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SCHOLTZ & COMPANY, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,304,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORPORATION · COM · 594918104 · shares: $19,031,154
- ALPHABET INCORPORATED CAP STK · CAP STK CL A · 02079K305 · shares: $14,923,438
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $14,398,129
- NVIDIA CORP COM · COM · 67066G104 · shares: $11,180,571
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $10,531,423
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,160,451
- TAIWAN SEMICONDUCTOR MANUFACTU · SPONSORED ADS · 874039100 · shares: $7,417,649
- VISA INC · COM · 92826C839 · shares: $6,958,066
- DEXCOM INC · COM · 252131107 · shares: $6,521,453
- MCKESSON HBOC INC COM · COM · 58155Q103 · shares: $5,932,272
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORPORATION | COM | 594918104 | — | 37,105 shares | $19,031,154 |
| ALPHABET INCORPORATED CAP STK | CAP STK CL A | 02079K305 | — | 43,372 shares | $14,923,438 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 57,789 shares | $14,398,129 |
| NVIDIA CORP COM | COM | 67066G104 | — | 48,956 shares | $11,180,571 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,097 shares | $10,531,423 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,253 shares | $8,160,451 |
| TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | — | 16,260 shares | $7,417,649 |
| VISA INC | COM | 92826C839 | — | 19,364 shares | $6,958,066 |
| DEXCOM INC | COM | 252131107 | — | 75,576 shares | $6,521,453 |
| MCKESSON HBOC INC COM | COM | 58155Q103 | — | 6,948 shares | $5,932,272 |
| GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | — | 17,663 shares | $5,515,978 |
| ASML HOLDING N.V. | N Y REGISTRY SHS | N07059210 | — | 2,941 shares | $5,328,121 |
| EATON CORPORATION | SHS | G29183103 | — | 11,604 shares | $4,986,355 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,323 shares | $4,574,670 |
| MADISON SQUARE GARDEN ENTERTAI | COM CL A | 558256103 | — | 56,034 shares | $4,488,884 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 6,671 shares | $4,286,184 |
| HAGERTY INC CL A | CL A COM | 405166109 | — | 301,300 shares | $4,055,498 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,953 shares | $3,870,392 |
| NETFLIX INC | COM | 64110L106 | — | 51,635 shares | $3,592,763 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,986 shares | $3,544,707 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49,845 shares | $3,414,881 |
| THE WALT DISNEY COMPANY | COM | 254687106 | — | 30,064 shares | $3,153,714 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 25,182 shares | $3,104,689 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | — | 15,341 shares | $2,869,534 |
| PROSHARES K-1 FREE CRUDE OIL E | K-1 FREE CRD OIL | 74347G804 | — | 43,062 shares | $2,496,735 |
| TETRA TECH INC | COM | 88162G103 | — | 74,390 shares | $2,451,150 |
| AVEPOINT INC CL A | COM CL A | 053604104 | — | 172,387 shares | $2,427,209 |
| TOAST INC CL A | CL A | 888787108 | — | 82,117 shares | $2,380,572 |
| APPFOLIO INC CL A | COM CL A | 03783C100 | — | 11,580 shares | $2,322,022 |
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 | — | 39,862 shares | $2,262,168 |
| VIPER ENERGY INC CL A | CL A | 64361Q101 | — | 55,470 shares | $2,212,698 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,694 shares | $2,144,018 |
| VERICEL CORP | COM | 92346J108 | — | 50,034 shares | $2,008,365 |
| HANNON ARMSTRONG SUSTAINABLE C | COM | 41068X100 | — | 53,817 shares | $1,927,725 |
| BROADCOM INC | COM | 11135F101 | — | 5,055 shares | $1,775,265 |
| PENNANT GROUP INC | COM | 70805E109 | — | 33,413 shares | $1,303,107 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 973 shares | $742,039 |
| APPLE COMPUTER | COM | 037833100 | — | 1,505 shares | $501,195 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 650 shares | $331,012 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 756 shares | $287,915 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | — | 2,977 shares | $225,478 |
| EURONET WORLDWIDE INC - PUTABL | NOTE | 298736AL3 | — | 253,000 principal | $224,537 |
| WELLTOWER INC | COM | 95040Q104 | — | 930 shares | $214,123 |
| THE SHERWIN WILLIAMS COMPANY | COM | 824348106 | — | 625 shares | $202,044 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 10,000 shares | $24,500 |