SCHOLTZ & COMPANY, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$230,309
Net value change ($000)
+2,684 (1.2%)
New positions
4
Sold out positions
4
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKT 4,923 NEW
GOOGL 3,862 29.8%
NFLX 3,628 NEW
FNV 2,568 719.3%
DXCM 2,386 111.0%
WYNN 1,541 53.3%
AMZN 1,262 9.2%
SPGI 992 25.1%
INTU 898 16.4%
OLLI 888 31.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,649 -88.3%
RNMBY -3,621 -27.2%
PM -3,396 -100.0%
ZTS -3,141 -100.0%
TTEK -3,112 -100.0%
PLMR -2,226 -43.7%
FWONA -2,106 -53.2%
MSFT -958 -4.2%
META -882 -7.6%
UBER -742 -15.1%
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