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SCHOLTZ & COMPANY, LLC

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13F filer, CIK 1606134, STAMFORD, CT

SCHOLTZ & COMPANY, LLC reported $200,256,458 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 52.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606134-26-000004

Period
2026-06-30
Reported value
$200M
Holdings
48
Top 10 weight
52.66%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKnew+6,473$4.89M
SAROnew+132,404$3.96M
DISnew+29,278$2.82M
NVDAadded+12,371$2.48M
TOSTnew+83,417$2.32M

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
CMGexited-152,747-$4.89M
ABTexited-43,877-$4.5M
TDGexited-3,688-$4.27M
RKTexited-273,725-$3.9M
WYNNexited-36,846-$3.74M

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, Q2 2026

Share positions as resolved from 13F-HR 0001606134-26-000004, largest first. % of portfolio is the value over $200,256,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,010 shares 44,010$15.7M7.85%-2,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,504 shares 61,504$14.7M7.32%-3,208Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,572 shares 38,572$14.4M7.18%-2,089Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,191 shares 22,191$11.4M5.69%-1,636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,089 shares 50,089$10M5%+12,371Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,413 shares 19,413$9.27M4.63%+520Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,116 shares 4,116$8.19M4.09%+362Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,844 shares 21,844$8.16M4.08%-1,305Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,358 shares 20,358$6.98M3.49%-1,326Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,805 shares 11,805$6.65M3.32%-3,214Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,266 shares 31,266$6.54M3.26%-1,161Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,529 shares 7,529$5.42M2.71%-2,131Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,334 shares 77,334$5.21M2.6%+8,686Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,113 shares; 2025Q4: 9,643 shares; 2026Q1: 10,331 shares; 2026Q2: 12,215 shares 12,215$5.21M2.6%+1,884Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,971 shares; 2026Q2: 62,037 shares 62,037$5.02M2.51%+25,066Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,473 shares 6,473$4.89M2.44%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,165 shares; 2025Q4: 73,985 shares; 2026Q1: 119,861 shares; 2026Q2: 118,584 shares 118,584$4.69M2.34%-1,277Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,958 shares 9,958$4.06M2.03%-227Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,404 shares 132,404$3.96M1.98%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,474 shares 10,474$3.96M1.98%+5,865Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,699 shares; 2026Q1: 52,366 shares; 2026Q2: 54,213 shares 54,213$3.87M1.93%+1,847Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 308,405 shares 308,405$3.68M1.84%-17,100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,765 shares 50,765$3.66M1.83%-271Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,756 shares 25,756$3.26M1.63%-1,068Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,841 shares 3,841$3.05M1.52%-1,477Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,278 shares 29,278$2.82M1.41%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,246 shares 93,246$2.36M1.18%-4,975Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,417 shares 83,417$2.32M1.16%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,098 shares; 2024Q4: 47,660 shares; 2025Q1: 50,119 shares; 2025Q2: 50,573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,409 shares 51,409$2.29M1.14%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,885 shares 76,885$2.22M1.11%-26,310Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,292 shares; 2026Q2: 5,040 shares 5,040$2M1%-252Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,175 shares 176,175$1.97M0.99%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,026 shares 13,026$1.97M0.98%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,869 shares 33,869$1.89M0.94%newTimeline
RNMBYRHEINMETALL AG UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,122 shares 8,122$1.84M0.92%-7,325Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,660 shares 16,660$1.74M0.87%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,257 shares 28,257$1.61M0.8%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 983 shares 983$734K0.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,505 shares 1,505$435K0.22%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,827 shares 3,827$336K0.17%-400Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 650 shares 650$331K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 756 shares 756$278K0.14%-28Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,750 shares 1,750$265K0.13%-400Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,508 shares 1,508$235K0.12%-350Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 625 shares 625$215K0.11%-225Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930$211K0.11%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$44.9K0.02%0Timeline

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% 3/1principal282,000$225K+56,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC152,747$4.89Mshares
ABTABBOTT LABORATORIES43,877$4.5Mshares
TDGTRANSDIGM GROUP INC3,688$4.27Mshares
RKTROCKET COS INC273,725$3.9Mshares
WYNNWYNN RESORTS LTD36,846$3.74Mshares
PODDINSULET CORP15,164$3.18Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS34,395$3.17Mshares
SCCOSOUTHERN COPPER CORP18,310$3.15Mshares
BSXBOSTON SCIENTIFIC CORP47,957$3.01Mshares
PENPENUMBRA INC5,178$1.7Mshares
HONHONEYWELL INTL INC1,255$284Kshares
COSTCOSTCO WHOLESALE CORPORATION203$202Kshares

How Q2 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 0001606134-26-000004 base2026-08-11acceptance time not in the bulk data set