SCHOLTZ & COMPANY, LLC Portfolio Holdings
Q3 2025•50 long positions•$214.3M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $22.9M 10.7% | -$605.5K Sold | 0.001% 44.3K shares | 45.4K → 44.3K −$605.5K | -2.57% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $13.6M 6.37% | +$1.1M Bought | 0.001% 62.2K shares | 57.1K → 62.2K +$1.1M | +8.94% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $13.6M 6.33% | -$22.8K Sold | 0.003% 23.9K shares | 23.9K → 23.9K −$22.8K | -0.17% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $13.0M 6.05% | -$1.3M Sold | 0.0% 53.3K shares | 58.8K → 53.3K −$1.3M | -9.34% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $11.6M 5.42% | -$132.2K Sold | 0.001% 15.8K shares | 16.0K → 15.8K −$132.2K | -1.13% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $8.0M 3.73% | -$443.4K Sold | 0.003% 26.6K shares | 28.1K → 26.6K −$443.4K | -5.25% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.5M 3.51% | -$55.3K Sold | 0.001% 22.0K shares | 22.2K → 22.0K −$55.3K | -0.73% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $7.4M 3.46% | -$99.7K Sold | 0.014% 189.4K shares | 192.0K → 189.4K −$99.7K | -1.33% | $52.5B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $7.0M 3.28% | -$14.9K Sold | 0.0% 37.6K shares | 37.7K → 37.6K −$14.9K | -0.21% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $6.4M 3.0% | +$189.4K Bought | 0.003% 48.0K shares | 46.6K → 48.0K +$189.4K | +3.03% | $233.12B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $5.5M 2.55% | +$163.9K Bought | 0.003% 8.0K shares | 7.8K → 8.0K +$163.9K | +3.09% | $190.40B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $5.3M 2.49% | -$42.5K Sold | — 19.1K shares | 19.2K → 19.1K −$42.5K | -0.79% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.3M 2.46% | +$892.6K Bought | — 14.8K shares | 12.3K → 14.8K +$892.6K | +20.42% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $5.1M 2.38% | -$292.8K Sold | 0.002% 32.1K shares | 34.0K → 32.1K −$292.8K | -5.42% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $5.1M 2.37% | +$701.1K Bought | 0.163% 43.6K shares | 37.6K → 43.6K +$701.1K | +15.98% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.9M 2.29% | -$1.3M Sold | 0.002% 50.1K shares | 63.4K → 50.1K −$1.3M | -20.98% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $4.7M 2.2% | -$1.8M Sold | 0.006% 3.6K shares | 5.0K → 3.6K −$1.8M | -27.86% | $74.3B Large Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $4.2M 1.96% | +$26.1K Bought | 0.005% 19.0K shares | 18.9K → 19.0K +$26.1K | +0.63% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $4.0M 1.89% | -$1.8M Sold | 0.007% 9.7K shares | 14.1K → 9.7K −$1.8M | -30.96% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $4.0M 1.85% | -$47.7K Sold | 0.003% 8.1K shares | 8.2K → 8.1K −$47.7K | -1.19% | $148.59B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $4.0M 1.85% | -$225.2K Sold | 0.015% 37.9K shares | 40.0K → 37.9K −$225.2K | -5.39% | $26.1B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $3.9M 1.83% | +$1.0M Bought | 0.328% 325.1K shares | 240.3K → 325.1K +$1.0M | +35.28% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 1.7% | -$5.8K Sold | — 3.8K shares | 3.8K → 3.8K −$5.8K | -0.16% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $3.5M 1.62% | +$590.3K Bought | 0.016% 11.3K shares | 9.3K → 11.3K +$590.3K | +20.46% | $21.7B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $3.4M 1.58% | +$1.2M Bought | 0.001% 20.9K shares | 13.6K → 20.9K +$1.2M | +53.97% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.1M 1.47% | -$266.0K Sold | 0.005% 21.5K shares | 23.3K → 21.5K −$266.0K | -7.81% | $64.8B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $3.1M 1.45% | -$46.4K Sold | 0.015% 5.5K shares | 5.6K → 5.5K −$46.4K | -1.47% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $3.1M 1.45% | -$594.8K Sold | 0.035% 93.2K shares | 111.1K → 93.2K −$594.8K | -16.04% | $8.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.9M 1.35% | +$13.7K Bought | 0.022% 22.5K shares | 22.4K → 22.5K +$13.7K | +0.48% | $13.3B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.9M 1.34% | -$23.2K Sold | 0.036% 22.3K shares | 22.5K → 22.3K −$23.2K | -0.81% | $7.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.7M 1.25% | +$48.7K Bought | 0.014% 71.6K shares | 70.3K → 71.6K +$48.7K | +1.85% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $2.6M 1.21% | +$2.6M New | 0.057% 72.2K shares | 0 → 72.2K +$2.6M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.3M 1.09% | -$3.4M Sold | 0.001% 6.8K shares | 16.7K → 6.8K −$3.4M | -59.32% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $2.3M 1.07% | +$2.3M New | 0.002% 6.1K shares | 0 → 6.1K +$2.3M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.1M 1.0% | +$1.7M Bought | 0.008% 31.9K shares | 6.7K → 31.9K +$1.7M | +377.82% | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.0M 0.931% | -$47.4K Sold | 0.02% 7.9K shares | 8.1K → 7.9K −$47.4K | -2.32% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.8M 0.854% | -$41.9K Sold | 0.035% 101.6K shares | 103.9K → 101.6K −$41.9K | -2.24% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.4M 0.654% | +$4.6K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$4.6K | +0.33% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $696.8K 0.325% | -$6.7K Sold | — 1.0K shares | 1.1K → 1.0K −$6.7K | -0.95% | — — | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $486.7K 0.227% | -$12.5K Sold | 0.0% 975.0 shares | 1.0K → 975.0 −$12.5K | -2.5% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $445.9K 0.208% | +$47.0K Bought | 0.0% 3.1K shares | 2.8K → 3.1K +$47.0K | +11.78% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $431.7K 0.201% | +$7.6K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$7.6K | +1.8% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $398.2K 0.186% | — | 0.0% 1.2K shares | — | — | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $356.7K 0.166% | +$27.9K Bought | 0.001% 1.6K shares | 1.5K → 1.6K +$27.9K | +8.47% | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $351.7K 0.164% | +$15.1K Bought | 0.0% 4.7K shares | 4.5K → 4.7K +$15.1K | +4.49% | $155.46B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $324.0K 0.151% | -$92.6K Sold | 0.0% 350.0 shares | 450.0 → 350.0 −$92.6K | -22.22% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $285.2K 0.133% | +$21.0K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$21.0K | +7.97% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $264.2K 0.123% | +$13.5K Bought | 0.002% 2.2K shares | 2.0K → 2.2K +$13.5K | +5.37% | $12.4B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $256.4K 0.12% | -$101.9K Sold | 0.0% 10.1K shares | 14.1K → 10.1K −$101.9K | -28.45% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $42.8K 0.02% | — | 0.053% 20.0K shares | — | — | $80.9M Micro Cap | Q1 2023 Held for 2y 8m |
