SCHOLTZ & COMPANY, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$227,625
Net value change ($000)
-212 (-0.1%)
New positions
2
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,598 25.1%
VVV 2,591 NEW
ETN 2,288 NEW
DXCM 1,566 268.2%
GLD 1,515 40.4%
HGTY 1,485 61.1%
RNMBY 1,276 10.6%
AMZN 1,130 9.0%
NVDA 1,063 17.8%
TSM 973 22.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -3,356 -31.1%
OWL -3,204 -100.0%
UNH -2,855 -55.0%
TDG -2,831 -37.5%
VCEL -2,152 -100.0%
PWR -1,298 -24.3%
UBER -1,007 -17.0%
TTEK -881 -22.1%
PLMR -708 -12.2%
INTU -649 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type