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SCHOLTZ & COMPANY, LLC

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13F filer, CIK 1606134, STAMFORD, CT

SCHOLTZ & COMPANY, LLC reported $195,424,155 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 48.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606134-26-000002

Period
2026-03-31
Reported value
$195M
Holdings
49
Top 10 weight
48.06%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCCOnew+18,310$3.15M
TTEKnew+103,195$3.11M
BSXnew+47,957$3.01M
ISRGnew+5,292$2.44M
MSGEnew+36,971$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUexited-9,611-$6.37M
WMexited-19,257-$4.23M
RNMBYreduced-10,973-$3.65M
FNVexited-14,112-$2.93M
UNHexited-6,155-$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001606134-26-000002, largest first. % of portfolio is the value over $195,424,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,179 shares; 2024Q4: 46,957 shares; 2025Q1: 46,337 shares; 2025Q2: 45,444 shares; 2025Q3: 44,275 shares; 2025Q4: 45,436 shares; 2026Q1: 40,661 shares 40,661$15.1M7.7%-4,775Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,802 shares; 2024Q4: 61,079 shares; 2025Q1: 59,591 shares; 2025Q2: 58,820 shares; 2025Q3: 53,327 shares; 2025Q4: 53,758 shares; 2026Q1: 46,875 shares 46,875$13.5M6.9%-6,883Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,539 shares; 2024Q4: 58,827 shares; 2025Q1: 57,584 shares; 2025Q2: 57,053 shares; 2025Q3: 62,155 shares; 2025Q4: 64,591 shares; 2026Q1: 64,712 shares 64,712$13.5M6.9%+121Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,406 shares; 2025Q1: 27,751 shares; 2025Q2: 23,895 shares; 2025Q3: 23,855 shares; 2025Q4: 24,379 shares; 2026Q1: 23,827 shares 23,827$11.9M6.09%-552Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 16,838 shares; 2025Q1: 16,265 shares; 2025Q2: 16,000 shares; 2025Q3: 15,820 shares; 2025Q4: 16,265 shares; 2026Q1: 15,019 shares 15,019$8.59M4.4%-1,246Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,873 shares; 2024Q4: 81,465 shares; 2025Q1: 48,842 shares; 2025Q2: 37,702 shares; 2025Q3: 37,622 shares; 2025Q4: 38,432 shares; 2026Q1: 37,718 shares 37,718$6.58M3.37%-714Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,875 shares; 2024Q4: 31,677 shares; 2025Q1: 31,386 shares; 2025Q2: 28,072 shares; 2025Q3: 26,598 shares; 2025Q4: 26,667 shares; 2026Q1: 23,149 shares 23,149$6.57M3.36%-3,518Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 24,313 shares; 2025Q1: 23,566 shares; 2025Q2: 22,183 shares; 2025Q3: 22,021 shares; 2025Q4: 22,327 shares; 2026Q1: 21,684 shares 21,684$6.55M3.35%-643Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,229 shares; 2025Q3: 19,077 shares; 2025Q4: 19,036 shares; 2026Q1: 18,893 shares 18,893$6.38M3.27%-143Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,115 shares; 2025Q2: 33,960 shares; 2025Q3: 32,118 shares; 2025Q4: 32,219 shares; 2026Q1: 32,427 shares 32,427$5.34M2.73%+208Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 14,120 shares; 2025Q3: 9,749 shares; 2025Q4: 9,902 shares; 2026Q1: 9,660 shares 9,660$5.3M2.71%-242Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,922 shares; 2024Q4: 67,840 shares; 2025Q1: 30,122 shares; 2025Q2: 28,519 shares; 2025Q3: 28,536 shares; 2025Q4: 26,420 shares; 2026Q1: 15,447 shares 15,447$5.14M2.63%-10,973Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,699 shares; 2026Q1: 52,366 shares 52,366$5.03M2.58%+13,667Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,509 shares; 2025Q1: 2,529 shares; 2025Q2: 3,759 shares; 2025Q3: 3,753 shares; 2025Q4: 3,742 shares; 2026Q1: 3,754 shares 3,754$4.96M2.54%+12Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,315 shares; 2024Q4: 198,277 shares; 2025Q1: 196,407 shares; 2025Q2: 191,992 shares; 2025Q3: 189,447 shares; 2025Q4: 193,382 shares; 2026Q1: 152,747 shares 152,747$4.89M2.5%-40,635Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 47,461 shares; 2025Q1: 47,368 shares; 2025Q2: 46,633 shares; 2025Q3: 48,047 shares; 2025Q4: 49,197 shares; 2026Q1: 43,877 shares 43,877$4.5M2.31%-5,320Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 8,236 shares; 2025Q1: 8,279 shares; 2025Q2: 8,234 shares; 2025Q3: 8,136 shares; 2025Q4: 9,476 shares; 2026Q1: 10,185 shares 10,185$4.33M2.22%+709Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,527 shares; 2024Q4: not reported; 2025Q1: 6,596 shares; 2025Q2: 6,686 shares; 2025Q3: 31,947 shares; 2025Q4: 68,339 shares; 2026Q1: 68,648 shares 68,648$4.31M2.21%+309Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 5,204 shares; 2025Q1: 5,070 shares; 2025Q2: 4,967 shares; 2025Q3: 3,583 shares; 2025Q4: 3,535 shares; 2026Q1: 3,688 shares 3,688$4.27M2.19%+153Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,165 shares; 2025Q4: 73,985 shares; 2026Q1: 119,861 shares 119,861$4.04M2.07%+45,876Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,298 shares; 2026Q1: 273,725 shares 273,725$3.9M2%+19,427Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,993 shares; 2025Q1: 5,700 shares; 2025Q2: 5,595 shares; 2025Q3: 5,513 shares; 2025Q4: 5,562 shares; 2026Q1: 5,318 shares 5,318$3.87M1.98%-244Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,878 shares; 2025Q2: 22,437 shares; 2025Q3: 22,544 shares; 2025Q4: 36,838 shares; 2026Q1: 36,846 shares 36,846$3.74M1.91%+8Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,113 shares; 2025Q4: 9,643 shares; 2026Q1: 10,331 shares 10,331$3.7M1.89%+688Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,235 shares; 2024Q4: 68,024 shares; 2025Q1: 64,814 shares; 2025Q2: 63,409 shares; 2025Q3: 50,105 shares; 2025Q4: 50,996 shares; 2026Q1: 51,036 shares 51,036$3.67M1.88%+40Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,290 shares; 2025Q3: 325,065 shares; 2025Q4: 323,315 shares; 2026Q1: 325,505 shares 325,505$3.43M1.75%+2,190Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,177 shares; 2025Q2: 37,582 shares; 2025Q3: 43,587 shares; 2025Q4: 21,246 shares; 2026Q1: 26,824 shares 26,824$3.21M1.64%+5,578Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 9,080 shares; 2025Q1: 9,352 shares; 2025Q2: 9,346 shares; 2025Q3: 11,258 shares; 2025Q4: 12,976 shares; 2026Q1: 15,164 shares 15,164$3.18M1.63%+2,188Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 22,609 shares; 2025Q1: 22,665 shares; 2025Q2: 22,476 shares; 2025Q3: 22,295 shares; 2025Q4: 34,218 shares; 2026Q1: 34,395 shares 34,395$3.17M1.62%+177Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,310 shares 18,310$3.15M1.61%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,245 shares; 2024Q4: 185,995 shares; 2025Q1: 115,187 shares; 2025Q2: 111,053 shares; 2025Q3: 93,235 shares; 2025Q4: not reported; 2026Q1: 103,195 shares 103,195$3.11M1.59%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,957 shares 47,957$3.01M1.54%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,292 shares 5,292$2.44M1.25%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,971 shares 36,971$2.18M1.11%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,554 shares; 2025Q1: 71,056 shares; 2025Q2: 70,277 shares; 2025Q3: 71,579 shares; 2025Q4: 97,581 shares; 2026Q1: 98,221 shares 98,221$2.12M1.09%+640Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 8,066 shares; 2025Q3: 7,879 shares; 2025Q4: 7,982 shares; 2026Q1: 5,178 shares 5,178$1.7M0.87%-2,804Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,216 shares; 2025Q2: 4,234 shares; 2025Q3: 4,248 shares; 2025Q4: 4,696 shares; 2026Q1: 4,609 shares 4,609$1.43M0.73%-87Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,281 shares; 2025Q1: 1,053 shares; 2025Q2: 1,056 shares; 2025Q3: 1,046 shares; 2025Q4: 1,030 shares; 2026Q1: 983 shares 983$639K0.33%-47Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,025 shares; 2025Q2: 1,000 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 650 shares 650$393K0.2%-325Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: 4,447 shares; 2025Q2: 4,459 shares; 2025Q3: 4,659 shares; 2025Q4: 4,659 shares; 2026Q1: 4,227 shares 4,227$393K0.2%-432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 2,307 shares; 2025Q1: 1,820 shares; 2025Q2: 1,666 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,505 shares 1,505$382K0.2%-191Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,133 shares; 2025Q1: 3,132 shares; 2025Q2: 2,760 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 2,150 shares 2,150$343K0.18%-935Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 15,353 shares; 2025Q1: 15,242 shares; 2025Q2: 12,295 shares; 2025Q3: 14,806 shares; 2025Q4: 1,549 shares; 2026Q1: 784 shares 784$337K0.17%-765Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,360 shares; 2025Q2: 1,255 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,255 shares 1,255$284K0.15%-100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 975 shares; 2026Q1: 850 shares 850$272K0.14%-125Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,245 shares; 2025Q1: 2,253 shares; 2025Q2: 2,048 shares; 2025Q3: 2,158 shares; 2025Q4: 1,843 shares; 2026Q1: 1,858 shares 1,858$235K0.12%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 350 shares; 2025Q4: not reported; 2026Q1: 203 shares 203$202K0.1%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares 10,000$36.9K0.02%-10,000Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal226,000$194Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT9,611$6.37Mshares
WMWASTE MGMT INC DEL19,257$4.23Mshares
FNVFRANCO NEV CORP14,112$2.93Mshares
UNHUNITEDHEALTH GROUP INC6,155$2.03Mshares
CWANCLEARWATER ANALYTICS HLDGS I83,515$2.01Mshares
FWONKLIBERTY MEDIA CORP DEL18,771$1.85Mshares
SCHYSCHWAB STRATEGIC TR12,157$363Kshares
SCHDSCHWAB STRATEGIC TR10,087$277Kshares
PFEPFIZER INC10,062$251Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606134-26-000002 base2026-05-15acceptance time not in the bulk data set