Institutional Manager · CIK 0001606134
SCHOLTZ & COMPANY, LLC
STAMFORD, CT · File #028-16145
Latest AUM
$230.3M
Positions
51
Top-10 Concentration
51.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR GOLD TRUST | GLD | -13,257 | -$5.3M | +$604,675 |
| NEW | ROCKET COS INC CL A | 77311W101 | +254,298 | +$4.9M | $0 |
| NEW | NETFLIX INC | NFLX | +38,699 | +$3.6M | $0 |
| EXITED | PHILIP MORRIS INTERNATIONAL | 718172109 | -20,939 | -$3.4M | $0 |
| EXITED | ZOETIS INC | 98978V103 | -21,468 | -$3.1M | $0 |
| EXITED | TETRA TECH INC | 88162G103 | -93,235 | -$3.1M | $0 |
| REDUCE | PALOMAR HOLDINGS INC | PLMR | -22,341 | -$3.0M | +$785,002 |
| ADD | FRANCO-NEVADA CORPORATION | FNV | +12,512 | +$2.6M | -$25,008 |
| ADD | DEXCOM INC | DXCM | +36,392 | +$2.4M | -$29,392 |
| REDUCE | LIBERTY MEDIA CORP LBTY ONE S | FWONB | -19,096 | -$1.9M | -$224,930 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $230.3M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $227.6M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $227.8M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $202.1M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $209.4M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $234.8M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $1.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 6.48% |
| 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 | 2.77% |
| 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 | 1.93% |
| 20 | HAGERTY INC CL A | HGTY | 323,315 | $4.3M | 1.89% |