§ 13F · FUND PROFILE
SCHOLTZ & COMPANY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227.8T (13F)Positions · 52Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 45K | $22.0T | 9.5% | +3% |
| 2 | GOOGL | ALPHABET INCORPORATED CAP STK | 54K | $16.8T | 7.3% | +1% |
| 3 | AMZN | AMAZON COM INCORPORATED | 65K | $14.9T | 6.5% | +4% |
| 4 | MA | MASTERCARD INCORPORATED | 24K | $13.9T | 6.0% | +2% |
| 5 | META | META PLATFORMS INC | 16K | $10.7T | 4.7% | +3% |
| 6 | RNMBY | RHEINMETALL AG UNSPONSORD ADR | 26K | $9.7T | 4.2% | −7% |
| 7 | GE | GENERAL ELECTRIC COMPANY | 27K | $8.2T | 3.6% | ±0% |
| 8 | V | VISA INC | 22K | $7.8T | 3.4% | +1% |
| 9 | NVDA | NVIDIA CORP COM | 38K | $7.2T | 3.1% | +2% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL | 193K | $7.2T | 3.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHOLTZ SIGNAL
AC read
SCHOLTZ & COMPANY, LLC is a Other fund managing $227836.8 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed