2026 Q1 Portfolio Activity
In 2026 Q1, SCHOLTZ & COMPANY, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was SOUTHERN COPPER CORP, now representing 1.61% of the total fund value. They heavily accumulated shares in VALVOLINE INC, increasing the position by 62.0%. Conversely, SCHOLTZ & COMPANY, LLC completely exited their position in INTUIT COM.
Position History
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Total Positions
58
Quarter
2026 Q1
Top Holding
MSFT (7.7%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
SCHOLTZ & COMPANY, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORPO...
|
Technology | 7.70% | 9.54% |
#1
Prev: #1
|
5.6 |
—
|
-4,775 | -10.5% |
P
S
|
40,661 | $15,051,515 |
$91.88
+352.8%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 6.90% | 7.31% |
#2
Prev: #2
|
4.8 |
—
|
-6,883 | -12.8% |
P
S
|
46,875 | $13,479,375 |
$98.55
+294.5%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 6.90% | 6.47% |
#3
Prev: #3
|
4.3 |
—
|
121 | 0.2% |
P
S
|
64,712 | $13,477,568 |
$118.78
+123.3%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.09% | 6.04% |
#4
Prev: #4
|
3.4 |
—
|
-552 | -2.3% |
P
S
|
23,827 | $11,905,399 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.40% | 4.66% |
#5
Prev: #5
|
2.8 |
—
|
-1,246 | -7.7% |
P
S
|
15,019 | $8,592,820 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 3.37% | 3.11% |
#6
3
Prev: #9
|
1.8 |
—
|
-714 | -1.9% |
P
S
|
37,718 | $6,578,019 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 3.36% | 3.57% |
#7
Prev: #7
|
1.8 |
—
|
-3,518 | -13.2% |
P
S
|
23,149 | $6,568,992 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 3.35% | 3.40% |
#8
Prev: #8
|
1.8 |
—
|
-643 | -2.9% |
P
S
|
21,684 | $6,553,772 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.27% | 2.51% |
#9
4
Prev: #13
|
1.8 |
—
|
-143 | -0.8% |
P
S
|
18,893 | $6,384,889 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.73% | 2.48% |
#10
4
Prev: #14
|
1.6 |
—
|
208 | 0.6% |
P
S
|
32,427 | $5,336,511 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 2.71% | 1.81% |
#11
11
Prev: #22
|
1.6 |
—
|
-242 | -2.4% |
P
S
|
9,660 | $5,303,533 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNMBY
RHEINMETALL AG ...
|
Industrials | 2.63% | 4.21% |
#12
6
Prev: #6
|
1.1 |
—
|
-10,973 | -41.5% |
P
S
|
15,447 | $5,141,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.58% | 1.58% |
#13
14
Prev: #27
|
3.5 |
—
|
13,667 | 35.3% |
P
S
|
52,366 | $5,034,991 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING N....
|
Technology | 2.54% | 1.74% |
#14
10
Prev: #24
|
1.5 |
—
|
12 | 0.3% |
P
S
|
3,754 | $4,958,396 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.50% | 3.11% |
#15
5
Prev: #10
|
1.0 |
—
|
-40,635 | -21.0% |
P
S
|
152,747 | $4,889,431 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.31% | 2.68% |
#16
4
Prev: #12
|
1.4 |
—
|
-5,320 | -10.8% |
P
S
|
43,877 | $4,504,852 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.22% | 2.15% |
#17
2
Prev: #15
|
2.9 |
—
|
709 | 7.5% |
P
S
|
10,185 | $4,332,088 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.21% | 1.97% |
#18
Prev: #18
|
1.4 |
—
|
309 | 0.5% |
P
S
|
68,648 | $4,311,094 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.19% | 2.04% |
#19
2
Prev: #17
|
1.4 |
—
|
153 | 4.3% |
P
S
|
3,688 | $4,274,244 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 2.07% | 0.93% |
#20
14
Prev: #34
|
3.8 |
—
|
45,876 | 62.0% |
P
S
|
119,861 | $4,036,918 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC ...
|
Financial Services | 2.00% | 2.14% |
#21
5
Prev: #16
|
2.8 |
—
|
19,427 | 7.6% |
P
S
|
273,725 | $3,900,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CASY
CASEYS GENERAL ...
|
Consumer Cyclical | 1.98% | 1.33% |
#22
7
Prev: #29
|
1.3 |
—
|
-244 | -4.4% |
P
S
|
5,318 | $3,870,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.91% | 1.92% |
#23
4
Prev: #19
|
1.3 |
—
|
8 | 0.0% |
P
S
|
36,846 | $3,741,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.89% | 1.33% |
#24
6
Prev: #30
|
2.8 |
—
|
688 | 7.1% |
P
S
|
10,331 | $3,695,089 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.88% | 1.81% |
#25
2
Prev: #23
|
1.3 |
—
|
40 | 0.1% |
P
S
|
51,036 | $3,671,019 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGTY
HAGERTY INC CL ...
|
Financial Services | 1.75% | 1.89% |
#26
6
Prev: #20
|
1.2 |
—
|
2,190 | 0.7% |
P
S
|
325,505 | $3,427,568 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 1.64% | 1.24% |
#27
5
Prev: #32
|
3.2 |
—
|
5,578 | 26.3% |
P
S
|
26,824 | $3,205,468 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.63% | 1.60% |
#28
2
Prev: #26
|
2.7 |
—
|
2,188 | 16.9% |
P
S
|
15,164 | $3,182,014 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.62% | 1.63% |
#29
4
Prev: #25
|
1.1 |
—
|
177 | 0.5% |
P
S
|
34,395 | $3,165,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.61% | — |
#30
Prev: #—
|
4.1 |
—
|
18,310 | — |
NEW
|
18,310 | $3,150,419 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTEK
TETRA TECH INC
|
Industrials | 1.59% | — |
#31
Prev: #—
|
4.1 |
—
|
103,195 | — |
NEW
|
103,195 | $3,108,233 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.54% | — |
#32
Prev: #—
|
4.1 |
—
|
47,957 | — |
NEW
|
47,957 | $3,009,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.25% | — |
#33
Prev: #—
|
4.0 |
—
|
5,292 | — |
NEW
|
5,292 | $2,439,559 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.11% | — |
#34
Prev: #—
|
3.9 |
—
|
36,971 | — |
NEW
|
36,971 | $2,177,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 1.09% | 1.46% |
#35
7
Prev: #28
|
0.9 |
—
|
640 | 0.7% |
P
S
|
98,221 | $2,123,538 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.87% | 1.08% |
#36
3
Prev: #33
|
0.3 |
—
|
-2,804 | -35.1% |
P
S
|
5,178 | $1,700,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.71% |
#37
1
Prev: #38
|
0.8 |
—
|
-87 | -1.9% |
P
S
|
4,609 | $1,426,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.30% |
#38
1
Prev: #39
|
0.6 |
—
|
-47 | -4.6% |
P
S
|
983 | $639,284 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.20% | 0.20% |
#39
3
Prev: #42
|
0.1 |
—
|
-325 | -33.3% |
P
S
|
650 | $392,853 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.16% |
#40
4
Prev: #44
|
0.6 |
—
|
-432 | -9.3% |
P
S
|
4,227 | $392,604 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE COMPUTER
|
Technology | 0.20% | 0.20% |
#41
2
Prev: #43
|
0.6 |
—
|
-191 | -11.3% |
P
S
|
1,505 | $381,954 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
THE TJX COMPANI...
|
Consumer Cyclical | 0.18% | 0.21% |
#42
1
Prev: #41
|
0.1 |
—
|
-935 | -30.3% |
P
S
|
2,150 | $343,355 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.17% | 0.27% |
#43
3
Prev: #40
|
0.1 |
—
|
-765 | -49.4% |
P
S
|
784 | $337,347 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.15% | 0.11% |
#44
4
Prev: #48
|
0.6 |
—
|
-100 | -7.4% |
P
S
|
1,255 | $283,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
THE SHERWIN WIL...
|
Basic Materials | 0.14% | 0.14% |
#45
1
Prev: #46
|
0.6 |
—
|
-125 | -12.8% |
P
S
|
850 | $272,467 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.12% | 0.10% |
#46
4
Prev: #50
|
0.5 |
—
|
15 | 0.8% |
P
S
|
1,858 | $235,334 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
203 | — |
NEW
|
203 | $202,275 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EURONET WORLDWI...
|
|
Bond/Debt | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
226,000 | — |
NEW
|
226,000 | $194,055 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 0.02% | 0.03% |
#49
2
Prev: #51
|
0.0 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $36,900 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-10,062 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 58 holdings