SCHOLTZ & COMPANY, LLC
Filing Date
Global Rank
#6,531
/ 8,795
▼ 713
· as of Jun 2026
Top Industry
Semiconductors
11.8%
Period ended 3 months ago
Filed Aug 11, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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.