13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 51 holding rows worth $230,309,064.
- Accession
- 0001606134-26-000001
- Filer
- CIK 1606134
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 51 entries on the cover page, a total value of $230,309,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,309,064 with VALUE read as dollars as filed, 13F file number 028-16145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 45,436 | $21,973,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,758 | $16,826,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,591 | $14,908,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,379 | $13,917,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,265 | $10,736,364 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 26,420 | $9,687,271 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,667 | $8,214,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,327 | $7,830,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,432 | $7,167,568 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193,382 | $7,155,134 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,611 | $6,366,519 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,197 | $6,163,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,036 | $5,784,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,219 | $5,719,839 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,476 | $4,952,063 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 254,298 | $4,923,209 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,535 | $4,701,020 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,339 | $4,535,659 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,838 | $4,432,717 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 323,315 | $4,345,354 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,257 | $4,230,955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,902 | $4,179,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,996 | $4,166,883 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,742 | $4,003,416 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,218 | $3,750,635 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,976 | $3,688,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,699 | $3,628,418 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 97,581 | $3,362,641 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,562 | $3,074,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,643 | $3,071,392 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,112 | $2,925,135 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,246 | $2,863,111 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,982 | $2,481,684 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,985 | $2,150,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,155 | $2,031,827 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 83,515 | $2,014,382 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,771 | $1,849,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,696 | $1,625,286 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,030 | $702,378 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,549 | $613,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,085 | $473,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 975 | $471,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,696 | $460,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,659 | $374,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,157 | $362,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 975 | $315,929 | dollars as filed | |
| SCHD | 808524797 | COM | 10,087 | $276,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,355 | $264,347 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,062 | $250,544 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,843 | $233,287 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,000 | $70,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |