SCHOLTZ & COMPANY, LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$190,305
Net value change ($000)
-9,951 (-5.0%)
New positions
9
Sold out positions
12
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,643 32.3%
CVX 3,870 NEW
PLTR 2,870 NEW
OILK 2,497 NEW
APPF 2,322 NEW
BTSG 2,262 NEW
VNOM 2,213 NEW
ABT 2,144 NEW
HASI 1,928 NEW
META 1,510 22.7%
Top Reduces (Value $000, Stocks/ETFs)
VVV -4,689 -100.0%
SARO -3,960 -100.0%
CASY -3,053 -100.0%
ASML -2,861 -34.9%
GE -2,648 -32.4%
DKNG -2,355 -100.0%
AVGO -2,182 -55.1%
ISRG -2,004 -100.0%
FDXF -1,967 -100.0%
MS -1,961 -30.0%
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