AI Portfolio Summary
In 2025 Q4, SCHOLTZ & COMPANY, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC CL A, which now represents 2.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORPORATIO, increasing their position by 2.6%. The fund also reduced its exposure to SPDR GOLD TRUST by 89.5%.
Total Positions
55
Quarter
2025 Q4
Top Holding
MSFT (9.5%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORPO...
|
Technology | 9.54% | 10.07% |
#1
Prev: #1
|
6.3 | 1,161 | 2.6% |
P
S
|
45,436 | $21,973,800 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 7.31% | 5.70% |
#2
3
Prev: #5
|
4.9 | 431 | 0.8% |
P
S
|
53,758 | $16,826,254 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 6.47% | 6.00% |
#3
1
Prev: #2
|
4.1 | 2,436 | 3.9% |
P
S
|
64,591 | $14,908,895 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.04% | 5.96% |
#4
1
Prev: #3
|
3.4 | 524 | 2.2% |
P
S
|
24,379 | $13,917,484 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.66% | 5.10% |
#5
1
Prev: #6
|
2.9 | 445 | 2.8% |
P
S
|
16,265 | $10,736,364 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNMBY
RHEINMETALL AG ...
|
Industrials | 4.21% | 5.85% |
#6
2
Prev: #4
|
2.2 | -2,116 | -7.4% |
P
S
|
26,420 | $9,687,271 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 3.57% | 3.52% |
#7
Prev: #7
|
1.9 | 69 | 0.3% |
P
S
|
26,667 | $8,214,236 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.40% | 3.30% |
#8
Prev: #8
|
1.9 | 306 | 1.4% |
P
S
|
22,327 | $7,830,302 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.11% | 3.08% |
#9
1
Prev: #10
|
1.7 | 810 | 2.2% |
P
S
|
38,432 | $7,167,568 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.11% | 3.26% |
#10
1
Prev: #9
|
1.7 | 3,935 | 2.1% |
P
S
|
193,382 | $7,155,134 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 2.76% | 2.40% |
#11
1
Prev: #12
|
3.6 | 1,603 | 20.0% |
P
S
|
9,611 | $6,366,519 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.68% | 2.83% |
#12
1
Prev: #11
|
1.6 | 1,150 | 2.4% |
P
S
|
49,197 | $6,163,892 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.51% | 2.34% |
#13
Prev: #13
|
1.5 | -41 | -0.2% |
P
S
|
19,036 | $5,784,850 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.48% | 2.24% |
#14
1
Prev: #15
|
1.5 | 101 | 0.3% |
P
S
|
32,219 | $5,719,839 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.15% | 1.74% |
#15
6
Prev: #21
|
2.9 | 1,340 | 16.5% |
P
S
|
9,476 | $4,952,063 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC ...
|
Financial Services | 2.14% | — |
#16
Prev: #—
|
4.4 | 254,298 | no change |
NEW
|
254,298 | $4,923,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.04% | 2.07% |
#17
1
Prev: #18
|
1.3 | -48 | -1.3% |
P
S
|
3,535 | $4,701,020 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.97% | 0.94% |
#18
18
Prev: #36
|
3.8 | 36,392 | 113.9% |
P
S
|
68,339 | $4,535,659 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.92% | 1.27% |
#19
11
Prev: #30
|
3.8 | 14,294 | 63.4% |
P
S
|
36,838 | $4,432,717 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGTY
HAGERTY INC CL ...
|
Financial Services | 1.89% | 1.72% |
#20
3
Prev: #23
|
1.3 | -1,750 | -0.5% |
P
S
|
323,315 | $4,345,354 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC...
|
Industrials | 1.84% | 1.84% |
#21
2
Prev: #19
|
1.2 | 278 | 1.5% |
P
S
|
19,257 | $4,230,955 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.81% | 1.77% |
#22
2
Prev: #20
|
1.2 | 153 | 1.6% |
P
S
|
9,902 | $4,179,238 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.81% | 2.16% |
#23
6
Prev: #17
|
1.2 | 891 | 1.8% |
P
S
|
50,996 | $4,166,883 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N....
|
Technology | 1.74% | 1.60% |
#24
Prev: #24
|
1.2 | -11 | -0.3% |
P
S
|
3,742 | $4,003,416 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.63% | 1.26% |
#25
6
Prev: #31
|
3.7 | 11,923 | 53.5% |
P
S
|
34,218 | $3,750,635 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 1.60% | 1.53% |
#26
1
Prev: #25
|
2.6 | 1,718 | 15.3% |
P
S
|
12,976 | $3,688,298 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.58% | — |
#27
Prev: #—
|
4.1 | 38,699 | no change |
NEW
|
38,699 | $3,628,418 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 1.46% | 1.18% |
#28
4
Prev: #32
|
3.1 | 26,002 | 36.3% |
P
S
|
97,581 | $3,362,641 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GENERAL ...
|
Consumer Cyclical | 1.33% | 1.37% |
#29
1
Prev: #28
|
1.0 | 49 | 0.9% |
P
S
|
5,562 | $3,074,173 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.33% | 1.01% |
#30
5
Prev: #35
|
3.5 | 3,530 | 57.7% |
P
S
|
9,643 | $3,071,392 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 1.27% | 0.16% |
#31
14
Prev: #45
|
3.5 | 12,512 | 782.0% |
P
S
|
14,112 | $2,925,135 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 1.24% | 2.24% |
#32
16
Prev: #16
|
0.5 | -22,341 | -51.3% |
P
S
|
21,246 | $2,863,111 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.08% | 0.88% |
#33
4
Prev: #37
|
0.9 | 103 | 1.3% |
P
S
|
7,982 | $2,481,684 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.93% | 1.14% |
#34
1
Prev: #33
|
0.9 | 1,820 | 2.5% |
P
S
|
73,985 | $2,150,004 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 1.03% |
#35
1
Prev: #34
|
0.9 | -618 | -9.1% |
P
S
|
6,155 | $2,031,827 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.87% | 0.80% |
#36
2
Prev: #38
|
0.8 | -18,096 | -17.8% |
P
S
|
83,515 | $2,014,382 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.80% | 1.74% |
#37
15
Prev: #22
|
0.3 | -19,096 | -50.4% |
P
S
|
18,771 | $1,849,131 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.62% |
#38
1
Prev: #39
|
2.3 | 448 | 10.5% |
P
S
|
4,696 | $1,625,286 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 0.30% | 0.31% |
#39
1
Prev: #40
|
0.6 | -16 | -1.5% |
P
S
|
1,030 | $702,378 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.27% | 2.31% |
#40
26
Prev: #14
|
0.1 | -13,257 | -89.5% |
P
S
|
1,549 | $613,884 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
THE TJX COMPANI...
|
Consumer Cyclical | 0.21% | 0.20% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,085 | $473,887 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.20% | 0.21% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
975 | $471,578 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE COMPUTER
|
Technology | 0.20% | 0.19% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,696 | $460,958 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.15% |
#44
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
4,659 | $374,025 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB INTERNAT...
|
Bond/Debt | 0.16% | — |
#45
Prev: #—
|
3.6 | 12,157 | no change |
NEW
|
12,157 | $362,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
THE SHERWIN WIL...
|
Basic Materials | 0.14% | 0.17% |
#46
2
Prev: #44
|
0.6 | -175 | -15.2% |
P
S
|
975 | $315,929 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.12% | — |
#47
Prev: #—
|
3.5 | 10,087 | no change |
NEW
|
10,087 | $276,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.11% | 0.13% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,355 | $264,347 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.11% | 0.11% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
10,062 | $250,544 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.10% | 0.12% |
#50
1
Prev: #49
|
0.5 | -315 | -14.6% |
P
S
|
1,843 | $233,287 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 55 holdings