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Latest SCHOLTZ & COMPANY, LLC Stock Portfolio

$195Million– No. of Holdings #48

SCHOLTZ & COMPANY, LLC Performance:
2026 Q1: -8.55%YTD: -8.55%2025: 15.91%
Performance for 2026 Q1 is -8.55%, and YTD is -8.55%, and 2025 is 15.91%.

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

SCHOLTZ & COMPANY, LLC is a hedge fund based in Stamford, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHOLTZ & COMPANY, LLC reported an equity portfolio of $195.4 Millions as of 31 Mar, 2026.

The top stock holdings of SCHOLTZ & COMPANY, LLC are MSFT, GOOG, AMZN. The fund has invested 7.7% of it's portfolio in MICROSOFT CORPORATION and 6.9% of portfolio in ALPHABET INCORPORATED CAP STK .

The fund managers got completely rid off INTUIT COM (INTU), WASTE MGMT INC DEL COM (WM) and FRANCO-NEVADA CORPORATION (FNV) stocks. They significantly reduced their stock positions in APYX MEDICAL CORPORATION (APYX), SPDR GOLD TRUST (GLD) and RHEINMETALL AG UNSPONSORD ADR. SCHOLTZ & COMPANY, LLC opened new stock positions in SOUTHERN COPPER CORP (SCCO), TETRA TECH INC (TTEK) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), NETFLIX INC (NFLX) and PALOMAR HOLDINGS INC (PLMR).
SCHOLTZ & COMPANY, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that SCHOLTZ & COMPANY, LLC made a return of -8.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southern copper corp3,150,420
tetra tech inc3,108,230
boston scientific corp3,009,300
intuitive surgical2,439,560
madison square garden entertai2,177,960
costco wholesale corporation202,275
euronet worldwide inc - putabl194,055
New stocks bought by SCHOLTZ & COMPANY, LLC

Additions

Ticker% Inc.
valvoline inc62.01
netflix inc35.32
palomar holdings inc26.25
insulet corp16.86
rocket cos inc cl a7.64
s&p global inc7.48
eaton corporation7.13
transdigm group inc4.33
Additions to existing portfolio by SCHOLTZ & COMPANY, LLC

Reductions

Ticker% Reduced
apyx medical corporation-50.00
spdr gold trust-49.39
rheinmetall ag unsponsord adr-41.53
penumbra inc-35.13
lockheed martin corporation-33.33
the tjx companies inc-30.31
chipotle mexican grill-21.01
general electric company-13.19
SCHOLTZ & COMPANY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics holdings -2,014,380
waste mgmt inc del com-4,230,960
liberty media corp lbty one s-1,849,130
franco-nevada corporation-2,925,140
schwab international dividend -362,522
schwab us dividend equity etf-276,686
pfizer inc-250,544
intuit com-6,366,520
SCHOLTZ & COMPANY, LLC got rid off the above stocks

Sector Distribution

SCHOLTZ & COMPANY, LLC has about 19.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Others
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Financial Services19.8
Consumer Cyclical15.7
Technology13.9
Communication Services13.9
Industrials12.1
Healthcare9.8
Others8.9
Energy2.1
Basic Materials1.8
Consumer Defensive1.7

Market Cap. Distribution

SCHOLTZ & COMPANY, LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.5
LARGE-CAP32.8
MID-CAP9.8
UNALLOCATED8.9

Stocks belong to which Index?

About 74.5% of the stocks held by SCHOLTZ & COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.7
Others25.6
RUSSELL 20002.8
Top 5 Winners (%)%
CASY
caseys general stores inc
31.0 %
PWR
quanta services inc
29.7 %
ASML
asml holding n.v.
23.4 %
LMT
lockheed martin corporation
20.8 %
HON
honeywell intl inc com
15.3 %
Top 5 Winners ($)$
PWR
quanta services inc
1.2 M
CASY
caseys general stores inc
1.0 M
ASML
asml holding n.v.
0.9 M
TSM
taiwan semiconductor manufactu
0.6 M
VVV
valvoline inc
0.4 M
Top 5 Losers (%)%
DKNG
draftkings inc
-37.2 %
RKT
rocket cos inc cl a
-25.7 %
PODD
insulet corp
-24.8 %
MSFT
microsoft corporation
-22.2 %
HGTY
hagerty inc cl a
-21.6 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-4.9 M
MA
mastercard incorporated
-1.7 M
AMZN
amazon com incorporated
-1.5 M
META
meta platforms inc
-1.4 M
RKT
rocket cos inc cl a
-1.3 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 48 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for SCHOLTZ & COMPANY, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions