SCHOLTZ & COMPANY, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $205.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INCORPORATED CAP STK | 44.0K | $15.7M | $15.2M | 7.38% | -2,865 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INCORPORATED | 61.5K | $14.7M | $15.3M | 7.42% | -3,208 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORPORATION | 38.6K | $14.4M | $19.2M | 9.31% | -2,089 | 2026-06-30 |
| 4 | MA | MASTERCARD INCORPORATED | 22.2K | $11.4M | $12.7M | 6.18% | -1,636 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP COM | 50.1K | $10.0M | $10.6M | 5.16% | +12.4K | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 19.4K | $9.3M | $8.0M | 3.90% | +520 | 2026-06-30 |
| 7 | — | ASML HOLDING N.V. | 4.1K | $8.2M | $8.2M | 3.98% | +362 | 2026-06-30 |
| 8 | GE | GENERAL ELECTRIC COMPANY | 21.8K | $8.2M | $6.7M | 3.26% | -1,305 | 2026-06-30 |
| 9 | V | VISA INC | 20.4K | $7.0M | $7.6M | 3.71% | -1,326 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 11.8K | $6.6M | $7.9M | 3.84% | -3,214 | 2026-06-30 |
| 11 | MS | MORGAN STANLEY | 31.3K | $6.5M | $6.4M | 3.13% | -1,161 | 2026-06-30 |
| 12 | PWR | QUANTA SERVICES INC | 7.5K | $5.4M | $4.6M | 2.24% | -2,131 | 2026-06-30 |
| 13 | DXCM | DEXCOM INC | 77.3K | $5.2M | $6.7M | 3.25% | +8.7K | 2026-06-30 |
| 14 | — | EATON CORPORATION | 12.2K | $5.2M | $5.2M | 2.53% | +1.9K | 2026-06-30 |
| 15 | MSGE | MADISON SQUARE GARDEN ENTERTAI | 62.0K | $5.0M | $5.0M | 2.44% | +25.1K | 2026-06-30 |
| 16 | MCK | MCKESSON HBOC INC COM | 6.5K | $4.9M | $5.8M | 2.83% | -- | 2026-06-30 |
| 17 | VVV | VALVOLINE INC | 118.6K | $4.7M | $3.4M | 1.63% | -1,277 | 2026-06-30 |
| 18 | SPGI | S&P GLOBAL INC | 10.0K | $4.1M | $4.1M | 2.00% | -227 | 2026-06-30 |
| 19 | SARO | STANDARDAERO INC | 132.4K | $4.0M | $3.1M | 1.50% | -- | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 10.5K | $4.0M | $3.6M | 1.73% | +5.9K | 2026-06-30 |
| 21 | NFLX | NETFLIX INC | 54.2K | $3.9M | $4.2M | 2.05% | +1.8K | 2026-06-30 |
| 22 | HGTY | HAGERTY INC CL A | 308.4K | $3.7M | $4.3M | 2.10% | -17,100 | 2026-06-30 |
| 23 | UBER | UBER TECHNOLOGIES INC | 50.8K | $3.7M | $3.6M | 1.76% | -271 | 2026-06-30 |
| 24 | PLMR | PALOMAR HOLDINGS INC | 25.8K | $3.3M | $3.6M | 1.73% | -1,068 | 2026-06-30 |
| 25 | CASY | CASEYS GENERAL STORES INC | 3.8K | $3.1M | $2.3M | 1.10% | -1,477 | 2026-06-30 |
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