%
- NETFLIX INC$1.4M +38.8%
- QUANTA SERVICES INC$1.1M +26.9%
- ASML HOLDING N.V.$955.0K +23.9%
- CASEYS GENERAL STORES INC$796.6K +25.9%
Top Trims
- MICROSOFT CORPORATION-$6.9M -31.5%
- RHEINMETALL AG UNSPONSORD ADR-$4.5M -46.9%
- ALPHABET INCORPORATED CAP STK-$3.3M -19.9%
- CHIPOTLE MEXICAN GRILL-$2.3M -31.7%
- META PLATFORMS INC-$2.1M -20.0%
New Positions
- SOUTHERN COPPER CORP$3.2M
- TETRA TECH INC$3.1M
- BOSTON SCIENTIFIC CORP$3.0M
- INTUITIVE SURGICAL$2.4M
- MADISON SQUARE GARDEN ENTERTAI$2.2M
Exited Positions
- INTUIT COM$6.4M
- WASTE MGMT INC DEL COM$4.2M
- FRANCO-NEVADA CORPORATION$2.9M
- UNITEDHEALTH GROUP INCORPORATE$2.0M
- CLEARWATER ANALYTICS HOLDINGS$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 594918104 | $15.1M | 7.70% | 40,661 | SH |
| 2 | ALPHABET INCORPORATED CAP STK | GOOGL | 02079K305 | $13.5M | 6.90% | 46,875 | SH |
| 3 | AMAZON COM INCORPORATED | AMZN | 023135106 | $13.5M | 6.90% | 64,712 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.9M | 6.09% | 23,827 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $8.6M | 4.40% | 15,019 | SH |
| 6 | NVIDIA CORP COM | NVDA | 67066G104 | $6.6M | 3.37% | 37,718 | SH |
| 7 | GENERAL ELECTRIC COMPANY | GE | 369604301 | $6.6M | 3.36% | 23,149 | SH |
| 8 | VISA INC | V | 92826C839 | $6.6M | 3.35% | 21,684 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTU | TSM | 874039100 | $6.4M | 3.27% | 18,893 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $5.3M | 2.73% | 32,427 | SH |
| 11 | QUANTA SERVICES INC | PWR | 74762E102 | $5.3M | 2.71% | 9,660 | SH |
| 12 | RHEINMETALL AG UNSPONSORD ADR | RNMBY | 76206K107 | $5.1M | 2.63% | 15,447 | SH |
| 13 | NETFLIX INC | NFLX | 64110L106 | $5.0M | 2.58% | 52,366 | SH |
| 14 | ASML HOLDING N.V. | ASML | N07059210 | $5.0M | 2.54% | 3,754 | SH |
| 15 | CHIPOTLE MEXICAN GRILL | CMG | 169656105 | $4.9M | 2.50% | 152,747 | SH |
| 16 | ABBOTT LABORATORIES | ABT | 002824100 | $4.5M | 2.31% | 43,877 | SH |
| 17 | S&P GLOBAL INC | SPGI | 78409V104 | $4.3M | 2.22% | 10,185 | SH |
| 18 | DEXCOM INC | DXCM | 252131107 | $4.3M | 2.21% | 68,648 | SH |
| 19 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.3M | 2.19% | 3,688 | SH |
| 20 | VALVOLINE INC | VVV | 92047W101 | $4.0M | 2.07% | 119,861 | SH |
| 21 | ROCKET COS INC CL A | RKT | 77311W101 | $3.9M | 2.00% | 273,725 | SH |
| 22 | CASEYS GENERAL STORES INC | CASY | 147528103 | $3.9M | 1.98% | 5,318 | SH |
| 23 | WYNN RESORTS LTD | WYNN | 983134107 | $3.7M | 1.91% | 36,846 | SH |
| 24 | EATON CORPORATION | ETN | G29183103 | $3.7M | 1.89% | 10,331 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.7M | 1.88% | 51,036 | SH |
| 26 | HAGERTY INC CL A | HGTY | 405166109 | $3.4M | 1.75% | 325,505 | SH |
| 27 | PALOMAR HOLDINGS INC | PLMR | 69753M105 | $3.2M | 1.64% | 26,824 | SH |
| 28 | INSULET CORP | PODD | 45784P101 | $3.2M | 1.63% | 15,164 | SH |
| 29 | OLLIES BARGAIN OUTLET HOLDINGS | OLLI | 681116109 | $3.2M | 1.62% | 34,395 | SH |
| 30 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $3.2M | 1.61% | 18,310 | SH |
| 31 | TETRA TECH INC | TTEK | 88162G103 | $3.1M | 1.59% | 103,195 | SH |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.0M | 1.54% | 47,957 | SH |
| 33 | INTUITIVE SURGICAL | ISRG | 46120E602 | $2.4M | 1.25% | 5,292 | SH |
| 34 | MADISON SQUARE GARDEN ENTERTAI | MSGE | 558256103 | $2.2M | 1.11% | 36,971 | SH |
| 35 | DRAFTKINGS INC | DKNG | 26142V105 | $2.1M | 1.09% | 98,221 | SH |
| 36 | PENUMBRA INC | PEN | 70975L107 | $1.7M | 0.87% | 5,178 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.73% | 4,609 | SH |
| 38 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $639.3K | 0.33% | 983 | SH |
| 39 | LOCKHEED MARTIN CORPORATION | LMT | 539830109 | $392.9K | 0.20% | 650 | SH |
| 40 | NEXTERA ENERGY INCORPORATED | NEE | 65339F101 | $392.6K | 0.20% | 4,227 | SH |
| 41 | APPLE COMPUTER | AAPL | 037833100 | $382.0K | 0.20% | 1,505 | SH |
| 42 | THE TJX COMPANIES INC | TJX | 872540109 | $343.4K | 0.18% | 2,150 | SH |
| 43 | SPDR GOLD TRUST | GLD | 78463V107 | $337.3K | 0.17% | 784 | SH |
| 44 | HONEYWELL INTL INC COM | HON | 438516106 | $283.7K | 0.15% | 1,255 | SH |
| 45 | THE SHERWIN WILLIAMS COMPANY | SHW | 824348106 | $272.5K | 0.14% | 850 | SH |
| 46 | LAMAR ADVERTISING COMPANY | LAMR | 512816109 | $235.3K | 0.12% | 1,858 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $202.3K | 0.10% | 203 | SH |
| 48 | EURONET WORLDWIDE INC - PUTABL | EEFT | 298736AL3 | $194.1K | 0.10% | 226,000 | PRN |
| 49 | APYX MEDICAL CORPORATION | APYX | 03837C106 | $36.9K | 0.02% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $195.4M | 49 | 0001606134-26-000002 |
| 2025-12-31 | 2026-02-11 | $230.3M | 51 | 0001606134-26-000001 |
| 2025-09-30 | 2025-11-12 | $227.6M | 51 | 0001606134-25-000006 |