Holders — by stockHoldings — by fund
SCHOLTZ & COMPANY, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001606134
$200.3M
disclosed book value
48
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INCORPORATED CAP STK | 44,010 | $15.7M | 7.9% |
| 2 | AMZNAMAZON COM INCORPORATED | 61,504 | $14.7M | 7.3% |
| 3 | MSFTMICROSOFT CORPORATION | 38,572 | $14.4M | 7.2% |
| 4 | MAMASTERCARD INCORPORATED | 22,191 | $11.4M | 5.7% |
| 5 | NVDANVIDIA CORP COM | 50,089 | $10.0M | 5% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 19,413 | $9.3M | 4.6% |
| 7 | ASMLASML HOLDING N.V. | 4,116 | $8.2M | 4.1% |
| 8 | GEGENERAL ELECTRIC COMPANY | 21,844 | $8.2M | 4.1% |
| 9 | VVISA INC | 20,358 | $7.0M | 3.5% |
| 10 | METAMETA PLATFORMS INC | 11,805 | $6.6M | 3.3% |
| 11 | MSMORGAN STANLEY | 31,266 | $6.5M | 3.3% |
| 12 | PWRQUANTA SERVICES INC | 7,529 | $5.4M | 2.7% |
| 13 | DXCMDEXCOM INC | 77,334 | $5.2M | 2.6% |
| 14 | ETNEATON CORPORATION | 12,215 | $5.2M | 2.6% |
| 15 | MSGEMADISON SQUARE GARDEN ENTERTAI | 62,037 | $5.0M | 2.5% |
| 16 | MCKMCKESSON HBOC INC COM | 6,473 | $4.9M | 2.4% |
| 17 | VVVVALVOLINE INC | 118,584 | $4.7M | 2.3% |
| 18 | SPGIS&P GLOBAL INC | 9,958 | $4.1M | 2% |
| 19 | SAROSTANDARDAERO INC | 132,404 | $4.0M | 2% |
| 20 | AVGOBROADCOM INC | 10,474 | $4.0M | 2% |
| 21 | NFLXNETFLIX INC | 54,213 | $3.9M | 1.9% |
| 22 | HGTYHAGERTY INC CL A | 308,405 | $3.7M | 1.8% |
| 23 | UBERUBER TECHNOLOGIES INC | 50,765 | $3.7M | 1.8% |
| 24 | PLMRPALOMAR HOLDINGS INC | 25,756 | $3.3M | 1.6% |
| 25 | CASYCASEYS GENERAL STORES INC | 3,841 | $3.1M | 1.5% |
| 26 | DISTHE WALT DISNEY COMPANY | 29,278 | $2.8M | 1.4% |
| 27 | DKNGDRAFTKINGS INC | 93,246 | $2.4M | 1.2% |
| 28 | TOSTTOAST INC CL A | 83,417 | $2.3M | 1.2% |
| 29 | VCELVERICEL CORP | 51,409 | $2.3M | 1.1% |
| 30 | TTEKTETRA TECH INC | 76,885 | $2.2M | 1.1% |
| 31 | ISRGINTUITIVE SURGICAL | 5,040 | $2.0M | 1% |
| 32 | AVPTAVEPOINT INC CL A | 176,175 | $2.0M | 1% |
| 33 | FDXFFEDEX FGHT HOLDING CO INC COMM | 13,026 | $2.0M | 1% |
| 34 | FPSFORGENT POWER SOLUTIONS INC C | 33,869 | $1.9M | 0.9% |
| 35 | RNMBYRHEINMETALL AG UNSPONSORD ADR | 8,122 | $1.8M | 0.9% |
| 36 | VIKVIKING HOLDINGS LTD | 16,660 | $1.7M | 0.9% |
| 37 | BACBANK OF AMERICA CORP | 28,257 | $1.6M | 0.8% |
| 38 | SPYSTATE STREET SPDR S&P 500 ETF | 983 | $734,075 | 0.4% |
| 39 | AAPLAPPLE COMPUTER | 1,505 | $435,487 | 0.2% |
| 40 | NEENEXTERA ENERGY INCORPORATED | 3,827 | $335,896 | 0.2% |
| 41 | LMTLOCKHEED MARTIN CORPORATION | 650 | $331,149 | 0.2% |
| 42 | GLDSPDR GOLD TRUST | 756 | $278,495 | 0.1% |
| 43 | TJXTHE TJX COMPANIES INC | 1,750 | $265,125 | 0.1% |
| 44 | LAMRLAMAR ADVERTISING COMPANY | 1,508 | $235,218 | 0.1% |
| 45 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC - PUTABL | 282,000 | $224,754 | 0.1% |
| 46 | SHWTHE SHERWIN WILLIAMS COMPANY | 625 | $215,200 | 0.1% |
| 47 | WELLWELLTOWER INC | 930 | $211,082 | 0.1% |
| 48 | APYXAPYX MEDICAL CORPORATION | 10,000 | $44,900 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.