Fund HoldingsSCHOLTZ & COMPANY, LLC

Total Portfolio Value
$230.31M
Total Bought
$31.40M
Total Sold
$24.46M
Net Transaction
+$6.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ROCKET COS INC CL A(RKT)0254,298+254,29804,9232.14%+4,923
ALPHABET INCORPORATED CAP STK(GOOG)53,32753,758+43112,96416,8267.31%+3,862
NETFLIX INC(NFLX)038,699+38,69903,6281.58%+3,628
FRANCO-NEVADA CORPORATION(FNV)1,60014,112+12,5123572,9251.27%+2,568
DEXCOM INC(DXCM)31,94768,339+36,3922,1504,5361.97%+2,386
WYNN RESORTS LTD(WYNN)22,54436,838+14,2942,8924,4331.92%+1,541
AMAZON COM INCORPORATED(AMZN)62,15564,591+2,43613,64714,9096.47%+1,262
S&P GLOBAL INC(SPGI)8,1369,476+1,3403,9604,9522.15%+992
INTUIT COM(INTU)8,0089,611+1,6035,4696,3672.76%+898
OLLIES BARGAIN OUTLET HOLDINGS(OLLI)22,29534,218+11,9232,8633,7511.63%+888
EATON CORPORATION(ETN)6,1139,643+3,5302,2883,0711.33%+784
DRAFTKINGS INC(DKNG)71,57997,581+26,0022,6773,3631.46%+686
MORGAN STANLEY(MS)32,11832,219+1015,1055,7202.48%+614
PENUMBRA INC(PEN)7,8797,982+1031,9962,4821.08%+486
TAIWAN SEMICONDUCTOR MANUFACTU(TSM)19,07719,036-415,3285,7852.51%+457
HAGERTY INC CL A(HGTY)325,065323,315-1,7503,9144,3451.89%+432
ASML HOLDING N.V.
N Y REGISTRY SHS
3,7533,742-113,6334,0031.74%+370
SCHWAB INTERNATIONAL DIVIDEND012,157+12,15703630.16%+363
MASTERCARD INCORPORATED(MA)23,85524,379+52413,56913,9176.04%+349
VISA INC(V)22,02122,327+3067,5187,8303.40%+313
SCHWAB US DIVIDEND EQUITY ETF010,087+10,08702770.12%+277
BROADCOM INC(AVGO)4,2484,696+4481,4011,6250.71%+224
GENERAL ELECTRIC COMPANY(GE)26,59826,667+698,0018,2143.57%+213
INSULET CORP(PODD)11,25812,976+1,7183,4763,6881.60%+213
CLEARWATER ANALYTICS HOLDINGS101,61183,515-18,0961,8312,0140.87%+183
NVIDIA CORP COM(NVDA)37,62238,432+8107,0207,1683.11%+148
QUANTA SERVICES INC9,7499,902+1534,0404,1791.81%+139
WASTE MGMT INC DEL COM(WM)18,97919,257+2784,1914,2311.84%+40
APPLE COMPUTER(AAPL)1,6961,69604324610.20%+29
THE TJX COMPANIES INC(TJX)3,0853,08504464740.21%+28
APYX MEDICAL CORPORATION20,00020,000043700.03%+27
NEXTERA ENERGY INCORPORATED(NEE)4,6594,65903523740.16%+22
STATE STREET SPDR S&P 500 ETF(SPY)1,0461,030-166977020.30%+6
PFIZER INC(PFE)10,06210,06202562510.11%-6
LOCKHEED MARTIN CORPORATION(LMT)97597504874720.20%-15
HONEYWELL INTL INC COM(HON)1,3551,35502852640.11%-21
TRANSDIGM GROUP INC(TDG)3,5833,535-484,7224,7012.04%-21
LAMAR ADVERTISING COMPANY(LAMR)2,1581,843-3152642330.10%-31
CASEYS GENERAL STORES INC(CASY)5,5135,562+493,1173,0741.33%-42
THE SHERWIN WILLIAMS COMPANY(SHW)1,150975-1753983160.14%-82
CHIPOTLE MEXICAN GRILL(CMG)189,447193,382+3,9357,4247,1553.11%-269
ABBOTT LABORATORIES48,04749,197+1,1506,4356,1642.68%-272
UNITEDHEALTH GROUP INCORPORATE(UNH)6,7736,155-6182,3392,0320.88%-307
COSTCO WHOLESALE CORPORATION(COST)3500-3503240-324
VALVOLINE INC(VVV)72,16573,985+1,8202,5912,1500.93%-441
UBER TECHNOLOGIES INC(UBER)50,10550,996+8914,9094,1671.81%-742
META PLATFORMS INC(META)15,82016,265+44511,61810,7364.66%-882
MICROSOFT CORPORATION(MSFT)44,27545,436+1,16122,93221,9749.54%-958
LIBERTY MEDIA CORP LBTY ONE S(FWONA)37,86718,771-19,0963,9551,8490.80%-2,106
PALOMAR HOLDINGS INC(PLMR)43,58721,246-22,3415,0892,8631.24%-2,226
TETRA TECH INC(TTEK)93,2350-93,2353,1120-3,112
ZOETIS INC(ZTS)21,4680-21,4683,1410-3,141
PHILIP MORRIS INTERNATIONAL(PM)20,9390-20,9393,3960-3,396
RHEINMETALL AG UNSPONSORD ADR28,53626,420-2,11613,3089,6874.21%-3,621
SPDR GOLD TRUST(GLD)14,8061,549-13,2575,2636140.27%-4,649
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