SEC 13F Intelligence

Managers / Q1 2026

SCHOLTZ & COMPANY, LLC

CIK 0001606134 · 107 ELM STREET, FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510, STAMFORD, CT, 06902 · 203-714-9900

Reported Value
$195M
Q1 2026
Positions
49
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Scholtz & Company, LLC reported $195M in U.S.-listed holdings across 49 positions for Q1 2026.

Its largest position, MSFT, represents 7.7% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+7.7%
Microsoft Corporation
New / Exited
7 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $150MQ2 ’19: $154MQ3 ’19: $150MQ4 ’19: $172MQ4 ’19Q1 ’20: $131MQ2 ’20: $200MQ3 ’20: $229MQ4 ’20: $256MQ4 ’20Q1 ’21: $263MQ2 ’21: $292MQ3 ’21: $283MQ4 ’21: $309MQ4 ’21Q1 ’22: $253MQ2 ’22: $163MQ3 ’22: $140MQ1 ’23: $140,047Q1 ’23Q2 ’23: $159,775Q3 ’23: $151,633Q4 ’23: $202,014Q2 ’24: $235MQ2 ’24Q3 ’24: $212MQ4 ’24: $209MQ1 ’25: $202MQ2 ’25: $228MQ2 ’25Q3 ’25: $228MQ4 ’25: $230MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%ADR: 5.9%Other: 4.4%ETP: 0.5%REIT: 0.1%Other: 0.1%
  • Common Stock · 89.0% · $174M
  • ADR · 5.9% · $12M
  • Other · 4.4% · $9M
  • ETP · 0.5% · $976,631
  • REIT · 0.1% · $235,334
  • Other · 0.1% · $194,055

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCCOSOUTHERN COPPER CORPNEW+18.3K18.3K+$3M$3M
TTEKTETRA TECH INCNEW+103.2K103.2K+$3M$3M
BSXBOSTON SCIENTIFIC CORPNEW+48.0K48.0K+$3M$3M
ISRGINTUITIVE SURGICALNEW+5.3K5.3K+$2M$2M
MSGEMADISON SQUARE GARDEN ENTERTAINEW+37.0K37.0K+$2M$2M
COSTCOSTCO WHOLESALE CORPORATIONNEW+203203+$202,275$202,275
EURONET WORLDWIDE INC - PUTABLNEW+226.0K226.0K+$194,055$194,055
INTUINTUIT COMSOLD OUT−9.6K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COM7.70%$15M40.7K
2GOOGLALPHABET INCORPORATED CAP STKhistory →CAP STK CL A6.90%$13M46.9K
3AMZNAMAZON COM INCORPORATEDhistory →COM6.90%$13M64.7K
4MAMASTERCARD INCORPORATEDhistory →CL A6.09%$12M23.8K
5METAMETA PLATFORMS INChistory →CL A4.40%$9M15.0K
6NVDANVIDIA CORP COMhistory →COM3.37%$7M37.7K
7GENERAL ELECTRIC COMPANYCOM NEW3.36%$7M23.1K
8VVISA INChistory →COM3.35%$7M21.7K
9TSMTAIWAN SEMICONDUCTOR MANUFACTUhistory →SPONSORED ADS3.27%$6M18.9K
10DWDMORGAN STANLEYhistory →COM NEW2.73%$5M32.4K
11PWRQUANTA SERVICES INChistory →COM2.71%$5M9.7K
12RNMBYRHEINMETALL AG UNSPONSORD ADRhistory →COM2.63%$5M15.4K
13NFLXNETFLIX INChistory →COM2.58%$5M52.4K
14ASML HOLDING N.V.N Y REGISTRY SHS2.54%$5M3.8K
15CMGCHIPOTLE MEXICAN GRILLhistory →COM2.50%$5M152.7K
16ABTABBOTT LABORATORIEShistory →COM2.31%$5M43.9K
17SPGIS&P GLOBAL INChistory →COM2.22%$4M10.2K
18DC4DEXCOM INChistory →COM2.21%$4M68.6K
19T7DTRANSDIGM GROUP INChistory →COM2.19%$4M3.7K
20VVVVALVOLINE INChistory →COM2.07%$4M119.9K
21RKTROCKET COS INC CL Ahistory →COM CL A2.00%$4M273.7K
22CASYCASEYS GENERAL STORES INChistory →COM1.98%$4M5.3K
23WYNNWYNN RESORTS LTDhistory →COM1.91%$4M36.8K
24EATON CORPORATIONSHS1.89%$4M10.3K
25UBERUBER TECHNOLOGIES INChistory →COM1.88%$4M51.0K
26HGTYHAGERTY INC CL Ahistory →CL A COM1.75%$3M325.5K
27PLMRPALOMAR HOLDINGS INChistory →COM1.64%$3M26.8K
28PODDINSULET CORPhistory →COM1.63%$3M15.2K
29OLLIOLLIES BARGAIN OUTLET HOLDINGShistory →COM1.62%$3M34.4K
30SCCOSOUTHERN COPPER CORPhistory →COM1.61%$3M18.3K
31TTEKTETRA TECH INChistory →COM1.59%$3M103.2K
32BSXBOSTON SCIENTIFIC CORPhistory →COM1.54%$3M48.0K
33ISRGINTUITIVE SURGICALhistory →COM NEW1.25%$2M5.3K
34MSGEMADISON SQUARE GARDEN ENTERTAIhistory →COM CL A1.11%$2M37.0K
35DKNGDRAFTKINGS INChistory →COM CL A1.09%$2M98.2K
36PENPENUMBRA INCCOM0.87%$2M5.2K
37AVGOBROADCOM INCCOM0.73%$1M4.6K
38STATE STREET SPDR S&P 500 ETFTR UNIT0.33%$639,284983
39LMTLOCKHEED MARTIN CORPORATIONCOM0.20%$392,853650
40NEENEXTERA ENERGY INCORPORATEDCOM0.20%$392,6044.2K
41AAPLAPPLE COMPUTERCOM0.20%$381,9541.5K
42TJXTHE TJX COMPANIES INCCOM0.18%$343,3552.1K
43GQ9SPDR GOLD TRUSTGOLD SHS0.17%$337,347784
44HONGBPHONEYWELL INTL INC COMCOM0.15%$283,6681.3K
45SHWTHE SHERWIN WILLIAMS COMPANYCOM0.14%$272,467850
46LAMRLAMAR ADVERTISING COMPANYCL A0.12%$235,3341.9K
47COSTCOSTCO WHOLESALE CORPORATIONCOM0.10%$202,275203
48EURONET WORLDWIDE INC - PUTABLNOTE0.10%$194,055226.0K
49APYXAPYX MEDICAL CORPORATIONCOM0.02%$36,90010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M49May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$230M51Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M51Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M52Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M51May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M48Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M51Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M50Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review50May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$202,01466Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$151,63341Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$159,77539Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$140,04734May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review45Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M53May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$309M60Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$283M70Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$292M72Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$263M68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M72Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$229M68Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$200M61Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M50May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M57Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$154M58Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$150M55May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$115M45Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.