Q1 2026 · 13F-HR
SCHOLTZ & COMPANY, LLCholdings as filed
Filed 2026-05-15 · accession 0001606134-26-000002
The Brief · SCHOLTZ & COMPANY, LLC · Q1 2026
AI · grounded in 13F
SCHOLTZ & COMPANY, LLC closed its position in INTUIT COM, reducing exposure by $6.37M. The fund also exited positions in WASTE MGMT INC DEL COM and FRANCO-NEVADA CORPORATION FNV, while trimming shares of ALPHABET INCORPORATED CAP STK GOOGL by 12.8% and MICROSOFT CORPORATION MSFT by 10.5%. On the buy side, the fund established new positions in SOUTHERN COPPER CORP SCCO for $3.15M, TETRA TECH INC TTEK for $3.11M, and BOSTON SCIENTIFIC CORP BSX for $3.01M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $15.1M | 7.70% | 40,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK | $13.5M | 6.90% | 46,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $13.5M | 6.90% | 64,712 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.9M | 6.09% | 23,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 4.40% | 15,019 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $6.6M | 3.37% | 37,718 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $6.6M | 3.36% | 23,149 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 3.35% | 21,684 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $6.4M | 3.27% | 18,893 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 2.73% | 32,427 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $5.3M | 2.71% | 9,660 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | $5.1M | 2.63% | 15,447 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 2.58% | 52,366 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $5.0M | 2.54% | 3,754 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $4.9M | 2.50% | 152,747 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.5M | 2.31% | 43,877 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.3M | 2.22% | 10,185 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.3M | 2.21% | 68,648 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 2.19% | 3,688 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.0M | 2.07% | 119,861 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC CL A | $3.9M | 2.00% | 273,725 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $3.9M | 1.98% | 5,318 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.7M | 1.91% | 36,846 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $3.7M | 1.89% | 10,331 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.88% | 51,036 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC CL A | $3.4M | 1.75% | 325,505 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $3.2M | 1.64% | 26,824 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 1.63% | 15,164 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $3.2M | 1.62% | 34,395 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.2M | 1.61% | 18,310 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $3.1M | 1.59% | 103,195 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 1.54% | 47,957 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.4M | 1.25% | 5,292 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERTAI | $2.2M | 1.11% | 36,971 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.1M | 1.09% | 98,221 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.7M | 0.87% | 5,178 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.73% | 4,609 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $639,284 | 0.33% | 983 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $392,853 | 0.20% | 650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $392,604 | 0.20% | 4,227 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $381,954 | 0.20% | 1,505 | Common | SOLE |
| 872540109 | TJX | THE TJX COMPANIES INC | $343,355 | 0.18% | 2,150 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $337,347 | 0.17% | 784 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $283,668 | 0.15% | 1,255 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $272,467 | 0.14% | 850 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY | $235,334 | 0.12% | 1,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $202,275 | 0.10% | 203 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC - PUTABL | $194,055 | 0.10% | 226,000 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $36,900 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.