13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 49 holding rows worth $195,424,155.
- Accession
- 0001606134-26-000002
- Filer
- CIK 1606134
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 49 entries on the cover page, a total value of $195,424,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,424,155 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 | 40,661 | $15,051,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,875 | $13,479,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,712 | $13,477,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,827 | $11,905,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,019 | $8,592,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,718 | $6,578,019 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,149 | $6,568,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,684 | $6,553,772 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,893 | $6,384,889 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,427 | $5,336,511 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,660 | $5,303,533 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 15,447 | $5,141,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,366 | $5,034,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,754 | $4,958,396 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152,747 | $4,889,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,877 | $4,504,852 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,185 | $4,332,088 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,648 | $4,311,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,688 | $4,274,244 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 119,861 | $4,036,918 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 273,725 | $3,900,581 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,318 | $3,870,759 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,846 | $3,741,711 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,331 | $3,695,089 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,036 | $3,671,019 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 325,505 | $3,427,568 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,824 | $3,205,468 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,164 | $3,182,014 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,395 | $3,165,716 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,310 | $3,150,419 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 103,195 | $3,108,233 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,957 | $3,009,302 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,292 | $2,439,559 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 36,971 | $2,177,962 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98,221 | $2,123,538 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,178 | $1,700,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,609 | $1,426,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 983 | $639,284 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $392,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,227 | $392,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,505 | $381,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,150 | $343,355 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 784 | $337,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,255 | $283,668 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $272,467 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,858 | $235,334 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 203 | $202,275 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 226,000 | $194,055 | dollars as filed | principal |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,000 | $36,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |