SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SCHOLTZ & COMPANY, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
45
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 6 new positions and exited 7.

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: 86.4%ETP: 8.6%REIT: 2.6%Other: 1.1%ADR: 0.9%Other: 0.5%
  • Common Stock · 86.4% · $121,970
  • ETP · 8.6% · $12,112
  • REIT · 2.6% · $3,703
  • Other · 1.1% · $1,516
  • ADR · 0.9% · $1,266
  • Other · 0.5% · $666

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SH1USDPROSHARES SHORT S&P 500NEW+486.7K486.7K+$7,802$7,802
PSQUSDPROSHARES SHORT QQQNEW+74.5K74.5K+$1,097$1,097
AXS SHORT INNOVATION ETFNEW+19.1K19.1K+$1,040$1,040
WRBWR BERKLEY CORPORATIONNEW+9.6K9.6K+$693$693
COSTCOSTCO WHOLESALE CORPORATIONNEW+1.3K1.3K+$595$595
VIPER ENERGY PARTNERS LPNEW+11.2K11.2K+$354$354
LRCXEURLAM RESEARCH CORP COMSOLD OUT−3.4K0−$2M$0
XLEENERGY SELECT SECTOR SPDR FUNDSOLD OUT−15.9K0−$1M$0

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

Holdings — Q4 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COM11.35%$16,02966.8K
2UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM9.05%$12,77824.1K
3RICKRCI HOSPITALITY HOLDINGS INChistory →COM7.59%$10,716115.0K
4MAMASTERCARD INCORPORATEDhistory →CL A7.56%$10,68330.7K
5RTXRAYTHEON TECHNOLOGY CORPORATIOhistory →COM6.00%$8,47183.9K
6SH1USDPROSHARES SHORT S&P 500history →COM5.52%$7,802486.7K
7NOCNORTHROP GRUMMAN COPORATIONhistory →COM5.38%$7,60513.9K
8AZOAUTOZONE INC COMhistory →COM4.84%$6,8342.8K
9GOOGLALPHABET INCORPORATED CAP STKhistory →CAP STK CL A4.67%$6,60074.8K
10AMZNAMAZON COM INCORPORATEDhistory →COM3.32%$4,68955.8K
11ELVELEVANCE HEALTH INChistory →COM3.26%$4,6109.0K
12ABTABBOTT LABORATORIEShistory →COM3.09%$4,36339.7K
13GMREUSDGLOBAL MEDICAL REIT INC.history →COM NEW2.45%$3,454364.3K
14T7DTRANSDIGM GROUP INChistory →COM2.29%$3,2385.1K
15VVISA INChistory →COM CL A1.96%$2,76713.3K
16ERIIENERGY RECOVERY INChistory →COM1.88%$2,654129.5K
17NOWSERVICENOW INChistory →COM1.48%$2,0905.4K
18SPGIS&P GLOBAL INChistory →COM1.30%$1,8335.5K
19ETSYETSY INChistory →COM1.22%$1,72914.4K
20CRMSALESFORCE.COM INChistory →COM1.22%$1,71712.9K
21APDAIR PRODUCTS AND CHEMICALS INChistory →COM1.14%$1,6175.2K
22ZTSZOETIS INChistory →CL A1.06%$1,49810.2K
23MRVLMARVELL TECHNOLOGY GROUP LTDhistory →COM1.06%$1,49740.4K
24AMDADVANCED MICRO DEVICEShistory →COM1.05%$1,48422.9K
25CICIGNA CORP COMhistory →COM1.04%$1,4744.4K
26EWEDWARDS LIFESCIENCES CORPORATICOM0.95%$1,34318.0K
27TSMTAIWAN SEMICONDUCTOR MANUFACTUSPONSORED ADS0.90%$1,26617.0K
28PSQUSDPROSHARES SHORT QQQCOM0.78%$1,09774.5K
29AXS SHORT INNOVATION ETFAXS SHORT INNOV0.74%$1,04019.1K
30ISHARES 20 YEAR TREASURY BONDISHARES TR 20 YR TR BD ETF0.73%$1,03410.4K
31AAPLAPPLE COMPUTERCOM0.73%$1,0297.9K
32SPDR S&P 500 ETFTR UNIT0.54%$7642.0K
33FNVFRANCO-NEVADA CORPORATIONCOM0.51%$7165.2K
34WRBWR BERKLEY CORPORATIONCOM0.49%$6939.6K
35EPDENTERPRISE PRODUCTS PARTNERS LCOM0.47%$66627.6K
36ISHARES NASDAQ BIOTECHNOLOGY EISHARES BIOTECH0.44%$6234.7K
37COSTCOSTCO WHOLESALE CORPORATIONCOM0.42%$5951.3K
38SPDR S&P BIOTECH ETFS&P BIOTECH0.41%$5777.0K
39VIPER ENERGY PARTNERS LPCOM UNT RP INT0.25%$35411.2K
40LAMRLAMAR ADVERTISING COMPANYCL A0.18%$2492.6K
41HSYHERSHEY COMPANYCOM0.16%$228983
42DGDOLLAR GENERAL CORPORATIONCOM0.16%$227922
43PROSHARES SHORT HIGH YIELDSHRT HGH YIELD0.15%$21511.3K
44PPTAPERPETUA RESOURCES CORPORATIONCOM0.12%$16355.7K
45STEM INCCOM0.09%$12213.6K

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 ↗.