# SCHOLTZ & COMPANY, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1606134. Source: https://holderbook.com/funds/1606134-scholtz-company-llc/

- Reported value: $200.3M
- Positions: 48
- Weight of the ten largest: 52.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.7M | 44,010 | 7.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 61,504 | 7.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.4M | 38,572 | 7.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.4M | 22,191 | 5.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.0M | 50,089 | 5.0% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.3M | 19,413 | 4.6% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.2M | 4,116 | 4.1% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.2M | 21,844 | 4.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.0M | 20,358 | 3.5% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.6M | 11,805 | 3.3% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.5M | 31,266 | 3.3% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.4M | 7,529 | 2.7% | 6 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $5.2M | 77,334 | 2.6% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.2M | 12,215 | 2.6% | 4 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $5.0M | 62,037 | 2.5% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.9M | 6,473 | 2.4% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $4.7M | 118,584 | 2.3% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.1M | 9,958 | 2.0% | 26 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $4.0M | 132,404 | 2.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,474 | 2.0% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.9M | 54,213 | 1.9% | 3 |
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $3.7M | 308,405 | 1.8% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.7M | 50,765 | 1.8% | 12 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $3.3M | 25,756 | 1.6% | 6 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.1M | 3,841 | 1.5% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 29,278 | 1.4% | 1 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $2.4M | 93,246 | 1.2% | 7 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.3M | 83,417 | 1.2% | 1 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $2.3M | 51,409 | 1.1% | 1 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $2.2M | 76,885 | 1.1% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.0M | 5,040 | 1.0% | 2 |
| AVEPOINT INC | [AVPT](https://holderbook.com/stocks/AVPT/) | $2.0M | 176,175 | 1.0% | 1 |
| FEDEX FGHT HLDG CO INC | - | $2.0M | 13,026 | 1.0% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $1.9M | 33,869 | 0.9% | 1 |
| RHEINMETALL AG | [RNMBY](https://holderbook.com/stocks/RNMBY/) | $1.8M | 8,122 | 0.9% | 9 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.7M | 16,660 | 0.9% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,257 | 0.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $734.1K | 983 | 0.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $435.5K | 1,505 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $335.9K | 3,827 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $331.1K | 650 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $278.5K | 756 | 0.1% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $265.1K | 1,750 | 0.1% | 9 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $235.2K | 1,508 | 0.1% | 8 |
| EURONET WORLDWIDE INC | - | $224.8K | 282,000 | 0.1% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $215.2K | 625 | 0.1% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $211.1K | 930 | 0.1% | 1 |
| APYX MEDICAL CORPORATION | [APYX](https://holderbook.com/stocks/APYX/) | $44.9K | 10,000 | 0.0% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -9.6% | -4.6% | -5.0% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.8% | 100% |
| Q2 2025 | +13.5% | +10.5% | +3.0% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +2.1% | +5.4% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $200.3M | 48 |
| Q1 2026 | $195.4M | 49 |
| Q4 2025 | $230.3M | 51 |
| Q3 2025 | $227.6M | 51 |
| Q2 2025 | $227.8M | 52 |
| Q1 2025 | $202.1M | 51 |
| Q4 2024 | $209.4M | 48 |
| Q3 2024 | $211.9M | 51 |
| Q2 2024 | $234.8M | 50 |
| Q1 2024 | $226.5M | 50 |
| Q4 2023 | $202.0M | 66 |
| Q3 2023 | $151.6M | 41 |