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SCHOLTZ & COMPANY, LLC — 13F Holdings & Portfolio

CIK 1606134 · latest 13F-HR filed 2026-08-11

Backtest portfolio

SCHOLTZ & COMPANY, LLC manages $200.3M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.85%), AMZN (7.32%), MSFT (7.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 12; 19 existing positions rose in reported value and 12 fell.

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.

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AUM
$200.3M

Long-equity book

Holdings
48

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+11 / −12 / ↑19 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL7.9% · -6%AMZN7.3% · -5%MSFT7.2% · -5%MA5.7% · -7%NVDA5.0% · +33%TSM4.6% · +3%ASML4.1% · +10%GE4.1% · -6%V3.5% · -6%META3.3% · -21%MS3.3% · -4%PWR2.7% · -22%DXCM2.6% · +13%ETN2.6% · +18%MSGE2.5% · +68%MCK2.4% · newVVV2.3% · -1%SPGI2.0% · -2%SARO2.0% · newAVGO2.0% · +127%NFLX1.9% · +4%HGTY1.8% · -5%UBER1.8% · -0%PLMR1.6% · -4%CASY1.5% · -28%DIS1.4% · newDKNG1.2% · -5%TOST1.2% · newVCEL1.1% · newTTEK1.1% · -26%ISRG1.0% · -5%AVPT1.0% · newFDXF1.0% · newFPS0.9% · newRNMBY0.9% · -47%VIK0.9% · newBAC0.8% · newSPY0.4% · 0%AAPL0.2% · 0%NEE0.2% · -10%LMT0.2% · 0%GLD0.1% · -4%TJX0.1% · -19%LAMR0.1% · -19%EEFT0.1% · +25%SHW0.1% · -26%WELL0.1% · newAPYX0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$340.5M
Discretionary
$340.5M
Employees
7
Accounts
380
Address
107 ELM STREET
FOUR STAMFORD PLAZA, 5TH FLOOR
STAMFORD, CT 06902
Phone
(203) 714-9900
Website
Name Title / Status Ownership Type
SCHOLTZ, PETER, DWIGHT ControlPRESIDENT
since Feb 1994
50–75%Individual
GILDEA, PATRICIAPARTNER
since Mar 1994
10–25%Individual
SCHOLTZ, CARL, HENRYCHIEF COMPLIANCE OFFICER
since Jan 2026
10–25%Individual
SCHOLTZ, CARL, HENRYPARTNER
since Jan 2011
10–25%Individual
Ownership & leadership changes · 8 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 13, 2026 filing
  • ChangedSCHOLTZ, CARL, HENRY · title PARTNER → CHIEF COMPLIANCE OFFICER / PARTNER
  • ChangedSCHOLTZ, PETER, DWIGHT · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT
Feb 28, 2025 filing
  • No longer listedGONZALEZ, ROY, R. · PARTNER · 10–25% · listed since Mar 1994
Mar 29, 2022 filing
  • No longer listedSCHOLTZ, ANDREW · PARTNER · Less than 5% · listed since Mar 1994
Aug 7, 2015 filing
  • ChangedSCHOLTZ, CARL, HENRY · ownership 5–10% → 10–25%
Mar 14, 2014 filing
  • Listed againSCHOLTZ, ANDREW · PARTNER · Less than 5%
  • ChangedSCHOLTZ, CARL, HENRY · ownership Less than 5% → 5–10%
Mar 25, 2013 filing
  • No longer listedALTMAN, LIZA · PARTNER · 5–10% · listed since Mar 1994
  • No longer listedLOUIS G. SPELIOS REVOCABLE TRUST · PARTNER · 5–10% · listed since Mar 1994
  • No longer listedSPELIOS, LOUIS, G. · TRUSTEE · General partner, trustee or manager · indirect via LOUIS G. SPELIOS REVOCABLE TRUST · listed since Mar 1994
Jun 27, 2012 filing
  • No longer listedMILLER, PHILIP, JOHN · PORTFOLIO MANAGER · Less than 5% · listed since Mar 2000
  • No longer listedSCHOLTZ CAPITAL MANAGEMENT · PARTNER · 50–75% · listed since Mar 1994
  • No longer listedSCHOLTZ, ANDREW · PARTNER · Less than 5% · listed since Mar 1994
  • AddedSPELIOS, LOUIS, G. · TRUSTEE · General partner, trustee or manager · indirect via LOUIS G. SPELIOS REVOCABLE TRUST
  • ChangedSCHOLTZ, PETER, DWIGHT · ownership 5–10% → 50–75%
Jun 15, 2012 filing
  • ChangedSCHOLTZ, PETER, DWIGHT · ownership 50–75% → 5–10%
Mar 30, 2012 filing (earliest on record)
  • ListedALTMAN, LIZA · PARTNER · 5–10%
  • ListedGILDEA, PATRICIA · PARTNER · 10–25%
  • ListedGONZALEZ, ROY, R. · PARTNER · 10–25%
  • ListedLOUIS G. SPELIOS REVOCABLE TRUST · PARTNER · 5–10%
  • ListedMILLER, PHILIP, JOHN · PORTFOLIO MANAGER · Less than 5%
  • ListedSCHOLTZ CAPITAL MANAGEMENT · PARTNER · 50–75%
  • ListedSCHOLTZ, ANDREW · PARTNER · Less than 5%
  • ListedSCHOLTZ, CARL, HENRY · PARTNER · Less than 5%
  • ListedSCHOLTZ, PETER, DWIGHT · CHIEF COMPLIANCE OFFICER / PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SCHOLTZ & COMPANY, LLC Holdings (2026-06-30)

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 ALPHABET INCORPORATED CAP STK GOOGL 02079K305 $15.7M 7.85% 44,010 SH
2 AMAZON COM INCORPORATED AMZN 023135106 $14.7M 7.32% 61,504 SH
3 MICROSOFT CORPORATION MSFT 594918104 $14.4M 7.18% 38,572 SH
4 MASTERCARD INCORPORATED MA 57636Q104 $11.4M 5.69% 22,191 SH
5 NVIDIA CORP COM NVDA 67066G104 $10.0M 5.00% 50,089 SH
6 TAIWAN SEMICONDUCTOR MANUFACTU TSM 874039100 $9.3M 4.63% 19,413 SH
7 ASML HOLDING N.V. ASML N07059210 $8.2M 4.09% 4,116 SH
8 GENERAL ELECTRIC COMPANY GE 369604301 $8.2M 4.08% 21,844 SH
9 VISA INC V 92826C839 $7.0M 3.49% 20,358 SH
10 META PLATFORMS INC META 30303M102 $6.6M 3.32% 11,805 SH
11 MORGAN STANLEY MS 617446448 $6.5M 3.26% 31,266 SH
12 QUANTA SERVICES INC PWR 74762E102 $5.4M 2.71% 7,529 SH
13 DEXCOM INC DXCM 252131107 $5.2M 2.60% 77,334 SH
14 EATON CORPORATION ETN G29183103 $5.2M 2.60% 12,215 SH
15 MADISON SQUARE GARDEN ENTERTAI MSGE 558256103 $5.0M 2.51% 62,037 SH
16 MCKESSON HBOC INC COM MCK 58155Q103 $4.9M 2.44% 6,473 SH
17 VALVOLINE INC VVV 92047W101 $4.7M 2.34% 118,584 SH
18 S&P GLOBAL INC SPGI 78409V104 $4.1M 2.03% 9,958 SH
19 STANDARDAERO INC SARO 85423L103 $4.0M 1.98% 132,404 SH
20 BROADCOM INC AVGO 11135F101 $4.0M 1.98% 10,474 SH
21 NETFLIX INC NFLX 64110L106 $3.9M 1.93% 54,213 SH
22 HAGERTY INC CL A HGTY 405166109 $3.7M 1.84% 308,405 SH
23 UBER TECHNOLOGIES INC UBER 90353T100 $3.7M 1.83% 50,765 SH
24 PALOMAR HOLDINGS INC PLMR 69753M105 $3.3M 1.63% 25,756 SH
25 CASEYS GENERAL STORES INC CASY 147528103 $3.1M 1.52% 3,841 SH
26 THE WALT DISNEY COMPANY DIS 254687106 $2.8M 1.41% 29,278 SH
27 DRAFTKINGS INC DKNG 26142V105 $2.4M 1.18% 93,246 SH
28 TOAST INC CL A TOST 888787108 $2.3M 1.16% 83,417 SH
29 VERICEL CORP VCEL 92346J108 $2.3M 1.14% 51,409 SH
30 TETRA TECH INC TTEK 88162G103 $2.2M 1.11% 76,885 SH
31 INTUITIVE SURGICAL ISRG 46120E602 $2.0M 1.00% 5,040 SH
32 AVEPOINT INC CL A AVPT 053604104 $2.0M 0.99% 176,175 SH
33 FEDEX FGHT HOLDING CO INC COMM FDXF 314352105 $2.0M 0.98% 13,026 SH
34 FORGENT POWER SOLUTIONS INC C FPS 34631F102 $1.9M 0.94% 33,869 SH
35 RHEINMETALL AG UNSPONSORD ADR RNMBY 76206K107 $1.8M 0.92% 8,122 SH
36 VIKING HOLDINGS LTD VIK G93A5A101 $1.7M 0.87% 16,660 SH
37 BANK OF AMERICA CORP BAC 060505104 $1.6M 0.80% 28,257 SH
38 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $734.1K 0.37% 983 SH
39 APPLE COMPUTER AAPL 037833100 $435.5K 0.22% 1,505 SH
40 NEXTERA ENERGY INCORPORATED NEE 65339F101 $335.9K 0.17% 3,827 SH
41 LOCKHEED MARTIN CORPORATION LMT 539830109 $331.1K 0.17% 650 SH
42 SPDR GOLD TRUST GLD 78463V107 $278.5K 0.14% 756 SH
43 THE TJX COMPANIES INC TJX 872540109 $265.1K 0.13% 1,750 SH
44 LAMAR ADVERTISING COMPANY LAMR 512816109 $235.2K 0.12% 1,508 SH
45 EURONET WORLDWIDE INC - PUTABL EEFT 298736AL3 $224.8K 0.11% 282,000 PRN
46 THE SHERWIN WILLIAMS COMPANY SHW 824348106 $215.2K 0.11% 625 SH
47 WELLTOWER INC WELL 95040Q104 $211.1K 0.11% 930 SH
48 APYX MEDICAL CORPORATION APYX 03837C106 $44.9K 0.02% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $200.3M 48 0001606134-26-000004
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
Filer Information
Address
107 ELM STREET
FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510
STAMFORD, CT 06902
Phone
(203) 714-9900
Filing Manager
SCHOLTZ & COMPANY, LLC
STAMFORD, CT
Signatory
PETER DWIGHT SCHOLTZ
PRESIDENT