# EDGAR Filing Document

**Accession Number:** 0001606134
**File Stem:** 0001606134-23-000001
**Filing Date:** 2023-2
**Character Count:** 8155
**Document Hash:** 491cf3a38b65f88ca83cadbf94c1f193
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001606134-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001606134-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHOLTZ & COMPANY, LLC
- **CENTRAL INDEX KEY:** 0001606134
- **IRS NUMBER:** 133756684
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16145
- **FILM NUMBER:** 23627352

**BUSINESS ADDRESS:**
- **STREET 1:** 107 ELM STREET
- **STREET 2:** FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-714-9900

**MAIL ADDRESS:**
- **STREET 1:** 107 ELM STREET
- **STREET 2:** FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCHOLTZ  COMPANY LLC<br>**Address:** 107 ELM STREET<br>FOUR STAMFORD PLAZA 5TH FLOOR-SUITE 510<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-16145

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** PETER DWIGHT SCHOLTZ<br>**Title:** PRESIDENT<br>**Phone:** 203-714-9900

**Signature, Place, and Date of Signing:**

PETER DWIGHT SCHOLTZ  STAMFORD, X1  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 45

**Form 13F Information Table Value Total:** $141233

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4363 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 1484 | 22906 | SH |  | SOLE |  | 22906 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 1617 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK | CAP STK CL A | 02079K305 |  | 6600 | 74809 | SH |  | SOLE |  | 74809 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 4689 | 55816 | SH |  | SOLE |  | 55816 | 0 | 0 |
| APPLE COMPUTER | COM | 037833100 |  | 1029 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 6834 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| AXS SHORT INNOVATION ETF | AXS SHORT INNOV | 46144X628 |  | 1040 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| CIGNA CORP COM | COM | 125523100 |  | 1474 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 595 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 |  | 227 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 |  | 1343 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4610 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2654 | 129545 | SH |  | SOLE |  | 129545 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 666 | 27625 | SH |  | SOLE |  | 27625 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1729 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | COM | 351858105 |  | 716 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| GLOBAL MEDICAL REIT INC. | COM NEW | 37954A204 |  | 3454 | 364300 | SH |  | SOLE |  | 364300 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 228 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND | ISHARES TR 20 YR TR BD ETF | 464287432 |  | 1034 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY E | ISHARES BIOTECH | 464287556 |  | 623 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | CL A | 512816109 |  | 249 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 |  | 1497 | 40418 | SH |  | SOLE |  | 40418 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10683 | 30722 | SH |  | SOLE |  | 30722 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 16029 | 66838 | SH |  | SOLE |  | 66838 | 0 | 0 |
| NORTHROP GRUMMAN COPORATION | COM | 666807102 |  | 7605 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| PERPETUA RESOURCES CORPORATION | COM | 714266103 |  | 163 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| PROSHARES SHORT HIGH YIELD | SHRT HGH YIELD | 74347R131 |  | 215 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| PROSHARES SHORT QQQ | COM | 74347B714 |  | 1097 | 74545 | SH |  | SOLE |  | 74545 | 0 | 0 |
| PROSHARES SHORT S 500 | COM | 74347B425 |  | 7802 | 486731 | SH |  | SOLE |  | 486731 | 0 | 0 |
| RAYTHEON TECHNOLOGY CORPORATIO | COM | 75513E101 |  | 8471 | 83934 | SH |  | SOLE |  | 83934 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 10716 | 114991 | SH |  | SOLE |  | 114991 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1833 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 1717 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2090 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 764 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 577 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 122 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 |  | 1266 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3238 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 |  | 12778 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 354 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2767 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| WR BERKLEY CORPORATION | COM | 084423102 |  | 693 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1498 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |

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