Filed: 2/11/2026ACC: 0001606134-26-000001
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $230.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$230.31M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$143.35M62.2%
CL A$26.90M11.7%
CAP STK CL A$16.83M7.3%
COM NEW$13.93M6.1%
COM CL A$8.29M3.6%
SPONSORED ADS$5.78M2.5%
CL A COM$4.35M1.9%
Portfolio Concentration
Top 3$53.71M23.3%
4–10$64.71M28.1%
11–25$72.26M31.4%
Rest$39.64M17.2%
Top 3 weight
23.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORPORATION
SOLEShares45.44K
TypeSH
Market value$21.97M
9.54%
Sole
45.44K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares53.76K
TypeSH
Market value$16.83M
7.31%
Sole
53.76K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares64.59K
TypeSH
Market value$14.91M
6.47%
Sole
64.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.38K
TypeSH
Market value$13.92M
6.04%
Sole
24.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.27K
TypeSH
Market value$10.74M
4.66%
Sole
16.27K
Shared
0.00
None
0.00
RHEINMETALL AG UNSPONSORD ADR
SOLEShares26.42K
TypeSH
Market value$9.69M
4.21%
Sole
26.42K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares26.67K
TypeSH
Market value$8.21M
3.57%
Sole
26.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.33K
TypeSH
Market value$7.83M
3.40%
Sole
22.33K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares38.43K
TypeSH
Market value$7.17M
3.11%
Sole
38.43K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares193.38K
TypeSH
Market value$7.16M
3.11%
Sole
193.38K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares9.61K
TypeSH
Market value$6.37M
2.76%
Sole
9.61K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares49.20K
TypeSH
Market value$6.16M
2.68%
Sole
49.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares19.04K
TypeSH
Market value$5.78M
2.51%
Sole
19.04K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares32.22K
TypeSH
Market value$5.72M
2.48%
Sole
32.22K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.48K
TypeSH
Market value$4.95M
2.15%
Sole
9.48K
Shared
0.00
None
0.00
ROCKET COS INC CL A
SOLEShares254.30K
TypeSH
Market value$4.92M
2.14%
Sole
254.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.54K
TypeSH
Market value$4.70M
2.04%
Sole
3.54K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares68.34K
TypeSH
Market value$4.54M
1.97%
Sole
68.34K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares36.84K
TypeSH
Market value$4.43M
1.92%
Sole
36.84K
Shared
0.00
None
0.00
HAGERTY INC CL A
SOLEShares323.31K
TypeSH
Market value$4.35M
1.89%
Sole
323.31K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares19.26K
TypeSH
Market value$4.23M
1.84%
Sole
19.26K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares9.90K
TypeSH
Market value$4.18M
1.81%
Sole
9.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares51K
TypeSH
Market value$4.17M
1.81%
Sole
51K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares3.74K
TypeSH
Market value$4.00M
1.74%
Sole
3.74K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HOLDINGS
SOLEShares34.22K
TypeSH
Market value$3.75M
1.63%
Sole
34.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 45.44K | SH | $21.97M 9.54% | 45.44K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 53.76K | SH | $16.83M 7.31% | 53.76K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 64.59K | SH | $14.91M 6.47% | 64.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.38K | SH | $13.92M 6.04% | 24.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.27K | SH | $10.74M 4.66% | 16.27K | 0.00 | 0.00 |
RHEINMETALL AG UNSPONSORD ADRSOLE | COM | 26.42K | SH | $9.69M 4.21% | 26.42K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 26.67K | SH | $8.21M 3.57% | 26.67K | 0.00 | 0.00 |
VISA INCSOLE | COM | 22.33K | SH | $7.83M 3.40% | 22.33K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 38.43K | SH | $7.17M 3.11% | 38.43K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 193.38K | SH | $7.16M 3.11% | 193.38K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 9.61K | SH | $6.37M 2.76% | 9.61K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 49.20K | SH | $6.16M 2.68% | 49.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | SPONSORED ADS | 19.04K | SH | $5.78M 2.51% | 19.04K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 32.22K | SH | $5.72M 2.48% | 32.22K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.48K | SH | $4.95M 2.15% | 9.48K | 0.00 | 0.00 |
ROCKET COS INC CL ASOLE | COM CL A | 254.30K | SH | $4.92M 2.14% | 254.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.54K | SH | $4.70M 2.04% | 3.54K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 68.34K | SH | $4.54M 1.97% | 68.34K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 36.84K | SH | $4.43M 1.92% | 36.84K | 0.00 | 0.00 |
HAGERTY INC CL ASOLE | CL A COM | 323.31K | SH | $4.35M 1.89% | 323.31K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 19.26K | SH | $4.23M 1.84% | 19.26K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 9.90K | SH | $4.18M 1.81% | 9.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 51K | SH | $4.17M 1.81% | 51K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | N Y REGISTRY SHS | 3.74K | SH | $4.00M 1.74% | 3.74K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HOLDINGSSOLE | COM | 34.22K | SH | $3.75M 1.63% | 34.22K | 0.00 | 0.00 |
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