SCHOLTZ & COMPANY, LLC Diversified Active

Location: Stamford, CT

CIK: 0001606134 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $195M (99.9% shares, 0.1% debt)

Holdings (49)

MSFT MICROSOFT CORPORATION 7.7%
Value $15.05M Shares 40,661 Est. Cost $109.79 Unrealized +295.9%
GOOGL ALPHABET INCORPORATED CAP STK 6.9%
Value $13.48M Shares 46,875 Est. Cost $180.70 Unrealized +78.9%
AMZN AMAZON COM INCORPORATED 6.9%
Value $13.48M Shares 64,712 Est. Cost $143.58 Unrealized +58.0%
MA MASTERCARD INCORPORATED 6.1%
Value $11.91M Shares 23,827 Est. Cost $542.38 Unrealized -0.6%
META META PLATFORMS INC 4.4%
Value $8.593M Shares 15,019 Est. Cost $643.91 Unrealized +1.8%
NVDA NVIDIA CORP COM 3.4%
Value $6.578M Shares 37,718 Est. Cost $127.96 Unrealized +45.9%
GE GENERAL ELECTRIC COMPANY 3.4%
Value $6.569M Shares 23,149 Est. Cost $119.55 Unrealized +166.2%
V VISA INC 3.4%
Value $6.554M Shares 21,684 Est. Cost $336.38 Unrealized -2.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 3.3%
Value $6.385M Shares 18,893 Est. Cost $226.49 Unrealized
MS MORGAN STANLEY 2.7%
Value $5.337M Shares 32,427 Est. Cost $121.85 Unrealized +47.5%
PWR QUANTA SERVICES INC 2.7%
Value $5.304M Shares 9,660 Est. Cost $305.03 Unrealized +59.4%
RNMBY RHEINMETALL AG UNSPONSORD ADR 2.6%
Value $5.142M Shares 15,447 Est. Cost $286.17 Unrealized
NFLX NETFLIX INC 2.6%
Value $5.035M Shares 52,366 Est. Cost $101.55 Unrealized -17.4%
ASML ASML HOLDING N.V. 2.5%
Value $4.958M Shares 3,754 Est. Cost $708.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL 2.5%
Value $4.889M Shares 152,747 Est. Cost $60.72 Unrealized -36.1%
ABT ABBOTT LABORATORIES 2.3%
Value $4.505M Shares 43,877 Est. Cost $100.18 Unrealized +15.2%
SPGI S&P GLOBAL INC 2.2%
Value $4.332M Shares 10,185 Est. Cost $504.26 Unrealized -3.8%
DXCM DEXCOM INC 2.2%
Value $4.311M Shares 68,648 Est. Cost $71.66 Unrealized -1.0%
TDG TRANSDIGM GROUP INC 2.2%
Value $4.274M Shares 3,688 Est. Cost $588.42 Unrealized +131.4%
VVV VALVOLINE INC 2.1%
Value $4.037M Shares 119,861 Est. Cost $36.67 Unrealized -5.9%
RKT ROCKET COS INC CL A 2.0%
Value $3.901M Shares 273,725 Est. Cost $18.04 Unrealized +11.7%
CASY CASEYS GENERAL STORES INC 2.0%
Value $3.871M Shares 5,318 Est. Cost $400.59 Unrealized +57.5%
WYNN WYNN RESORTS LTD 1.9%
Value $3.742M Shares 36,846 Est. Cost $99.69 Unrealized +14.5%
ETN EATON CORPORATION 1.9%
Value $3.695M Shares 10,331 Est. Cost $359.59 Unrealized -1.7%
UBER UBER TECHNOLOGIES INC 1.9%
Value $3.671M Shares 51,036 Est. Cost $72.36 Unrealized +8.8%
HGTY HAGERTY INC CL A 1.8%
Value $3.428M Shares 325,505 Est. Cost $9.78 Unrealized +27.0%
PLMR PALOMAR HOLDINGS INC 1.6%
Value $3.205M Shares 26,824 Est. Cost $121.13 Unrealized +4.7%
PODD INSULET CORP 1.6%
Value $3.182M Shares 15,164 Est. Cost $279.88 Unrealized -5.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 1.6%
Value $3.166M Shares 34,395 Est. Cost $105.00 Unrealized +6.9%
SCCO SOUTHERN COPPER CORP 1.6%
Value $3.15M Shares 18,310 Est. Cost $187.35 Unrealized 0.0%
TTEK TETRA TECH INC 1.6%
Value $3.108M Shares 103,195 Est. Cost $36.90 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $3.009M Shares 47,957 Est. Cost $85.82 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 1.2%
Value $2.44M Shares 5,292 Est. Cost $520.97 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTERTAI 1.1%
Value $2.178M Shares 36,971 Est. Cost $59.76 Unrealized 0.0%
DKNG DRAFTKINGS INC 1.1%
Value $2.124M Shares 98,221 Est. Cost $38.94 Unrealized -25.7%
PEN PENUMBRA INC 0.9%
Value $1.7M Shares 5,178 Est. Cost $270.83 Unrealized +25.4%
AVGO BROADCOM INC 0.7%
Value $1.427M Shares 4,609 Est. Cost $223.86 Unrealized +49.3%
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $639K Shares 983 Est. Cost $559.39 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $393K Shares 650 Est. Cost $417.42 Unrealized +44.0%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value $393K Shares 4,227 Est. Cost $68.81 Unrealized +26.7%
AAPL APPLE COMPUTER 0.2%
Value $382K Shares 1,505 Est. Cost $197.11 Unrealized +33.3%
TJX THE TJX COMPANIES INC 0.2%
Value $343K Shares 2,150 Est. Cost $102.20 Unrealized +50.9%
GLD SPDR GOLD TRUST 0.2%
Value $337K Shares 784 Est. Cost $299.56 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $284K Shares 1,255 Est. Cost $189.72 Unrealized +19.1%
SHW THE SHERWIN WILLIAMS COMPANY 0.1%
Value $272K Shares 850 Est. Cost $264.03 Unrealized +34.6%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value $235K Shares 1,858 Est. Cost $133.03 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $202K Shares 203 Est. Cost $963.77 Unrealized 0.0%
EURONET WORLDWIDE INC - PUTABL 0.1%
Value $194K Shares 226,000 Est. Cost $0.86 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $36,900 Shares 10,000 Est. Cost $1.38 Unrealized +179.3%