SCHOLTZ & COMPANY, LLC Diversified Active

CIK: 0001606134 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $230,309 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

RKT ROCKET COS INC CL A 2.1%

Value ($000) $4,923 Shares 254,298 Est. Cost $17.88 Unrealized 0.0%

NFLX NETFLIX INC 1.6%

Value ($000) $3,628 Shares 38,699 Est. Cost $107.81 Unrealized 0.0%

SCHY SCHWAB INTERNATIONAL DIVIDEND 0.2%

Value ($000) $363 Shares 12,157 Est. Cost $29.82 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $277 Shares 10,087 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC CL A	254,298	$4,923	2.1%	$17.88	0.0%	COM CL A	77311W101
NFLX	NETFLIX INC	38,699	$3,628	1.6%	$107.81	0.0%	COM	64110L106
SCHY	SCHWAB INTERNATIONAL DIVIDEND	12,157	$363	0.2%	$29.82	—	INTERNL DIVID	808524672
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,087	$277	0.1%	$27.43	—	US DIVIDEND EQ	808524797

Increased Positions (23)

FNV FRANCO-NEVADA CORPORATION 1.3%

Value ($000) $2,925 (+720.2%) Shares 14,112 (+782.0%) Est. Cost $195.96 Unrealized +3.5%

DXCM DEXCOM INC 2.0%

Value ($000) $4,536 (+111.0%) Shares 68,339 (+113.9%) Est. Cost $71.66 Unrealized -9.8%

WYNN WYNN RESORTS LTD 1.9%

Value ($000) $4,433 (+53.3%) Shares 36,838 (+63.4%) Est. Cost $99.69 Unrealized +23.9%

AMZN AMAZON COM INCORPORATED 6.5%

Value ($000) $14,909 (+9.2%) Shares 64,591 (+3.9%) Est. Cost $143.58 Unrealized +59.3%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $4,952 (+25.1%) Shares 9,476 (+16.5%) Est. Cost $505.69 Unrealized -2.3%

MSFT MICROSOFT CORPORATION 9.5%

Value ($000) $21,974 (-4.2%) Shares 45,436 (+2.6%) Est. Cost $109.79 Unrealized +356.0%

INTU INTUIT COM 2.8%

Value ($000) $6,367 (+16.4%) Shares 9,611 (+20.0%) Est. Cost $549.87 Unrealized +20.2%

OLLI OLLIES BARGAIN OUTLET HOLDINGS 1.6%

Value ($000) $3,751 (+31.0%) Shares 34,218 (+53.5%) Est. Cost $105.00 Unrealized +14.8%

META META PLATFORMS INC 4.7%

Value ($000) $10,736 (-7.6%) Shares 16,265 (+2.8%) Est. Cost $643.91 Unrealized +3.6%

ETN EATON CORPORATION 1.3%

Value ($000) $3,071 (+34.3%) Shares 9,643 (+57.7%) Est. Cost $360.02 Unrealized -1.6%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $4,167 (-15.1%) Shares 50,996 (+1.8%) Est. Cost $72.36 Unrealized +24.4%

DKNG DRAFTKINGS INC 1.5%

Value ($000) $3,363 (+25.6%) Shares 97,581 (+36.3%) Est. Cost $38.94 Unrealized -15.5%

PEN PENUMBRA INC 1.1%

Value ($000) $2,482 (+24.3%) Shares 7,982 (+1.3%) Est. Cost $270.83 Unrealized +2.0%

VVV VALVOLINE INC 0.9%

Value ($000) $2,150 (-17.0%) Shares 73,985 (+2.5%) Est. Cost $38.02 Unrealized -15.6%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $13,917 (+2.6%) Shares 24,379 (+2.2%) Est. Cost $542.38 Unrealized +3.1%

V VISA INC 3.4%

Value ($000) $7,830 (+4.2%) Shares 22,327 (+1.4%) Est. Cost $336.38 Unrealized +1.2%

ABT ABBOTT LABORATORIES 2.7%

Value ($000) $6,164 (-4.2%) Shares 49,197 (+2.4%) Est. Cost $100.18 Unrealized +27.1%

CMG CHIPOTLE MEXICAN GRILL 3.1%

Value ($000) $7,155 (-3.6%) Shares 193,382 (+2.1%) Est. Cost $60.72 Unrealized -40.4%

AVGO BROADCOM INC 0.7%

Value ($000) $1,625 (+16.0%) Shares 4,696 (+10.5%) Est. Cost $223.86 Unrealized +59.5%

PODD INSULET CORP 1.6%

Value ($000) $3,688 (+6.1%) Shares 12,976 (+15.3%) Est. Cost $282.49 Unrealized +10.7%

NVDA NVIDIA CORP COM 3.1%

Value ($000) $7,168 (+2.1%) Shares 38,432 (+2.2%) Est. Cost $127.96 Unrealized +45.5%

PWR QUANTA SERVICES INC 1.8%

Value ($000) $4,179 (+3.4%) Shares 9,902 (+1.6%) Est. Cost $305.03 Unrealized +44.0%

WM WASTE MGMT INC DEL COM 1.8%

Value ($000) $4,231 (+1.0%) Shares 19,257 (+1.5%) Est. Cost $218.30 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO-NEVADA CORPORATION	14,112 (+782.0%)	$2,925 (+720.2%)	1.3%	$195.96	+3.5%	COM	351858105
DXCM	DEXCOM INC	68,339 (+113.9%)	$4,536 (+111.0%)	2.0%	$71.66	-9.8%	COM	252131107
WYNN	WYNN RESORTS LTD	36,838 (+63.4%)	$4,433 (+53.3%)	1.9%	$99.69	+23.9%	COM	983134107
AMZN	AMAZON COM INCORPORATED	64,591 (+3.9%)	$14,909 (+9.2%)	6.5%	$143.58	+59.3%	COM	023135106
SPGI	S&P GLOBAL INC	9,476 (+16.5%)	$4,952 (+25.1%)	2.2%	$505.69	-2.3%	COM	78409V104
MSFT	MICROSOFT CORPORATION	45,436 (+2.6%)	$21,974 (-4.2%)	9.5%	$109.79	+356.0%	COM	594918104
INTU	INTUIT COM	9,611 (+20.0%)	$6,367 (+16.4%)	2.8%	$549.87	+20.2%	COM	461202103
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	34,218 (+53.5%)	$3,751 (+31.0%)	1.6%	$105.00	+14.8%	COM	681116109
META	META PLATFORMS INC	16,265 (+2.8%)	$10,736 (-7.6%)	4.7%	$643.91	+3.6%	CL A	30303M102
ETN	EATON CORPORATION	9,643 (+57.7%)	$3,071 (+34.3%)	1.3%	$360.02	-1.6%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	50,996 (+1.8%)	$4,167 (-15.1%)	1.8%	$72.36	+24.4%	COM	90353T100
DKNG	DRAFTKINGS INC	97,581 (+36.3%)	$3,363 (+25.6%)	1.5%	$38.94	-15.5%	COM CL A	26142V105
PEN	PENUMBRA INC	7,982 (+1.3%)	$2,482 (+24.3%)	1.1%	$270.83	+2.0%	COM	70975L107
VVV	VALVOLINE INC	73,985 (+2.5%)	$2,150 (-17.0%)	0.9%	$38.02	-15.6%	COM	92047W101
MA	MASTERCARD INCORPORATED	24,379 (+2.2%)	$13,917 (+2.6%)	6.0%	$542.38	+3.1%	CL A	57636Q104
V	VISA INC	22,327 (+1.4%)	$7,830 (+4.2%)	3.4%	$336.38	+1.2%	COM	92826C839
ABT	ABBOTT LABORATORIES	49,197 (+2.4%)	$6,164 (-4.2%)	2.7%	$100.18	+27.1%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL	193,382 (+2.1%)	$7,155 (-3.6%)	3.1%	$60.72	-40.4%	COM	169656105
AVGO	BROADCOM INC	4,696 (+10.5%)	$1,625 (+16.0%)	0.7%	$223.86	+59.5%	COM	11135F101
PODD	INSULET CORP	12,976 (+15.3%)	$3,688 (+6.1%)	1.6%	$282.49	+10.7%	COM	45784P101
NVDA	NVIDIA CORP COM	38,432 (+2.2%)	$7,168 (+2.1%)	3.1%	$127.96	+45.5%	COM	67066G104
PWR	QUANTA SERVICES INC	9,902 (+1.6%)	$4,179 (+3.4%)	1.8%	$305.03	+44.0%	COM	74762E102
WM	WASTE MGMT INC DEL COM	19,257 (+1.5%)	$4,231 (+1.0%)	1.8%	$218.30	-2.6%	COM	94106L109

Exited Positions (4)

PM PHILIP MORRIS INTERNATIONAL 1.5%

Value ($000) $3,396 Shares 20,939 Est. Cost $146.87 Unrealized +4.6%

ZTS ZOETIS INC 1.4%

Value ($000) $3,141 Shares 21,468 Est. Cost $164.52 Unrealized -20.8%

TTEK TETRA TECH INC 1.4%

Value ($000) $3,112 Shares 93,235 Est. Cost $33.56 Unrealized +0.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $324 Shares 350 Est. Cost $970.56 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTERNATIONAL	20,939	$3,396	1.5%	$146.87	+4.6%	—	718172109
ZTS	ZOETIS INC	21,468	$3,141	1.4%	$164.52	-20.8%	—	98978V103
TTEK	TETRA TECH INC	93,235	$3,112	1.4%	$33.56	+0.8%	—	88162G103
COST	COSTCO WHOLESALE CORPORATION	350	$324	0.1%	$970.56	-6.7%	—	22160K105

Decreased Positions (10)

GLD SPDR GOLD TRUST 0.3%

Value ($000) $614 (-88.3%) Shares 1,549 (-89.5%) Est. Cost $299.56 Unrealized —

RNMBY RHEINMETALL AG UNSPONSORD ADR 4.2%

Value ($000) $9,687 (-27.2%) Shares 26,420 (-7.4%) Est. Cost $286.17 Unrealized —

PLMR PALOMAR HOLDINGS INC 1.2%

Value ($000) $2,863 (-43.7%) Shares 21,246 (-51.3%) Est. Cost $119.62 Unrealized +2.0%

FWONK LIBERTY MEDIA CORP LBTY ONE S 0.8%

Value ($000) $1,849 (-53.2%) Shares 18,771 (-50.4%) Est. Cost $78.44 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATE 0.9%

Value ($000) $2,032 (-13.1%) Shares 6,155 (-9.1%) Est. Cost $499.48 Unrealized -32.5%

CWAN CLEARWATER ANALYTICS HOLDINGS 0.9%

Value ($000) $2,014 (+10.0%) Shares 83,515 (-17.8%) Est. Cost $23.01 Unrealized -12.9%

SHW THE SHERWIN WILLIAMS COMPANY 0.1%

Value ($000) $316 (-20.7%) Shares 975 (-15.2%) Est. Cost $264.03 Unrealized +26.5%

LAMR LAMAR ADVERTISING COMPANY 0.1%

Value ($000) $233 (-11.7%) Shares 1,843 (-14.6%) Est. Cost $133.03 Unrealized —

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $4,701 (-0.5%) Shares 3,535 (-1.3%) Est. Cost $554.96 Unrealized +136.2%

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value ($000) $702 (+0.8%) Shares 1,030 (-1.5%) Est. Cost $559.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	1,549 (-89.5%)	$614 (-88.3%)	0.3%	$299.56	—	GOLD SHS	78463V107
RNMBY	RHEINMETALL AG UNSPONSORD ADR	26,420 (-7.4%)	$9,687 (-27.2%)	4.2%	$286.17	—	COM	76206K107
PLMR	PALOMAR HOLDINGS INC	21,246 (-51.3%)	$2,863 (-43.7%)	1.2%	$119.62	+2.0%	COM	69753M105
FWONK	LIBERTY MEDIA CORP LBTY ONE S	18,771 (-50.4%)	$1,849 (-53.2%)	0.8%	$78.44	—	COM LBTY ONE S C	531229755
UNH	UNITEDHEALTH GROUP INCORPORATE	6,155 (-9.1%)	$2,032 (-13.1%)	0.9%	$499.48	-32.5%	COM	91324P102
CWAN	CLEARWATER ANALYTICS HOLDINGS	83,515 (-17.8%)	$2,014 (+10.0%)	0.9%	$23.01	-12.9%	CL A	185123106
SHW	THE SHERWIN WILLIAMS COMPANY	975 (-15.2%)	$316 (-20.7%)	0.1%	$264.03	+26.5%	COM	824348106
LAMR	LAMAR ADVERTISING COMPANY	1,843 (-14.6%)	$233 (-11.7%)	0.1%	$133.03	—	CL A	512816109
TDG	TRANSDIGM GROUP INC	3,535 (-1.3%)	$4,701 (-0.5%)	2.0%	$554.96	+136.2%	COM	893641100
SPY	STATE STREET SPDR S&P 500 ETF	1,030 (-1.5%)	$702 (+0.8%)	0.3%	$559.39	—	TR UNIT	78462F103

Unchanged Positions (14)

GOOGL ALPHABET INCORPORATED CAP STK 7.3%

Value ($000) $16,826 Shares 53,758 Est. Cost $180.70 Unrealized +58.1%

MS MORGAN STANLEY 2.5%

Value ($000) $5,720 Shares 32,219 Est. Cost $121.85 Unrealized +36.6%

TSM TAIWAN SEMICONDUCTOR MANUFACTU 2.5%

Value ($000) $5,785 Shares 19,036 Est. Cost $226.49 Unrealized —

HGTY HAGERTY INC CL A 1.9%

Value ($000) $4,345 Shares 323,315 Est. Cost $9.78 Unrealized +27.7%

ASML ASML HOLDING N.V. 1.7%

Value ($000) $4,003 Shares 3,742 Est. Cost $708.03 Unrealized —

GE GENERAL ELECTRIC COMPANY 3.6%

Value ($000) $8,214 Shares 26,667 Est. Cost $119.55 Unrealized +151.6%

CASY CASEYS GENERAL STORES INC 1.3%

Value ($000) $3,074 Shares 5,562 Est. Cost $400.59 Unrealized +37.2%

AAPL APPLE COMPUTER 0.2%

Value ($000) $461 Shares 1,696 Est. Cost $197.11 Unrealized +36.1%

TJX THE TJX COMPANIES INC 0.2%

Value ($000) $474 Shares 3,085 Est. Cost $102.20 Unrealized +44.5%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $70 Shares 20,000 Est. Cost $1.38 Unrealized +153.1%

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value ($000) $374 Shares 4,659 Est. Cost $68.81 Unrealized +19.9%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $264 Shares 1,355 Est. Cost $189.72 Unrealized +2.8%

LMT LOCKHEED MARTIN CORPORATION 0.2%

Value ($000) $472 Shares 975 Est. Cost $417.42 Unrealized +14.1%

PFE PFIZER INC 0.1%

Value ($000) $251 Shares 10,062 Est. Cost $26.40 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INCORPORATED CAP STK	53,758	$16,826	7.3%	$180.70	+58.1%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	32,219	$5,720	2.5%	$121.85	+36.6%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	19,036	$5,785	2.5%	$226.49	—	SPONSORED ADS	874039100
HGTY	HAGERTY INC CL A	323,315	$4,345	1.9%	$9.78	+27.7%	CL A COM	405166109
ASML	ASML HOLDING N.V.	3,742	$4,003	1.7%	$708.03	—	N Y REGISTRY SHS	N07059210
GE	GENERAL ELECTRIC COMPANY	26,667	$8,214	3.6%	$119.55	+151.6%	COM NEW	369604301
CASY	CASEYS GENERAL STORES INC	5,562	$3,074	1.3%	$400.59	+37.2%	COM	147528103
AAPL	APPLE COMPUTER	1,696	$461	0.2%	$197.11	+36.1%	COM	037833100
TJX	THE TJX COMPANIES INC	3,085	$474	0.2%	$102.20	+44.5%	COM	872540109
APYX	APYX MEDICAL CORPORATION	20,000	$70	0.0%	$1.38	+153.1%	COM	03837C106
NEE	NEXTERA ENERGY INCORPORATED	4,659	$374	0.2%	$68.81	+19.9%	COM	65339F101
HON	HONEYWELL INTL INC COM	1,355	$264	0.1%	$189.72	+2.8%	COM	438516106
LMT	LOCKHEED MARTIN CORPORATION	975	$472	0.2%	$417.42	+14.1%	COM	539830109
PFE	PFIZER INC	10,062	$251	0.1%	$26.40	-5.2%	COM	717081103