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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SCHOLTZ & COMPANY, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001606134-26-000001

Total Value
$230.3M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT45,436$22.0M9.54%
2ALPHABET INCORPORATED CAP STKGOOG53,758$16.8M7.31%
3AMAZON COM INCORPORATEDAMZN64,591$14.9M6.47%
4MASTERCARD INCORPORATEDMA24,379$13.9M6.04%
5META PLATFORMS INCMETA16,265$10.7M4.66%
6RHEINMETALL AG UNSPONSORD ADRRH26,420$9.7M4.21%
7GENERAL ELECTRIC COMPANY36960430126,667$8.2M3.57%
8VISA INCV22,327$7.8M3.40%
9NVIDIA CORP COMNVDA38,432$7.2M3.11%
10CHIPOTLE MEXICAN GRILLCMG193,382$7.2M3.11%
11INTUIT COMINTU9,611$6.4M2.76%
12ABBOTT LABORATORIESABLZF49,197$6.2M2.68%
13TAIWAN SEMICONDUCTOR MANUFACTU87403910019,036$5.8M2.51%
14MORGAN STANLEYMS-PQ32,219$5.7M2.48%
15S&P GLOBAL INCSPGI9,476$5.0M2.15%
16ROCKET COS INC CL A77311W101254,298$4.9M2.14%
17TRANSDIGM GROUP INCTDG3,535$4.7M2.04%
18DEXCOM INCDXCM68,339$4.5M1.97%
19WYNN RESORTS LTDWYNN36,838$4.4M1.92%
20HAGERTY INC CL AHGTY323,315$4.3M1.89%
21WASTE MGMT INC DEL COM94106L10919,257$4.2M1.84%
22QUANTA SERVICES INC74762E1029,902$4.2M1.81%
23UBER TECHNOLOGIES INCUBER50,996$4.2M1.81%
24ASML HOLDING N.V.ASMLF3,742$4.0M1.74%
25OLLIES BARGAIN OUTLET HOLDINGS68111610934,218$3.8M1.63%
26INSULET CORPPODD12,976$3.7M1.60%
27NETFLIX INCNFLX38,699$3.6M1.58%
28DRAFTKINGS INCDKNG97,581$3.4M1.46%
29CASEYS GENERAL STORES INC1475281035,562$3.1M1.33%
30EATON CORPORATIONETN9,643$3.1M1.33%
31FRANCO-NEVADA CORPORATIONFNV14,112$2.9M1.27%
32PALOMAR HOLDINGS INCPLMR21,246$2.9M1.24%
33PENUMBRA INCPEN7,982$2.5M1.08%
34VALVOLINE INCVVV73,985$2.2M0.93%
35UNITEDHEALTH GROUP INCORPORATEUNH6,155$2.0M0.88%
36CLEARWATER ANALYTICS HOLDINGSCWAN83,515$2.0M0.87%
37LIBERTY MEDIA CORP LBTY ONE SFWONB18,771$1.8M0.80%
38BROADCOM INCAVGO4,696$1.6M0.71%
39STATE STREET SPDR S&P 500 ETFSPY1,030$702,3780.30%
40SPDR GOLD TRUSTGLD1,549$613,8840.27%
41THE TJX COMPANIES INC8725401093,085$473,8870.21%
42LOCKHEED MARTIN CORPORATIONLMT975$471,5780.20%
43APPLE COMPUTERAAPL1,696$460,9580.20%
44NEXTERA ENERGY INCORPORATEDNEE-PW4,659$374,0250.16%
45SCHWAB INTERNATIONAL DIVIDEND80852467212,157$362,5220.16%
46THE SHERWIN WILLIAMS COMPANYSHW975$315,9290.14%
47SCHWAB US DIVIDEND EQUITY ETF80852479710,087$276,6860.12%
48HONEYWELL INTL INC COM4385161061,355$264,3470.11%
49PFIZER INCPFE10,062$250,5440.11%
50LAMAR ADVERTISING COMPANYLAMR1,843$233,2870.10%
51APYX MEDICAL CORPORATIONAPYX20,000$70,0000.03%