SCHOLTZ & COMPANY, LLC

CIK 0001606134 · Q1 2026

13F Equity AUM

$195.4M

-15.2% QoQ

Positions

-2 QoQ

AUM Rank

#7,495

Top 60%

Skill Alpha (FF)

-4.9%/yr

Underperformer

Rank #7,367 · Top 90%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 32.0%Top 10: 48.1%Top 20: 72.0%

MSFT7.7%

GOOGL6.9%

AMZN6.9%

MA6.1%

META4.4%

NVDA3.4%

GE3.4%

V3.4%

TSM3.3%

DWD2.7%

Others (39)51.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services20.3%

Technology19.8%

Communication Services15.0%

Consumer Cyclical14.6%

Industrials12.5%

Healthcare9.8%

Consumer Discretionary2.2%

Energy2.1%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 49Median: 1.88%Avg: 2.04%

0–0.5%

12(1.9%)

0.5–1%

2(1.6%)

1–3%

26(51.2%)

3–5%

5(17.8%)

5%+

4(27.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 47Unique: 2vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.2%

STATE STREET CORP

1.4%

MORGAN STANLEY

0.9%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

JPMORGAN CHASE & CO

0.9%

BANK OF AMERICA CORP /DE/

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

FMR LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased18Decreased24Exited9

New Positions

SCCO1.6%

+18K

TTEK1.6%

+103K

BSX1.5%

+48K

ISRG1.3%

+5K

MSGE1.1%

+37K

EEFT 0.75 03/15/490.1%

+226K

COST0.1%

+203

Increased

VVV2.1%

+46K(+62%)

RKT2.0%

+19K(+8%)

NFLX2.6%

+14K(+35%)

PLMR1.6%

+6K(+26%)

HGTY1.8%

+2K(+1%)

PODD1.6%

+2K(+17%)

SPGI2.2%

+709(+7%)

ETN1.9%

+688(+7%)

DKNG1.1%

+640(+1%)

DC42.2%

+309(+0%)

Decreased

CMG2.5%

-40,635(-21%)

RNMBY2.6%

-10,973(-42%)

APYX0.0%

-10,000(-50%)

GOOGL6.9%

-6,883(-13%)

ABT2.3%

-5,320(-11%)

MSFT7.7%

-4,775(-11%)

GE3.4%

-3,518(-13%)

PEN0.9%

-2,804(-35%)

META4.4%

-1,246(-8%)

TJX0.2%

-935(-30%)

Exited

INTU

-9,611

-19,257

-14,112

-6,155

-83,515

-18,771

-12,157

-10,087

-10,062

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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