13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 48 holding rows worth $200,256,458.
- Accession
- 0001606134-26-000004
- Filer
- CIK 1606134
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 48 entries on the cover page, a total value of $200,256,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,256,458 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,010 | $15,727,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,504 | $14,658,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,572 | $14,388,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,191 | $11,397,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,089 | $10,022,308 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,413 | $9,271,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,116 | $8,188,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,844 | $8,163,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,358 | $6,984,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,805 | $6,649,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,266 | $6,535,845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,529 | $5,421,181 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,334 | $5,208,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,215 | $5,205,056 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 62,037 | $5,018,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,473 | $4,890,999 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118,584 | $4,688,811 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,958 | $4,055,495 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 132,404 | $3,960,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,474 | $3,956,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,213 | $3,870,808 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 308,405 | $3,676,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,765 | $3,663,202 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,756 | $3,255,301 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,841 | $3,052,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,278 | $2,818,007 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 93,246 | $2,355,394 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,417 | $2,320,661 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 51,409 | $2,287,186 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,885 | $2,221,208 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,040 | $2,004,307 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 176,175 | $1,974,922 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 13,026 | $1,966,926 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 33,869 | $1,891,922 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 8,122 | $1,839,536 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,660 | $1,743,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,257 | $1,610,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 983 | $734,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,505 | $435,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,827 | $335,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $331,149 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 756 | $278,495 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,750 | $265,125 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,508 | $235,218 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 282,000 | $224,754 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 625 | $215,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 930 | $211,082 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,000 | $44,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |