SCHOLTZ & COMPANY, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$195,424
Net value change ($000)
-34,885 (-15.1%)
New positions
6
Sold out positions
9
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCCO 3,150 NEW
TTEK 3,108 NEW
BSX 3,009 NEW
ISRG 2,440 NEW
MSGE 2,178 NEW
VVV 1,887 87.8%
NFLX 1,407 38.8%
PWR 1,125 26.9%
ASML 955 23.9%
CASY 797 25.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,922 -31.5%
INTU -6,367 -100.0%
RNMBY -4,545 -46.9%
WM -4,231 -100.0%
GOOGL -3,347 -19.9%
FNV -2,925 -100.0%
CMG -2,266 -31.7%
META -2,143 -20.0%
UNH -2,032 -100.0%
CWAN -2,014 -100.0%
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