2026 Q2 Portfolio Activity
In 2026 Q2, SCHOLTZ & COMPANY, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was MCKESSON HBOC INC COM, now representing 2.44% of the total fund value. They heavily accumulated shares in NVIDIA CORP COM, increasing the position by 32.8%. Conversely, SCHOLTZ & COMPANY, LLC completely exited their position in CHIPOTLE MEXICAN GRILL.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
GOOGL (7.9%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
SCHOLTZ & COMPANY, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 7.85% | 6.90% |
#1
1
Prev: #2
|
5.6 |
—
|
-2,865 | -6.1% |
P
S
|
44,010 | $15,727,854 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 7.32% | 6.90% |
#2
1
Prev: #3
|
4.9 |
—
|
-3,208 | -5.0% |
P
S
|
61,504 | $14,658,863 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 7.18% | 7.70% |
#3
2
Prev: #1
|
4.4 |
—
|
-2,089 | -5.1% |
P
S
|
38,572 | $14,388,127 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.69% | 6.09% |
#4
Prev: #4
|
3.3 |
—
|
-1,636 | -6.9% |
P
S
|
22,191 | $11,397,298 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 5.00% | 3.37% |
#5
1
Prev: #6
|
5.0 |
—
|
12,371 | 32.8% |
P
S
|
50,089 | $10,022,308 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.63% | 3.27% |
#6
3
Prev: #9
|
2.4 |
—
|
520 | 2.8% |
P
S
|
19,413 | $9,271,066 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING N....
|
Technology | 4.09% | 2.54% |
#7
7
Prev: #14
|
3.6 |
—
|
362 | 9.6% |
P
S
|
4,116 | $8,188,535 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 4.08% | 3.36% |
#8
1
Prev: #7
|
2.1 |
—
|
-1,305 | -5.6% |
P
S
|
21,844 | $8,163,758 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 3.49% | 3.35% |
#9
1
Prev: #8
|
1.9 |
—
|
-1,326 | -6.1% |
P
S
|
20,358 | $6,984,626 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.32% | 4.40% |
#10
5
Prev: #5
|
1.3 |
—
|
-3,214 | -21.4% |
P
S
|
11,805 | $6,649,638 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.26% | 2.73% |
#11
1
Prev: #10
|
1.8 |
—
|
-1,161 | -3.6% |
P
S
|
31,266 | $6,535,845 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 2.71% | 2.71% |
#12
1
Prev: #11
|
1.1 |
—
|
-2,131 | -22.1% |
P
S
|
7,529 | $5,421,181 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.60% | 2.21% |
#13
5
Prev: #18
|
3.0 |
—
|
8,686 | 12.7% |
P
S
|
77,334 | $5,208,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 2.60% | 1.89% |
#14
10
Prev: #24
|
3.0 |
—
|
1,884 | 18.2% |
P
S
|
12,215 | $5,205,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 2.51% | 1.11% |
#15
19
Prev: #34
|
4.0 |
—
|
25,066 | 67.8% |
P
S
|
62,037 | $5,018,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MCKESSON HBOC I...
|
Healthcare | 2.44% | — |
#16
Prev: #—
|
4.5 |
—
|
6,473 | — |
NEW
|
6,473 | $4,890,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 2.34% | 2.07% |
#17
3
Prev: #20
|
1.4 |
—
|
-1,277 | -1.1% |
P
S
|
118,584 | $4,688,811 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.03% | 2.22% |
#18
1
Prev: #17
|
1.3 |
—
|
-227 | -2.2% |
P
S
|
9,958 | $4,055,495 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.98% | — |
#19
Prev: #—
|
4.3 |
—
|
132,404 | — |
NEW
|
132,404 | $3,960,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.98% | 0.73% |
#20
17
Prev: #37
|
3.8 |
—
|
5,865 | 127.3% |
P
S
|
10,474 | $3,956,553 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.93% | 2.58% |
#21
8
Prev: #13
|
1.3 |
—
|
1,847 | 3.5% |
P
S
|
54,213 | $3,870,808 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HGTY
HAGERTY INC CL ...
|
Financial Services | 1.84% | 1.75% |
#22
4
Prev: #26
|
1.2 |
—
|
-17,100 | -5.3% |
P
S
|
308,405 | $3,676,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.83% | 1.88% |
#23
2
Prev: #25
|
1.2 |
—
|
-271 | -0.5% |
P
S
|
50,765 | $3,663,202 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 1.63% | 1.64% |
#24
3
Prev: #27
|
1.2 |
—
|
-1,068 | -4.0% |
P
S
|
25,756 | $3,255,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CASY
CASEYS GENERAL ...
|
Consumer Cyclical | 1.52% | 1.98% |
#25
3
Prev: #22
|
0.6 |
—
|
-1,477 | -27.8% |
P
S
|
3,841 | $3,052,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 1.41% | — |
#26
Prev: #—
|
4.1 |
—
|
29,278 | — |
NEW
|
29,278 | $2,818,007 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 1.18% | 1.09% |
#27
8
Prev: #35
|
1.0 |
—
|
-4,975 | -5.1% |
P
S
|
93,246 | $2,355,394 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOST
TOAST INC CL A
|
Technology | 1.16% | — |
#28
Prev: #—
|
4.0 |
—
|
83,417 | — |
NEW
|
83,417 | $2,320,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 1.14% | — |
#29
Prev: #—
|
4.0 |
—
|
51,409 | — |
NEW
|
51,409 | $2,287,186 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 1.11% | 1.59% |
#30
1
Prev: #31
|
0.4 |
—
|
-26,310 | -25.5% |
P
S
|
76,885 | $2,221,208 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.00% | 1.25% |
#31
2
Prev: #33
|
0.9 |
—
|
-252 | -4.8% |
P
S
|
5,040 | $2,004,307 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVPT
AVEPOINT INC CL...
|
Technology | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
176,175 | — |
NEW
|
176,175 | $1,974,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
FEDEX FGHT HOLD...
|
|
Unknown | 0.98% | — |
#33
Prev: #—
|
3.9 |
—
|
13,026 | — |
NEW
|
13,026 | $1,966,926 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
33,869 | — |
NEW
|
33,869 | $1,891,922 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
RNMBY
RHEINMETALL AG ...
|
Industrials | 0.92% | 2.63% |
#35
23
Prev: #12
|
0.4 |
—
|
-7,325 | -47.4% |
P
S
|
8,122 | $1,839,536 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.87% | — |
#36
Prev: #—
|
3.8 |
—
|
16,660 | — |
NEW
|
16,660 | $1,743,802 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
28,257 | — |
NEW
|
28,257 | $1,610,084 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.37% | 0.33% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
983 | $734,075 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE COMPUTER
|
Technology | 0.22% | 0.20% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,505 | $435,487 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.17% | 0.20% |
#40
Prev: #40
|
0.6 |
—
|
-400 | -9.5% |
P
S
|
3,827 | $335,896 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.17% | 0.20% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $331,149 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.14% | 0.17% |
#42
1
Prev: #43
|
0.6 |
—
|
-28 | -3.6% |
P
S
|
756 | $278,495 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
THE TJX COMPANI...
|
Consumer Cyclical | 0.13% | 0.18% |
#43
1
Prev: #42
|
0.6 |
—
|
-400 | -18.6% |
P
S
|
1,750 | $265,125 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.12% | 0.12% |
#44
2
Prev: #46
|
0.5 |
—
|
-350 | -18.8% |
P
S
|
1,508 | $235,218 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
EURONET WORLDWI...
|
|
Bond/Debt | 0.11% | 0.10% |
#45
3
Prev: #48
|
2.5 |
—
|
56,000 | 24.8% |
P
S
|
282,000 | $224,754 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SHW
THE SHERWIN WIL...
|
Basic Materials | 0.11% | 0.14% |
#46
1
Prev: #45
|
0.0 |
—
|
-225 | -26.5% |
P
S
|
625 | $215,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
930 | — |
NEW
|
930 | $211,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 0.02% | 0.02% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $44,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-203 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,255 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 60 holdings