SW
Sculati Wealth Management, LLC 13F Holdings (123 Positions, Q2 2026)
Sculati Wealth Management, LLCCIK: 0001803397
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$299.8M
Reporting period: 2026-06-30 · Number of holdings: 123
Sculati Wealth Management, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $299.8M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 10.14
- Portfolio Stability
- 14.71
- Momentum
- 100
- Sector conviction
- 47.03
- Diversification
- 100
- Sizing Uniformity
- 85.39
Sculati Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-0.7% $3.8M
Trim BRK-B
-0.9% $363.9K
Add DYNF
+15.6% $2.2M
Trim ARCC
-52.2% -$864.4K
Add IWY
+4.2% $2.5M
Trim ORCL
+0.0% -$530.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.98% | -0.72% | -0.88% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.68% | +0.31% | +4.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.83% | -0.71% | |
| 4 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.86% | +0.09% | +0.59% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.49% | +0.20% | +3.26% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.99% | +0.51% | +15.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.20% | +0.20% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.69% | -0.09% | +1.77% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | +0.29% | +3.13% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.48% | +0.27% | -1.40% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.43% | -0.05% | +2.32% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.12% | -0.84% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.17% | +0.30% | -1.76% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | -4.33% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | +0.04% | — | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.66% | — | +0.21% | |
| 17 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 1.63% | -0.01% | +3.00% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.07% | +2.19% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.38% | +0.05% | +1.57% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -0.03% | -0.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.10% | -0.52% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.11% | +0.28% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.25% | +0.03% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.31% | +0.03% | |
| 25 | UNM | Unum Group | Stock-Financials | 1.06% | +0.09% | -0.91% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.05% | +0.01% | -2.46% | |
| 27 | IHDG | Wisdomtree International Hed | ETF-Other | 1.02% | -0.06% | -3.07% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.18% | -0.31% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.01% | -0.01% | -0.38% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.00% | -0.07% | +4.23% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.98% | +0.12% | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.96% | -0.09% | -0.97% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.02% | -5.04% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.13% | +0.25% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.05% | -0.74% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.23% | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.86% | — | -3.26% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | -0.02% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.05% | +1.40% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | -0.05% | -2.12% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.67% | -0.02% | +9.96% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.01% | +0.60% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.04% | +5.62% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.18% | -0.98% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | +0.05% | +0.99% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | -0.02% | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | — | — | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.06% | -0.14% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.13% | -1.49% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | +0.01% | +0.88% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.2%
- Stdev
- +12.3%
- Beta
- +0.92
- Alpha
- -0.8%
- Max Drawdown
- -8.6%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.84
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +2.12
- Information Ratio
- -0.72
- Tracking Error
- +3.2%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.43
- Stdev Sectors
- +7.5%
- Skewness
- -0.08
- Kurtosis
- -0.16
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 123 | $299.8M | 15 | ||
| 2026 Q1 | 116 | $270.9M | 11 | ||
| 2025 Q4 | 116 | $283.7M | 11 | ||
| 2025 Q3 | 124 | $283.6M | 57 | ||
| 2025 Q2 | 124 | $266.2M | 0 | ||
| 2025 Q1 | 110 | $247.3M | 100 | ||
| 2024 Q4 | 107 | $253.0M | 0 | ||
| 2024 Q3 | 110 | $250.7M | 0 | ||
| 2024 Q2 | 102 | $234.1M | 0 | ||
| 2024 Q1 | 103 | $231.8M | 0 | ||
| 2023 Q4 | 102 | $214.6M | 0 | ||
| 2023 Q3 | 101 | $195.7M | 0 | ||
| 2023 Q2 | 106 | $198.7M | 0 | ||
| 2023 Q1 | 113 | $188.3M | 0 | ||
| 2022 Q4 | 111 | $178.0M | 0 | ||
| 2022 Q3 | 115 | $169.4M | 0 | ||
| 2022 Q2 | 119 | $175.2M | 0 | ||
| 2022 Q1 | 116 | $204.6M | 0 | ||
| 2021 Q4 | 121 | $206.9M | 0 | ||
| 2021 Q3 | 114 | $188.7M | 0 | ||
| 2021 Q2 | 116 | $188.7M | 100 | ||
| 2021 Q1 | 113 | $173.6M | 23 | ||
| 2020 Q4 | 107 | $152.3M | 15 | ||
| 2020 Q3 | 105 | $133.6M | 16 | ||
| 2020 Q2 | 103 | $118.6M | 33 | ||
| 2020 Q1 | 99 | $90.9M | 33 | ||
| 2019 Q4 | 97 | $111.5M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Sculati Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Mid-cap ETF (VO); New buy: Capital One Financial CORP (COF); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Ishares Esg Select Screened (XVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -0.71% | Trim |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +15.64% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +0.3% | +4.23% | Add |
| 4 | MS | Morgan Stanley | +0.3% | -1.76% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +3.13% | Add |
| 6 | GS | Goldman Sachs Group Inc | +0.3% | -1.40% | Trim |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +3.26% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.20% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +0.25% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 12 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 14 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.28% | Add |
| 16 | XVV | Ishares Esg Select Screened | +0.1% | NEW | New buy |
| 17 | FDVV | Fidelity High Dividend ETF | +0.1% | +0.59% | Add |
| 18 | UNM | Unum Group | +0.1% | -0.91% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 20 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 21 | USB | US Bancorp | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.19% | Add |
| 23 | TLH | Ishares 10-20 Year Treasury | +0.1% | NEW | New buy |
| 24 | EG | Everest Group, Ltd. | +0.1% | +9.11% | Add |
| 25 | MO | Altria Group Inc | +0.1% | +73.92% | Add |
| 26 | PFFD | Global X US Preferred ETF | +0.1% | NEW | New buy |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +1.57% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | -0.74% | Trim |
| 29 | NVDA | Nvidia CORP | +0.1% | +1.40% | Add |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +0.99% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 32 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | -0.56% | Trim |
| 35 | GE | General Electric | 0% | — | Unchanged |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 37 | MTN | Vail Resorts Inc | 0% | -0.80% | Trim |
| 38 | INTC | Intel CORP | 0% | -39.37% | Trim |
| 39 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 40 | VV | Vanguard Large-cap ETF | 0% | -2.46% | Trim |
| 41 | RACE | Ferrari N.V. | 0% | +0.88% | Add |
| 42 | XSLV | Invesco S&p Smallcap Low Vol | 0% | -1.32% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 44 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +12.01% | Add |
| 46 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | — | -4.33% | Trim |
| 48 | DFAE | Dimensional Emerging Core Eq | — | +0.21% | Add |
| 49 | OHI | Omega Healthcare Investors | — | -3.26% | Trim |
| 50 | ETN | Eaton Corporation plc | — | — | Unchanged |
1–50 of 126
Filing History
FAQ
What is Sculati Wealth Management, LLC and what type of investor is it?
Sculati Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $299.8M, spread across 123 disclosed positions.
What are Sculati Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Sculati Wealth Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $23.9M (8.0%)
2. Ishares Russell Top 200 Grow (IWY) — $17.0M (5.7%)
3. Apple Inc (AAPL) — $16.4M (5.5%)
4. Fidelity High Dividend ETF (FDVV) — $11.6M (3.9%)
5. Ishares Msci USA Quality Fac (QUAL) — $10.5M (3.5%)
What changes did Sculati Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sculati Wealth Management, LLC made 93 notable position adjustments: 10 new positions were initiated, 36 existing holdings were added to, 44 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap ETF (VO); New buy: Capital One Financial CORP (COF); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Ishares Esg Select Screened (XVV)
What sectors does Sculati Wealth Management, LLC focus on?
Sculati Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 23.3%
• Information Technology: 22.2%
• Communication Services: 13.9%
• Consumer Discretionary: 11.5%
• Industrials: 10.7%
• Health Care: 7.9%
Investment Profile
Sculati Wealth Management, LLC returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its QUAL position over the past two quarters (+$1.5M, now $10.5M), while trimming ORCL over the same stretch (-$1.8M, still holding $3.2M).
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