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
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 45,436 | $22.0M | 9.54% |
| 2 | ALPHABET INCORPORATED CAP STK | GOOG | 53,758 | $16.8M | 7.31% |
| 3 | AMAZON COM INCORPORATED | AMZN | 64,591 | $14.9M | 6.47% |
| 4 | MASTERCARD INCORPORATED | MA | 24,379 | $13.9M | 6.04% |
| 5 | META PLATFORMS INC | META | 16,265 | $10.7M | 4.66% |
| 6 | RHEINMETALL AG UNSPONSORD ADR | RH | 26,420 | $9.7M | 4.21% |
| 7 | GENERAL ELECTRIC COMPANY | 369604301 | 26,667 | $8.2M | 3.57% |
| 8 | VISA INC | V | 22,327 | $7.8M | 3.40% |
| 9 | NVIDIA CORP COM | NVDA | 38,432 | $7.2M | 3.11% |
| 10 | CHIPOTLE MEXICAN GRILL | CMG | 193,382 | $7.2M | 3.11% |
| 11 | INTUIT COM | INTU | 9,611 | $6.4M | 2.76% |
| 12 | ABBOTT LABORATORIES | ABLZF | 49,197 | $6.2M | 2.68% |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 19,036 | $5.8M | 2.51% |
| 14 | MORGAN STANLEY | MS-PQ | 32,219 | $5.7M | 2.48% |
| 15 | S&P GLOBAL INC | SPGI | 9,476 | $5.0M | 2.15% |
| 16 | ROCKET COS INC CL A | 77311W101 | 254,298 | $4.9M | 2.14% |
| 17 | TRANSDIGM GROUP INC | TDG | 3,535 | $4.7M | 2.04% |
| 18 | DEXCOM INC | DXCM | 68,339 | $4.5M | 1.97% |
| 19 | WYNN RESORTS LTD | WYNN | 36,838 | $4.4M | 1.92% |
| 20 | HAGERTY INC CL A | HGTY | 323,315 | $4.3M | 1.89% |
| 21 | WASTE MGMT INC DEL COM | 94106L109 | 19,257 | $4.2M | 1.84% |
| 22 | QUANTA SERVICES INC | 74762E102 | 9,902 | $4.2M | 1.81% |
| 23 | UBER TECHNOLOGIES INC | UBER | 50,996 | $4.2M | 1.81% |
| 24 | ASML HOLDING N.V. | ASMLF | 3,742 | $4.0M | 1.74% |
| 25 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 34,218 | $3.8M | 1.63% |
| 26 | INSULET CORP | PODD | 12,976 | $3.7M | 1.60% |
| 27 | NETFLIX INC | NFLX | 38,699 | $3.6M | 1.58% |
| 28 | DRAFTKINGS INC | DKNG | 97,581 | $3.4M | 1.46% |
| 29 | CASEYS GENERAL STORES INC | 147528103 | 5,562 | $3.1M | 1.33% |
| 30 | EATON CORPORATION | ETN | 9,643 | $3.1M | 1.33% |
| 31 | FRANCO-NEVADA CORPORATION | FNV | 14,112 | $2.9M | 1.27% |
| 32 | PALOMAR HOLDINGS INC | PLMR | 21,246 | $2.9M | 1.24% |
| 33 | PENUMBRA INC | PEN | 7,982 | $2.5M | 1.08% |
| 34 | VALVOLINE INC | VVV | 73,985 | $2.2M | 0.93% |
| 35 | UNITEDHEALTH GROUP INCORPORATE | UNH | 6,155 | $2.0M | 0.88% |
| 36 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 83,515 | $2.0M | 0.87% |
| 37 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 18,771 | $1.8M | 0.80% |
| 38 | BROADCOM INC | AVGO | 4,696 | $1.6M | 0.71% |
| 39 | STATE STREET SPDR S&P 500 ETF | SPY | 1,030 | $702,378 | 0.30% |
| 40 | SPDR GOLD TRUST | GLD | 1,549 | $613,884 | 0.27% |
| 41 | THE TJX COMPANIES INC | 872540109 | 3,085 | $473,887 | 0.21% |
| 42 | LOCKHEED MARTIN CORPORATION | LMT | 975 | $471,578 | 0.20% |
| 43 | APPLE COMPUTER | AAPL | 1,696 | $460,958 | 0.20% |
| 44 | NEXTERA ENERGY INCORPORATED | NEE-PW | 4,659 | $374,025 | 0.16% |
| 45 | SCHWAB INTERNATIONAL DIVIDEND | 808524672 | 12,157 | $362,522 | 0.16% |
| 46 | THE SHERWIN WILLIAMS COMPANY | SHW | 975 | $315,929 | 0.14% |
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,087 | $276,686 | 0.12% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 1,355 | $264,347 | 0.11% |
| 49 | PFIZER INC | PFE | 10,062 | $250,544 | 0.11% |
| 50 | LAMAR ADVERTISING COMPANY | LAMR | 1,843 | $233,287 | 0.10% |
| 51 | APYX MEDICAL CORPORATION | APYX | 20,000 | $70,000 | 0.03% |