SW
Sculati Wealth Management, LLC 13F Holdings (120 Positions, Q3 2026)
Sculati Wealth Management, LLCCIK: 0001803397
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$306.3M
Reporting period: 2026-09-30 · Number of holdings: 120
Sculati Wealth Management, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $306.3M and a quarterly turnover rate of 14.1%.
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Personality snowflake
- Concentration
- 9.95
- Portfolio Stability
- 14.11
- Momentum
- 100
- Sector conviction
- 48.51
- Diversification
- 100
- Sizing Uniformity
- 85.85
Sculati Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 120 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 1.42), 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 51% 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 VO
+751.5% $5.4M
Trim FDVV
-35.6% -$4.2M
New buy VB
Trim IWY
-20.7% -$2.6M
Add MSFT
-0.7% $2.6M
Trim GS
-5.0% -$1.5M
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 | 8.34% | +0.36% | +1.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.45% | -0.01% | -0.33% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.72% | -0.96% | -20.72% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.62% | +0.13% | +1.59% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.21% | +0.22% | +4.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | +0.80% | -0.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.09% | — | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.71% | +0.02% | +3.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | -0.06% | -0.96% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.48% | +0.05% | +4.31% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.42% | -1.44% | -35.57% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | +1.77% | +751.53% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.93% | -0.55% | -5.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.18% | -1.71% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.87% | -0.30% | -0.60% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.75% | +0.08% | +3.03% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.15% | -4.09% | |
| 18 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 1.58% | -0.05% | -2.76% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.03% | -0.39% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | +1.38% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.04% | +0.89% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.14% | +0.01% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | +0.24% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.09% | — | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.17% | -0.21% | -9.77% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.15% | +0.07% | +0.23% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 1.07% | +0.02% | -0.97% | |
| 28 | UNM | Unum Group | Stock-Financials | 1.06% | — | -0.91% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | +0.03% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.07% | +0.49% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.96% | -0.06% | -3.08% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.02% | -0.69% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.93% | -0.03% | +0.82% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.01% | — | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | -0.09% | -3.93% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.90% | -0.08% | -1.18% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.11% | +0.16% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.88% | +0.22% | +1.25% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.08% | +0.57% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.12% | -0.11% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.76% | +0.19% | -0.05% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.74% | -0.12% | -1.80% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.08% | +1.31% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | — | -3.97% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | -0.02% | +1.59% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.04% | +1.15% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | +0.06% | +8.51% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | -0.01% | +0.82% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | +0.05% | -0.47% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.04% | -1.39% |
1–50 of 120
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+10.3%
- Stdev
- +11.8%
- Beta
- +0.93
- Alpha
- -1.4%
- Max Drawdown
- -8.7%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.38
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.27
- Calmar
- +2.33
- Information Ratio
- -0.91
- Tracking Error
- +3.4%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.63
- Stdev Sectors
- +7.9%
- Skewness
- -0.05
- Kurtosis
- +0.11
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 120 | $306.3M | 14 | ||
| 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 2026-09-30: New buy: Vanguard Small-cap ETF (VB); New buy: ; Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Exxon Mobil CORP (XOM); Sold out: Lululemon Athletica Inc (LULU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.8% | +751.53% | Add |
| 2 | VB | Vanguard Small-cap ETF | +1.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.73% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +1.19% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +4.56% | Add |
| 6 | NOW | Servicenow Inc | +0.2% | +1.25% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | CRM | Salesforce Inc | +0.2% | -0.05% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -1.71% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +0.01% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +1.59% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +60.13% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 14 | DFAE | Dimensional Emerging Core Eq | +0.1% | +3.03% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.57% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +0.23% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.49% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 20 | RACE | Ferrari N.V. | +0.1% | +8.51% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | +1.22% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.31% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | -0.47% | Trim |
| 24 | COF | Capital One Financial CORP | +0.1% | +49.81% | Add |
| 25 | MDT | Medtronic plc | +0.1% | +1.13% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +0.89% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | +1.15% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -0.39% | Trim |
| 29 | MO | Altria Group Inc | 0% | +33.00% | Add |
| 30 | DFIV | Dimensional International Va | 0% | +3.21% | Add |
| 31 | VV | Vanguard Large-cap ETF | 0% | -0.97% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.69% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | -0.42% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 36 | XVV | Ishares Esg Select Screened | 0% | +11.89% | Add |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.25% | Add |
| 38 | ADBE | Adobe Inc | 0% | +5.25% | Add |
| 39 | XAR | Ss Spdr S&p Aerospace Def | 0% | +30.44% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +1.08% | Add |
| 41 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 42 | INTC | Intel CORP | 0% | — | Unchanged |
| 43 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 44 | UNM | Unum Group | — | -0.91% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | — | +0.24% | Add |
| 46 | COST | Costco Wholesale CORP | — | +0.03% | Add |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | -3.97% | Trim |
| 48 | SOXX | Ishares Semiconductor ETF | — | — | Unchanged |
| 49 | PFFD | Global X US Preferred ETF | — | — | Unchanged |
| 50 | PM | Philip Morris International | — | — | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $306.3M, spread across 120 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) — $25.5M (8.3%)
2. Apple Inc (AAPL) — $16.7M (5.5%)
3. Ishares Russell Top 200 Grow (IWY) — $14.4M (4.7%)
4. Ishares Msci USA Quality Fac (QUAL) — $11.1M (3.6%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $9.8M (3.2%)
What changes did Sculati Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sculati Wealth Management, LLC made 99 notable position adjustments: 3 new positions were initiated, 42 existing holdings were added to, 48 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Small-cap ETF (VB); New buy: ; Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Exxon Mobil CORP (XOM); Sold out: Lululemon Athletica Inc (LULU)
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:
• Information Technology: 25.3%
• Financials: 21.2%
• Communication Services: 14.4%
• Consumer Discretionary: 11.2%
• Industrials: 10.0%
• Health Care: 8.3%
Investment Profile
Sculati Wealth Management, LLC returned an annualized 20.2% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 57 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$4.1M, now $16.7M), while trimming ARCC over the same stretch (-$1.2M, still holding $592.4K).
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Developer Access
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