SCHOLTZ & COMPANY, LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$200,256
Net value change ($000)
+4,832 (2.5%)
New positions
11
Sold out positions
12
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MCK 4,891 NEW
SARO 3,960 NEW
NVDA 3,444 52.4%
ASML 3,231 65.2%
TSM 2,886 45.2%
MSGE 2,840 130.4%
DIS 2,818 NEW
AVGO 2,530 177.3%
TOST 2,321 NEW
VCEL 2,287 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMG -4,889 -100.0%
ABT -4,505 -100.0%
TDG -4,274 -100.0%
RKT -3,901 -100.0%
WYNN -3,742 -100.0%
RNMBY -3,302 -64.2%
PODD -3,182 -100.0%
OLLI -3,166 -100.0%
SCCO -3,150 -100.0%
BSX -3,009 -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