SCHOLTZ & COMPANY, LLC

CIK

1606134

Location

STAMFORD, CT

Portfolio Value

Small $189,837,195

Diversification

Diversified

Filing Date

Global Rank

#4,285 / 8,603 ▼ 175 · as of Mar 2026

Top Industry

Internet Content & Information 11.7%

3Y Alpha vs SPY

-9.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.9%

SPY

+76.0%

Annualised alpha

-10.0%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−2.2 pts

Top 5

32.9%

−3.0 pts

Top 10

49.5%

−3.3 pts

HHI

377

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$38,452,288	7
Financial Services	20.2%	$38,427,771	7
Consumer Cyclical	17.1%	$32,483,280	7
Communication Services	15.4%	$29,285,146	4
Industrials	12.5%	$23,640,443	7
Healthcare	10.1%	$19,184,017	7
Basic Materials	1.8%	$3,391,692	2
Consumer Defensive	1.8%	$3,367,990	2
Unclassified	0.5%	$976,631	2
Utilities	0.2%	$392,603	1
Real Estate	0.1%	$235,334	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VVV	Valvoline Inc	+45,876	119,861	$4,036,918
RKT	Rocket Companies, Inc.	+19,427	273,725	$3,900,581
NFLX	Netflix Inc	+13,667	52,366	$5,034,990
PLMR	Palomar Holdings, Inc.	+5,578	26,824	$3,205,468
HGTY	Hagerty, Inc.	+2,190	325,505	$3,427,567
PODD	Insulet Corp	+2,188	15,164	$3,182,013
SPGI	S&P Global Inc.	+709	10,185	$4,098,474
ETN	Eaton Corp plc	+688	10,331	$3,695,088
DKNG	DraftKings Inc.	+640	98,221	$2,123,538
DXCM	Dexcom Inc	+309	68,648	$4,311,094
MS	Morgan Stanley	+208	32,427	$5,336,511
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+177	34,395	$3,165,715
TDG	TransDigm Group INC	+153	3,688	$4,274,244
AMZN	Amazon Com Inc	+121	64,712	$13,477,568
UBER	Uber Technologies, Inc	+40	51,036	$3,671,019
LAMR	Lamar Advertising Co/New	+15	1,858	$235,334
ASML	Asml Holding NV	+12	3,754	$4,958,395
WYNN	Wynn Resorts Ltd	+8	36,846	$3,741,711
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−40,635	152,747	$4,889,431
APYX	Apyx Medical Corp	−10,000	10,000	$36,900
GOOGL	Alphabet Inc.	−6,883	46,875	$13,479,375
ABT	Abbott Laboratories	−5,320	43,877	$4,504,851
MSFT	Microsoft Corp	−4,775	40,661	$15,051,482
GE	General Electric Co	−3,518	23,149	$6,568,991
PEN	Penumbra Inc	−2,804	5,178	$1,700,299
META	Meta Platforms, Inc.	−1,246	15,019	$8,592,820
TJX	Tjx Companies Inc /De/	−935	2,150	$343,355
GLD	Spdr Gold Trust	−765	784	$337,347
NVDA	Nvidia Corp	−714	37,718	$6,578,019
V	Visa Inc.	−643	21,684	$6,553,772
MA	Mastercard Inc	−552	23,827	$11,905,398
NEE	Nextera Energy Inc	−432	4,227	$392,603
LMT	Lockheed Martin Corp	−325	650	$392,853
CASY	Caseys General Stores Inc	−244	5,318	$3,870,759
PWR	Quanta Services, Inc.	−242	9,660	$5,303,533
AAPL	Apple Inc.	−191	1,505	$381,953
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−143	18,893	$6,384,889
SHW	Sherwin Williams Co	−125	850	$272,467
HON	Honeywell International Inc	−100	1,255	$297,501
AVGO	Broadcom Inc.	−87	4,609	$1,426,531
SPY	Spdr S&P 500 ETF Trust	−47	983	$639,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SCCO	Southern Copper Corp/	18,310	$3,119,225
TTEK	Tetra Tech Inc	103,195	$3,108,233
BSX	Boston Scientific Corp	47,957	$3,009,301
ISRG	Intuitive Surgical Inc	5,292	$2,439,559
MSGE	Madison Square Garden Entertainment Corp.	36,971	$2,177,961
COST	Costco Wholesale Corp /New	203	$202,275
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	9,611	$6,366,518
WM	Waste Management Inc	19,257	$4,230,955
FNV	FRANCO NEVADA Corp	14,112	$2,925,135
UNH	Unitedhealth Group Inc	6,155	$2,031,827
CWAN	Clearwater Analytics Holdings, Inc.	83,515	$2,014,381
PFE	Pfizer Inc	10,062	$250,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $189,837,195 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	40,661	-4,775	$15,051,482	−31.5%	7.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,875	-6,883	$13,479,375	−19.9%	7.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,712	+121	$13,477,568	−9.6%	7.10%
MA	Mastercard Inc Financial Services	Reduced	23,827	-552	$11,905,398	−14.5%	6.27%
META	Meta Platforms, Inc. Communication Services	Reduced	15,019	-1,246	$8,592,820	−20.0%	4.53%
NVDA	Nvidia Corp Technology	Reduced	37,718	-714	$6,578,019	−8.2%	3.47%
GE	General Electric Co Industrials	Reduced	23,149	-3,518	$6,568,991	−20.0%	3.46%
V	Visa Inc. Financial Services	Reduced	21,684	-643	$6,553,772	−16.3%	3.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,893	-143	$6,384,889	+10.4%	3.36%
MS	Morgan Stanley Financial Services	Added	32,427	+208	$5,336,511	−6.7%	2.81%
PWR	Quanta Services, Inc. Industrials	Reduced	9,660	-242	$5,303,533	+26.9%	2.79%
NFLX	Netflix Inc Communication Services	Added	52,366	+13,667	$5,034,990	+38.8%	2.65%
ASML	Asml Holding NV Technology	Added	3,754	+12	$4,958,395	+23.9%	2.61%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	152,747	-40,635	$4,889,431	−31.7%	2.58%
ABT	Abbott Laboratories Healthcare	Reduced	43,877	-5,320	$4,504,851	−26.9%	2.37%
DXCM	Dexcom Inc Healthcare	Added	68,648	+309	$4,311,094	−5.0%	2.27%
TDG	TransDigm Group INC Industrials	Added	3,688	+153	$4,274,244	−9.1%	2.25%
SPGI	S&P Global Inc. Financial Services	Added	10,185	+709	$4,098,474	−12.5%	2.16%
VVV	Valvoline Inc Consumer Cyclical	Added	119,861	+45,876	$4,036,918	+87.8%	2.13%
RKT	Rocket Companies, Inc. Financial Services	Added	273,725	+19,427	$3,900,581	−20.8%	2.05%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	5,318	-244	$3,870,759	+25.9%	2.04%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	36,846	+8	$3,741,711	−15.6%	1.97%
ETN	Eaton Corp plc Industrials	Added	10,331	+688	$3,695,088	+20.3%	1.95%
UBER	Uber Technologies, Inc Technology	Added	51,036	+40	$3,671,019	−11.9%	1.93%
HGTY	Hagerty, Inc. Financial Services	Added	325,505	+2,190	$3,427,567	−21.1%	1.81%
PLMR	Palomar Holdings, Inc. Financial Services	Added	26,824	+5,578	$3,205,468	+12.0%	1.69%
PODD	Insulet Corp Healthcare	Added	15,164	+2,188	$3,182,013	−13.7%	1.68%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	34,395	+177	$3,165,715	−15.6%	1.67%
SCCO	Southern Copper Corp/ Basic Materials	NEW	18,310	NEW	$3,119,225	NEW	1.64%
TTEK	Tetra Tech Inc Industrials	NEW	103,195	NEW	$3,108,233	NEW	1.64%
BSX	Boston Scientific Corp Healthcare	NEW	47,957	NEW	$3,009,301	NEW	1.59%
ISRG	Intuitive Surgical Inc Healthcare	NEW	5,292	NEW	$2,439,559	NEW	1.29%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	NEW	36,971	NEW	$2,177,961	NEW	1.15%
DKNG	DraftKings Inc. Consumer Cyclical	Added	98,221	+640	$2,123,538	−36.8%	1.12%
PEN	Penumbra Inc Healthcare	Reduced	5,178	-2,804	$1,700,299	−31.5%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	4,609	-87	$1,426,531	−12.2%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	983	-47	$639,284	−9.0%	0.34%
LMT	Lockheed Martin Corp Industrials	Reduced	650	-325	$392,853	−16.7%	0.21%
NEE	Nextera Energy Inc Utilities	Reduced	4,227	-432	$392,603	+5.0%	0.21%
AAPL	Apple Inc. Technology	Reduced	1,505	-191	$381,953	−17.2%	0.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,150	-935	$343,355	−27.5%	0.18%
GLD	Spdr Gold Trust	Reduced	784	-765	$337,347	−45.0%	0.18%
HON	Honeywell International Inc Industrials	Reduced	1,255	-100	$297,501	+7.3%	0.16%
SHW	Sherwin Williams Co Basic Materials	Reduced	850	-125	$272,467	−13.8%	0.14%
LAMR	Lamar Advertising Co/New Real Estate	Added	1,858	+15	$235,334	+0.9%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	203	NEW	$202,275	NEW	0.11%
APYX	Apyx Medical Corp Healthcare	Reduced	10,000	-10,000	$36,900	−47.3%	0.02%