SCHOLTZ & COMPANY, LLC
CIK 0001606134
Annualised vol
14.400889%
Beta
0.699403
HHI
392.497442
Top-10 weight
52.658513%
VaR 95%
1.421019%
VaR 99%
2.635426%
Max drawdown
23.372674%
Matched value
73.431158%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 61,504 | 64,712 | -4.96% | 14,658,863 |
| MSFT | REDUCED | 38,572 | 40,661 | -5.14% | 14,388,127 |
| MA | REDUCED | 22,191 | 23,827 | -6.87% | 11,397,298 |
| NVDA | ADDED | 50,089 | 37,718 | 32.8% | 10,022,308 |
| GE | REDUCED | 21,844 | 23,149 | -5.64% | 8,163,758 |
| V | REDUCED | 20,358 | 21,684 | -6.12% | 6,984,626 |
| META | REDUCED | 11,805 | 15,019 | -21.4% | 6,649,638 |
| MS | REDUCED | 31,266 | 32,427 | -3.58% | 6,535,845 |
| PWR | REDUCED | 7,529 | 9,660 | -22.06% | 5,421,181 |
| DXCM | ADDED | 77,334 | 68,648 | 12.65% | 5,208,445 |
| ETN | ADDED | 12,215 | 10,331 | 18.24% | 5,205,056 |
| VVV | REDUCED | 118,584 | 119,861 | -1.07% | 4,688,811 |
| SPGI | REDUCED | 9,958 | 10,185 | -2.23% | 4,055,495 |
| SARO | NEW | 132,404 | - | - | 3,960,204 |
| AVGO | ADDED | 10,474 | 4,609 | 127.25% | 3,956,553 |
| NFLX | ADDED | 54,213 | 52,366 | 3.53% | 3,870,808 |
| HGTY | REDUCED | 308,405 | 325,505 | -5.25% | 3,676,188 |
| UBER | REDUCED | 50,765 | 51,036 | -0.53% | 3,663,202 |
| PLMR | REDUCED | 25,756 | 26,824 | -3.98% | 3,255,301 |
| CASY | REDUCED | 3,841 | 5,318 | -27.77% | 3,052,788 |
| DKNG | REDUCED | 93,246 | 98,221 | -5.07% | 2,355,394 |
| TOST | NEW | 83,417 | - | - | 2,320,661 |
| VCEL | NEW | 51,409 | - | - | 2,287,186 |
| TTEK | REDUCED | 76,885 | 103,195 | -25.5% | 2,221,208 |
| ISRG | REDUCED | 5,040 | 5,292 | -4.76% | 2,004,307 |
| AVPT | NEW | 176,175 | - | - | 1,974,922 |
| FPS | NEW | 33,869 | - | - | 1,891,922 |
| VIK | NEW | 16,660 | - | - | 1,743,802 |
| NEE | REDUCED | 3,827 | 4,227 | -9.46% | 335,896 |
| LMT | UNCHANGED | 650 | 650 | 0.0% | 331,149 |
| GLD | REDUCED | 756 | 784 | -3.57% | 278,495 |
| LAMR | REDUCED | 1,508 | 1,858 | -18.84% | 235,218 |
| WELL | NEW | 930 | - | - | 211,082 |
| APYX | UNCHANGED | 10,000 | 10,000 | 0.0% | 44,900 |
| CMG | CLOSED OUT | 0 | 152,747 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 47,957 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 43,877 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 36,846 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 18,310 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 15,164 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 5,178 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 3,688 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,255 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 203 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INCORPORATED CAP STK | CAP STK CL A | 02079K305 | 15,727,854 | 7.85 | 44010.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 14,658,863 | 7.32 | 61504.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 14,388,127 | 7.18 | 38572.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,397,298 | 5.69 | 22191.0 |
| NVDA | ADDED | NVIDIA CORP COM | COM | 67066G104 | 10,022,308 | 5.0 | 50089.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 9,271,066 | 4.63 | 19413.0 | |
| - | ASML HOLDING N.V. | N Y REGISTRY SHS | N07059210 | 8,188,535 | 4.09 | 4116.0 | |
| GE | REDUCED | GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 8,163,758 | 4.08 | 21844.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 6,984,626 | 3.49 | 20358.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,649,638 | 3.32 | 11805.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,535,845 | 3.26 | 31266.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 5,421,181 | 2.71 | 7529.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 5,208,445 | 2.6 | 77334.0 |
| ETN | ADDED | EATON CORPORATION | SHS | G29183103 | 5,205,056 | 2.6 | 12215.0 |
| - | MADISON SQUARE GARDEN ENTERTAI | COM CL A | 558256103 | 5,018,173 | 2.51 | 62037.0 | |
| - | MCKESSON HBOC INC COM | COM | 58155Q103 | 4,890,999 | 2.44 | 6473.0 | |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 4,688,811 | 2.34 | 118584.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,055,495 | 2.03 | 9958.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 3,960,204 | 1.98 | 132404.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,956,553 | 1.98 | 10474.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 3,870,808 | 1.93 | 54213.0 |
| HGTY | REDUCED | HAGERTY INC CL A | CL A COM | 405166109 | 3,676,188 | 1.84 | 308405.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,663,202 | 1.83 | 50765.0 |
| PLMR | REDUCED | PALOMAR HOLDINGS INC | COM | 69753M105 | 3,255,301 | 1.63 | 25756.0 |
| CASY | REDUCED | CASEYS GENERAL STORES INC | COM | 147528103 | 3,052,788 | 1.52 | 3841.0 |
| - | THE WALT DISNEY COMPANY | COM | 254687106 | 2,818,007 | 1.41 | 29278.0 | |
| DKNG | REDUCED | DRAFTKINGS INC | COM CL A | 26142V105 | 2,355,394 | 1.18 | 93246.0 |
| TOST | NEW | TOAST INC CL A | CL A | 888787108 | 2,320,661 | 1.16 | 83417.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 2,287,186 | 1.14 | 51409.0 |
| TTEK | REDUCED | TETRA TECH INC | COM | 88162G103 | 2,221,208 | 1.11 | 76885.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL | COM NEW | 46120E602 | 2,004,307 | 1.0 | 5040.0 |
| AVPT | NEW | AVEPOINT INC CL A | COM CL A | 053604104 | 1,974,922 | 0.99 | 176175.0 |
| - | FEDEX FGHT HOLDING CO INC COMM | COMMON STOCK | 314352105 | 1,966,926 | 0.98 | 13026.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC C | COM SHS CL A | 34631F102 | 1,891,922 | 0.94 | 33869.0 |
| - | RHEINMETALL AG UNSPONSORD ADR | COM | 76206K107 | 1,839,536 | 0.92 | 8122.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,743,802 | 0.87 | 16660.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,610,084 | 0.8 | 28257.0 | |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 734,075 | 0.37 | 983.0 | |
| - | APPLE COMPUTER | COM | 037833100 | 435,487 | 0.22 | 1505.0 | |
| NEE | REDUCED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 335,896 | 0.17 | 3827.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 331,149 | 0.17 | 650.0 |
| GLD | REDUCED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 278,495 | 0.14 | 756.0 |
| - | THE TJX COMPANIES INC | COM | 872540109 | 265,125 | 0.13 | 1750.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING COMPANY | CL A | 512816109 | 235,218 | 0.12 | 1508.0 |
| - | EURONET WORLDWIDE INC - PUTABL | NOTE | 298736AL3 | 224,754 | 0.11 | 282000.0 | |
| - | THE SHERWIN WILLIAMS COMPANY | COM | 824348106 | 215,200 | 0.11 | 625.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 211,082 | 0.11 | 930.0 |
| APYX | UNCHANGED | APYX MEDICAL CORPORATION | COM | 03837C106 | 44,900 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 200,256,458 | 48 | 14.400889 | 0.699403 | 23.372674 |
| 2026-03-31 | 2026-05-15 | 195,424,155 | 49 | 16.073732 | 0.778209 | 27.511783 |
| 2025-12-31 | 2026-02-11 | 230,309,064 | 51 | 15.279355 | 0.73965 | 25.446258 |
| 2025-09-30 | 2025-11-12 | 227,625,027 | 51 | 15.016961 | 0.727341 | 25.855481 |
| 2025-03-31 | 2025-05-15 | 202,077,995 | 51 | 14.477686 | 0.696469 | 24.52015 |
| 2024-12-31 | 2025-02-12 | 209,371,857 | 48 | 15.615421 | 0.754244 | 25.586733 |