SCHOLTZ & COMPANY, LLC
SEC Form 13F institutional filer · CIK 0001606134
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
61.4%
SCHOLTZ & COMPANY, LLC — $151M AUM allocation strategy
SCHOLTZ & COMPANY, LLC files SEC Form 13F and reports $151M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.6%, followed by Communication Services 18.0% and Industrials 15.5%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SCHOLTZ & COMPANY, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$151M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +13.7K sh · +$1.41M+$PODD +2.19K sh · −$506K+$SPGI +709 sh · −$620K
Biggest trims (shares)
−$CMG −40.6K sh · −$2.27M−$GOOG −6.88K sh · −$3.35M−$ABT −5.32K sh · −$1.66M
Exited to nil (held last quarter, gone now)
$INTU ($6.37M last qtr)$WM ($4.23M last qtr)$UNH ($2.03M last qtr)$SCHW ($277K last qtr)$PFE ($251K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services14.6%—
- Transaction & Payment Processing Services12.2%—
- Systems Software9.9%—
- Broadline Retail8.9%—
- Aerospace & Defense7.1%—
- Health Care Equipment5.8%—
- Semiconductors4.4%—
- Investment Banking & Brokerage3.5%—
- Other holdings33.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 40.7K | $15.1M | -4.78K | 9.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 46.9K | $13.5M | -6.88K | 8.9% |
| $AMZN | Amazon.com Inc | 64.7K | $13.5M | +121 | 8.9% |
| $MA | Mastercard Incorporated | 23.8K | $11.9M | -552 | 7.9% |
| $META | Meta Platforms Inc | 15K | $8.59M | -1.25K | 5.7% |
| $NVDA | NVIDIA Corporation | 37.7K | $6.58M | -714 | 4.3% |
| $GE | GE Aerospace | 23.1K | $6.57M | -3.52K | 4.3% |
| $V | Visa Inc | 21.7K | $6.55M | -643 | 4.3% |
| $MS | Morgan Stanley | 32.4K | $5.34M | +208 | 3.5% |
| $PWR | Quanta Services Inc | 9.66K | $5.3M | -242 | 3.5% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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