Latest SCHOLTZ & COMPANY, LLC Stock Portfolio

SCHOLTZ & COMPANY, LLC Performance:

2025 Q4: -0.32%YTD: 15.9%2024: 11.15%

Performance for 2025 Q4 is -0.32%, and YTD is 15.9%, and 2024 is 11.15%.

About SCHOLTZ & COMPANY, LLC and 13F Hedge Fund Stock Holdings

SCHOLTZ & COMPANY, LLC is a hedge fund based in Stamford, CT. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHOLTZ & COMPANY, LLC reported an equity portfolio of $230.3 Millions as of 31 Dec, 2025.

The top stock holdings of SCHOLTZ & COMPANY, LLC are MSFT, GOOG, AMZN. The fund has invested 9.5% of it's portfolio in MICROSOFT CORPORATION and 7.3% of portfolio in ALPHABET INCORPORATED CAP STK .

The fund managers got completely rid off PHILIP MORRIS INTERNATIONAL (PM), ZOETIS INC (ZTS) and TETRA TECH INC (TTEK) stocks. They significantly reduced their stock positions in SPDR GOLD TRUST (GLD), PALOMAR HOLDINGS INC (PLMR) and LIBERTY MEDIA CORP LBTY ONE S (BATRA). SCHOLTZ & COMPANY, LLC opened new stock positions in ROCKET COS INC CL A (RKT), NETFLIX INC (NFLX) and SCHWAB INTERNATIONAL DIVIDEND (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FRANCO-NEVADA CORPORATION, DEXCOM INC (DXCM) and WYNN RESORTS LTD (WYNN).

SCHOLTZ & COMPANY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHOLTZ & COMPANY, LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc cl a	4,923,210
netflix inc	3,628,420
schwab international dividend	362,522
schwab us dividend equity etf	276,686

New stocks bought by SCHOLTZ & COMPANY, LLC

Additions

Ticker	% Inc.
franco-nevada corporation	782
dexcom inc	113
wynn resorts ltd	63.4
eaton corporation	57.75
ollies bargain outlet holdings	53.48
draftkings inc	36.33
intuit com	20.02
s&p global inc	16.47

Additions to existing portfolio by SCHOLTZ & COMPANY, LLC

Reductions

Ticker	% Reduced
spdr gold trust	-89.54
palomar holdings inc	-51.26
liberty media corp lbty one s	-50.43
clearwater analytics holdings	-17.81
the sherwin williams company	-15.22
lamar advertising company	-14.6
unitedhealth group incorporate	-9.12
rheinmetall ag unsponsord adr	-7.42

SCHOLTZ & COMPANY, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tetra tech inc	-3,112,180
zoetis inc	-3,141,200
philip morris international	-3,396,310
costco wholesale corporation	-323,970

SCHOLTZ & COMPANY, LLC got rid off the above stocks

Sector Distribution

SCHOLTZ & COMPANY, LLC has about 19.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.3
Technology	19
Consumer Cyclical	14.5
Communication Services	13.5
Others	11.4
Industrials	10.9
Healthcare	8.3
Consumer Defensive	1.6

Market Cap. Distribution

SCHOLTZ & COMPANY, LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.9
LARGE-CAP	33
MID-CAP	11.7
UNALLOCATED	11.4

Stocks belong to which Index?

About 76.1% of the stocks held by SCHOLTZ & COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	23.8
RUSSELL 2000	2

Top 5 Winners (%)		%
APYX	apyx medical corporation	63.5 %
CWAN	clearwater analytics holdings	30.8 %
GOOG	alphabet incorporated cap stk	28.6 %
PEN	penumbra inc	22.6 %
MS	morgan stanley	11.7 %

Top 5 Winners ($)		$
GOOG	alphabet incorporated cap stk	3.7 M
AMZN	amazon com incorporated	0.7 M
MS	morgan stanley	0.6 M
PLMR	palomar holdings inc	0.6 M
CWAN	clearwater analytics holdings	0.6 M

Top 5 Losers (%)		%
	rheinmetall ag unsponsord adr	-20.6 %
VVV	valvoline inc	-18.9 %
UBER	uber technologies inc	-16.5 %
ETN	eaton corporation	-12.5 %
OLLI	ollies bargain outlet holdings	-12.4 %

Top 5 Losers ($)		$
	rheinmetall ag unsponsord adr	-2.7 M
MSFT	microsoft corporation	-1.5 M
META	meta platforms inc	-1.2 M
UBER	uber technologies inc	-0.8 M
OLLI	ollies bargain outlet holdings	-0.5 M

SCHOLTZ & COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHOLTZ & COMPANY, LLC

SCHOLTZ & COMPANY, LLC has 51 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHOLTZ & COMPANY, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	0.20	1,696	460,958	unchanged	0.00

ABT	abbott laboratories	2.68	49,197	6,163,890	added	2.39

AMZN	amazon com incorporated	6.47	64,591	14,908,900	added	3.92

APYX	apyx medical corporation	0.03	20,000	70,000	unchanged	0.00

AVGO	broadcom inc	0.71	4,696	1,625,290	added	10.55

BATRA	liberty media corp lbty one s	0.80	18,771	1,849,130	reduced	-50.43

CASY	caseys general stores inc	1.33	5,562	3,074,170	added	0.89

CMG	chipotle mexican grill	3.11	193,382	7,155,130	added	2.08

COST	costco wholesale corporation	0.00	0.00	0.00	sold off	-100

CWAN	clearwater analytics holdings	0.88	83,515	2,014,380	reduced	-17.81

DKNG	draftkings inc	1.46	97,581	3,362,640	added	36.33

DXCM	dexcom inc	1.97	68,339	4,535,660	added	113

ETN	eaton corporation	1.33	9,643	3,071,390	added	57.75

FNDA	schwab international dividend	0.16	12,157	362,522	new

FNDA	schwab us dividend equity etf	0.12	10,087	276,686	new

GE	general electric company	3.57	26,667	8,214,240	added	0.26

GLD	spdr gold trust	0.27	1,549	613,884	reduced	-89.54

GOOG	alphabet incorporated cap stk	7.31	53,758	16,826,300	added	0.81

HGTY	hagerty inc cl a	1.89	323,315	4,345,350	reduced	-0.54

HON	honeywell intl inc com	0.12	1,355	264,347	unchanged	0.00