Fund Universe

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☆SCHOLTZ & COMPANY, LLC

CIK 0001606134 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.142
AUM ($M)
200
Positions
48
Turnover
0.24
Top-10 wt
53%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INCORPORATED CAP STK TRIM — 7.9% +1.0% 15.7 44,010 -2,865 5 —
☆AMZN funds › AMAZON COM INCORPORATED TRIM — 7.3% +0.4% 14.7 61,504 -3,208 5 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 7.2% -0.5% 14.4 38,572 -2,089 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 5.7% -0.4% 11.4 22,191 -1,636 5 —
☆NVDA funds › NVIDIA CORP COM ADD — 5.0% +1.6% 10.0 50,089 +12,371 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTU ADD — 4.6% +1.4% 9.3 19,413 +520 5 —
☆ASML funds › ASML HOLDING N.V. ADD — 4.1% +1.6% 8.2 4,116 +362 5 —
☆GE funds › GENERAL ELECTRIC COMPANY TRIM — 4.1% +0.7% 8.2 21,844 -1,305 5 —
☆V funds › VISA INC TRIM — 3.5% +0.1% 7.0 20,358 -1,326 5 —
☆META funds › META PLATFORMS INC TRIM — 3.3% -1.1% 6.6 11,805 -3,214 5 —
☆MS funds › MORGAN STANLEY TRIM — 3.3% +0.5% 6.5 31,266 -1,161 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 2.7% -0.0% 5.4 7,529 -2,131 5 —
☆DXCM funds › DEXCOM INC ADD — 2.6% +0.4% 5.2 77,334 +8,686 5 —
☆ETN funds › EATON CORPORATION ADD — 2.6% +0.7% 5.2 12,215 +1,884 4 —
☆MSGE funds › MADISON SQUARE GARDEN ENTERTAI ADD — 2.5% +1.4% 5.0 62,037 +25,066 2 —
☆MCK funds › MCKESSON HBOC INC COM NEW — 2.4% +2.4% 4.9 6,473 +6,473 1 —
☆VVV funds › VALVOLINE INC TRIM — 2.3% +0.3% 4.7 118,584 -1,277 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 2.0% -0.2% 4.1 9,958 -227 5 —
☆SARO funds › STANDARDAERO INC NEW — 2.0% +2.0% 4.0 132,404 +132,404 1 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +1.2% 4.0 10,474 +5,865 5 —
☆NFLX funds › NETFLIX INC ADD — 1.9% -0.6% 3.9 54,213 +1,847 3 —
☆HGTY funds › HAGERTY INC CL A TRIM — 1.8% +0.1% 3.7 308,405 -17,100 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.8% -0.0% 3.7 50,765 -271 5 —
☆PLMR funds › PALOMAR HOLDINGS INC TRIM — 1.6% -0.0% 3.3 25,756 -1,068 5 —
☆CASY funds › CASEYS GENERAL STORES INC TRIM — 1.5% -0.5% 3.1 3,841 -1,477 5 —
☆DIS funds › THE WALT DISNEY COMPANY NEW — 1.4% +1.4% 2.8 29,278 +29,278 1 —
☆DKNG funds › DRAFTKINGS INC TRIM — 1.2% +0.1% 2.4 93,246 -4,975 5 —
☆TOST funds › TOAST INC CL A NEW — 1.2% +1.2% 2.3 83,417 +83,417 1 —
☆VCEL funds › VERICEL CORP NEW — 1.1% +1.1% 2.3 51,409 +51,409 1 —
☆TTEK funds › TETRA TECH INC TRIM — 1.1% -0.5% 2.2 76,885 -26,310 2 —
☆ISRG funds › INTUITIVE SURGICAL TRIM — 1.0% -0.2% 2.0 5,040 -252 2 —
☆AVPT funds › AVEPOINT INC CL A NEW — 1.0% +1.0% 2.0 176,175 +176,175 1 —
☆FDXF funds › FEDEX FGHT HOLDING CO INC COMM NEW — 1.0% +1.0% 2.0 13,026 +13,026 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC C NEW — 0.9% +0.9% 1.9 33,869 +33,869 1 —
☆RNMBY funds › RHEINMETALL AG UNSPONSORD ADR TRIM — 0.9% -1.7% 1.8 8,122 -7,325 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.9% +0.9% 1.7 16,660 +16,660 1 —
☆BAC funds › BANK OF AMERICA CORP NEW — 0.8% +0.8% 1.6 28,257 +28,257 1 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.4% +0.0% 0.7 983 +0 5 —
☆AAPL funds › APPLE COMPUTER HOLD — 0.2% +0.0% 0.4 1,505 +0 5 —
☆NEE funds › NEXTERA ENERGY INCORPORATED TRIM — 0.2% -0.0% 0.3 3,827 -400 5 —
☆LMT funds › LOCKHEED MARTIN CORPORATION HOLD — 0.2% -0.0% 0.3 650 +0 5 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.1% -0.0% 0.3 756 -28 5 —
☆TJX funds › THE TJX COMPANIES INC TRIM — 0.1% -0.0% 0.3 1,750 -400 5 —
☆LAMR funds › LAMAR ADVERTISING COMPANY TRIM — 0.1% -0.0% 0.2 1,508 -350 5 —
☆CUSIP:298736AL3 funds › EURONET WORLDWIDE INC - PUTABL ADD — 0.1% +0.0% 0.2 282,000 +56,000 2 —
☆SHW funds › THE SHERWIN WILLIAMS COMPANY TRIM — 0.1% -0.0% 0.2 625 -225 5 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 930 +930 1 —
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -1,255 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -203 0 —
☆RKT funds › ROCKET COS INC CL A EXIT — 0.0% -2.0% 0.0 0 -273,725 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.9% 0.0 0 -5,178 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -1.5% 0.0 0 -47,957 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HOLDINGS EXIT — 0.0% -1.6% 0.0 0 -34,395 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -1.6% 0.0 0 -18,310 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL EXIT — 0.0% -2.5% 0.0 0 -152,747 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -2.3% 0.0 0 -43,877 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -1.6% 0.0 0 -15,164 0 —
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -1.9% 0.0 0 -36,846 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -2.2% 0.0 0 -3,688 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 200 48 0.24 53% 0.039 0.142 — in
2026Q1 195 49 0.15 48% 0.036 0.241 — in
2025Q4 230 51 0.12 51% 0.039 0.296 — in
2025Q3 228 51 0.10 52% 0.039 0.349 — in
2025Q2 228 52 0.12 51% 0.038 0.340 — entered
2025Q1 202 51 0.00 53% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status