Filed: 5/15/2026ACC: 0001606134-26-000002
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $195.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$195.42M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$119.03M60.9%
CL A$20.73M10.6%
COM NEW$14.35M7.3%
CAP STK CL A$13.48M6.9%
COM CL A$8.20M4.2%
SPONSORED ADS$6.38M3.3%
N Y REGISTRY SHS$4.96M2.5%
Portfolio Concentration
Top 3$42.01M21.5%
4–10$51.92M26.6%
11–25$65.67M33.6%
Rest$35.83M18.3%
Top 3 weight
21.5%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORPORATION
SOLEShares40.66K
TypeSH
Market value$15.05M
7.70%
Sole
40.66K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares46.88K
TypeSH
Market value$13.48M
6.90%
Sole
46.88K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares64.71K
TypeSH
Market value$13.48M
6.90%
Sole
64.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.83K
TypeSH
Market value$11.91M
6.09%
Sole
23.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.02K
TypeSH
Market value$8.59M
4.40%
Sole
15.02K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares37.72K
TypeSH
Market value$6.58M
3.37%
Sole
37.72K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares23.15K
TypeSH
Market value$6.57M
3.36%
Sole
23.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.68K
TypeSH
Market value$6.55M
3.35%
Sole
21.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares18.89K
TypeSH
Market value$6.38M
3.27%
Sole
18.89K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares32.43K
TypeSH
Market value$5.34M
2.73%
Sole
32.43K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares9.66K
TypeSH
Market value$5.30M
2.71%
Sole
9.66K
Shared
0.00
None
0.00
RHEINMETALL AG UNSPONSORD ADR
SOLEShares15.45K
TypeSH
Market value$5.14M
2.63%
Sole
15.45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares52.37K
TypeSH
Market value$5.03M
2.58%
Sole
52.37K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares3.75K
TypeSH
Market value$4.96M
2.54%
Sole
3.75K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares152.75K
TypeSH
Market value$4.89M
2.50%
Sole
152.75K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares43.88K
TypeSH
Market value$4.50M
2.31%
Sole
43.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.19K
TypeSH
Market value$4.33M
2.22%
Sole
10.19K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares68.65K
TypeSH
Market value$4.31M
2.21%
Sole
68.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.69K
TypeSH
Market value$4.27M
2.19%
Sole
3.69K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares119.86K
TypeSH
Market value$4.04M
2.07%
Sole
119.86K
Shared
0.00
None
0.00
ROCKET COS INC CL A
SOLEShares273.73K
TypeSH
Market value$3.90M
2.00%
Sole
273.73K
Shared
0.00
None
0.00
CASEYS GENERAL STORES INC
SOLEShares5.32K
TypeSH
Market value$3.87M
1.98%
Sole
5.32K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares36.85K
TypeSH
Market value$3.74M
1.91%
Sole
36.85K
Shared
0.00
None
0.00
EATON CORPORATION
SOLEShares10.33K
TypeSH
Market value$3.70M
1.89%
Sole
10.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares51.04K
TypeSH
Market value$3.67M
1.88%
Sole
51.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 40.66K | SH | $15.05M 7.70% | 40.66K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 46.88K | SH | $13.48M 6.90% | 46.88K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 64.71K | SH | $13.48M 6.90% | 64.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.83K | SH | $11.91M 6.09% | 23.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.02K | SH | $8.59M 4.40% | 15.02K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 37.72K | SH | $6.58M 3.37% | 37.72K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 23.15K | SH | $6.57M 3.36% | 23.15K | 0.00 | 0.00 |
VISA INCSOLE | COM | 21.68K | SH | $6.55M 3.35% | 21.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | SPONSORED ADS | 18.89K | SH | $6.38M 3.27% | 18.89K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 32.43K | SH | $5.34M 2.73% | 32.43K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 9.66K | SH | $5.30M 2.71% | 9.66K | 0.00 | 0.00 |
RHEINMETALL AG UNSPONSORD ADRSOLE | COM | 15.45K | SH | $5.14M 2.63% | 15.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 52.37K | SH | $5.03M 2.58% | 52.37K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | N Y REGISTRY SHS | 3.75K | SH | $4.96M 2.54% | 3.75K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 152.75K | SH | $4.89M 2.50% | 152.75K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 43.88K | SH | $4.50M 2.31% | 43.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.19K | SH | $4.33M 2.22% | 10.19K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 68.65K | SH | $4.31M 2.21% | 68.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.69K | SH | $4.27M 2.19% | 3.69K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 119.86K | SH | $4.04M 2.07% | 119.86K | 0.00 | 0.00 |
ROCKET COS INC CL ASOLE | COM CL A | 273.73K | SH | $3.90M 2.00% | 273.73K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 5.32K | SH | $3.87M 1.98% | 5.32K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 36.85K | SH | $3.74M 1.91% | 36.85K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | SHS | 10.33K | SH | $3.70M 1.89% | 10.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 51.04K | SH | $3.67M 1.88% | 51.04K | 0.00 | 0.00 |
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