SCHOLTZ & COMPANY, LLC
Filing Date
Global Rank
#4,566
/ 8,645
▼ 38
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
+60.2%
Period ended 52 days ago
Filed Aug 11, 2026 · 10d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+480.6%
SPY
+73.6%
Annualised alpha
+59.5%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
+0.0 pts
Top 5
33.4%
+0.5 pts
Top 10
53.2%
+3.8 pts
HHI
400
Diversified+23
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $54,220,857 |
| Financial Services | 18.9% | $37,514,831 |
| Communication Services | 17.2% | $34,084,478 |
| Industrials | 14.7% | $29,161,401 |
| Consumer Cyclical | 13.5% | $26,764,782 |
| Healthcare | 7.3% | $14,435,835 |
| Unclassified | 0.5% | $1,012,569 |
| Real Estate | 0.2% | $446,299 |
| Utilities | 0.2% | $335,895 |
| Basic Materials | 0.1% | $215,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | +25,066 | 62,037 | $5,018,172 | |
| NVDA | Nvidia Corp | +12,371 | 50,089 | $10,022,308 | |
| DXCM | Dexcom Inc | +8,686 | 77,334 | $5,208,444 | |
| AVGO | Broadcom Inc. | +5,865 | 10,474 | $3,956,553 | |
| ETN | Eaton Corp plc | +1,884 | 12,215 | $5,205,055 | |
| NFLX | Netflix Inc | +1,847 | 54,213 | $3,870,808 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +520 | 19,413 | $9,271,066 | |
| ASML | Asml Holding NV | +362 | 4,116 | $8,188,534 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTEK | Tetra Tech Inc | −26,310 | 76,885 | $2,221,207 | |
| HGTY | Hagerty, Inc. | −17,100 | 308,405 | $3,676,187 | |
| DKNG | DraftKings Inc. | −4,975 | 93,246 | $2,355,393 | |
| META | Meta Platforms, Inc. | −3,214 | 11,805 | $6,649,638 | |
| AMZN | Amazon Com Inc | −3,208 | 61,504 | $14,658,863 | |
| GOOGL | Alphabet Inc. | −2,865 | 44,010 | $15,727,853 | |
| PWR | Quanta Services, Inc. | −2,131 | 7,529 | $5,421,181 | |
| MSFT | Microsoft Corp | −2,089 | 38,572 | $14,388,127 | |
| MA | Mastercard Inc | −1,636 | 22,191 | $11,397,297 | |
| CASY | Caseys General Stores Inc | −1,477 | 3,841 | $3,052,788 | |
| V | Visa Inc. | −1,326 | 20,358 | $6,984,626 | |
| GE | General Electric Co | −1,305 | 21,844 | $8,163,758 | |
| VVV | Valvoline Inc | −1,277 | 118,584 | $4,688,811 | |
| MS | Morgan Stanley | −1,161 | 31,266 | $6,535,844 | |
| PLMR | Palomar Holdings, Inc. | −1,068 | 25,756 | $3,255,300 | |
| TJX | Tjx Companies Inc /De/ | −400 | 1,750 | $265,125 | |
| NEE | Nextera Energy Inc | −400 | 3,827 | $335,895 | |
| LAMR | Lamar Advertising Co/New | −350 | 1,508 | $235,217 | |
| UBER | Uber Technologies, Inc | −271 | 50,765 | $3,663,202 | |
| ISRG | Intuitive Surgical Inc | −252 | 5,040 | $2,004,307 | |
| SPGI | S&P Global Inc. | −227 | 9,958 | $4,055,494 | |
| SHW | Sherwin Williams Co | −225 | 625 | $215,200 | |
| GLD | Spdr Gold Trust | −28 | 756 | $278,495 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCK | Mckesson Corp | 6,473 | $4,890,998 | |
| SARO | StandardAero, Inc. | 132,404 | $3,960,203 | |
| DIS | Walt Disney Co | 29,278 | $2,818,007 | |
| TOST | Toast, Inc. | 83,417 | $2,320,660 | |
| VCEL | Vericel Corp | 51,409 | $2,287,186 | |
| AVPT | AvePoint, Inc. | 176,175 | $1,974,921 | |
| FDXF | FedEx Freight Holding Company, Inc. | 13,026 | $1,966,926 | |
| FPS | Forgent Power Solutions, Inc. | 33,869 | $1,891,922 | |
| VIK | Viking Holdings Ltd | 16,660 | $1,743,802 | |
| BAC | Bank Of America Corp /De/ | 28,257 | $1,610,083 | |
| WELL | Welltower Inc. | 930 | $211,082 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | 152,747 | $4,889,431 | |
| ABT | Abbott Laboratories | 43,877 | $4,504,851 | |
| TDG | TransDigm Group INC | 3,688 | $4,274,244 | |
| RKT | Rocket Companies, Inc. | 273,725 | $3,900,581 | |
| WYNN | Wynn Resorts Ltd | 36,846 | $3,741,711 | |
| PODD | Insulet Corp | 15,164 | $3,182,013 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 34,395 | $3,165,715 | |
| SCCO | Southern Copper Corp/ | 18,310 | $3,150,418 | |
| BSX | Boston Scientific Corp | 47,957 | $3,009,301 | |
| PEN | Penumbra Inc | 5,178 | $1,700,299 | |
| HON | Honeywell International Inc | 1,255 | $283,667 | |
| COST | Costco Wholesale Corp /New | 203 | $202,275 | |
| No positions match the current search. | ||||
46 tracked positions ·
$198,192,147 total
· filing declares
48 positions · $200,256,458
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 44,010 | $15,727,853 | 7.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 61,504 | $14,658,863 | 7.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 38,572 | $14,388,127 | 7.26% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 22,191 | $11,397,297 | 5.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 50,089 | $10,022,308 | 5.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 19,413 | $9,271,066 | 4.68% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,116 | $8,188,534 | 4.13% | |
| GE |
General Electric Co
Industrials
|
Reduced | 21,844 | $8,163,758 | 4.12% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,358 | $6,984,626 | 3.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,805 | $6,649,638 | 3.36% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 31,266 | $6,535,844 | 3.30% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 7,529 | $5,421,181 | 2.74% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 77,334 | $5,208,444 | 2.63% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 12,215 | $5,205,055 | 2.63% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Added | 62,037 | $5,018,172 | 2.53% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 6,473 | $4,890,998 | 2.47% | |
| VVV |
Valvoline Inc
Consumer Cyclical
|
Reduced | 118,584 | $4,688,811 | 2.37% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 9,958 | $4,055,494 | 2.05% | |
| SARO |
StandardAero, Inc.
Industrials
|
NEW | 132,404 | $3,960,203 | 2.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,474 | $3,956,553 | 2.00% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 54,213 | $3,870,808 | 1.95% | |
| HGTY |
Hagerty, Inc.
Financial Services
|
Reduced | 308,405 | $3,676,187 | 1.85% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 50,765 | $3,663,202 | 1.85% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
Reduced | 25,756 | $3,255,300 | 1.64% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 3,841 | $3,052,788 | 1.54% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 29,278 | $2,818,007 | 1.42% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 93,246 | $2,355,393 | 1.19% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 83,417 | $2,320,660 | 1.17% | |
| VCEL |
Vericel Corp
Healthcare
|
NEW | 51,409 | $2,287,186 | 1.15% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 76,885 | $2,221,207 | 1.12% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 5,040 | $2,004,307 | 1.01% | |
| AVPT |
AvePoint, Inc.
Technology
|
NEW | 176,175 | $1,974,921 | 1.00% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 13,026 | $1,966,926 | 0.99% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 33,869 | $1,891,922 | 0.95% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
NEW | 16,660 | $1,743,802 | 0.88% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 28,257 | $1,610,083 | 0.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 983 | $734,074 | 0.37% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,505 | $435,486 | 0.22% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,827 | $335,895 | 0.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 650 | $331,149 | 0.17% | |
| GLD |
Spdr Gold Trust
|
Reduced | 756 | $278,495 | 0.14% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,750 | $265,125 | 0.13% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Reduced | 1,508 | $235,217 | 0.12% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 625 | $215,200 | 0.11% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 930 | $211,082 | 0.11% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Held | 10,000 | $44,900 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.