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Latest Sculati Wealth Management, LLC Stock Portfolio

$299Million | No. of Holdings #121

Sculati Wealth Management, LLC Performance

2026 Q2+9.69%
YTD+4.84%
2025+11.33%

About Sculati Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sculati Wealth Management, LLC reported an equity portfolio of $299.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sculati Wealth Management, LLC are , AOA, AAPL. The fund has invested 8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PFIZER INC (PFE), ISHARES INC (ACWV) and PROSPECT CAP CORP (PSEC) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), REDWOOD TRUST INC (RWT) and ARES CAPITAL CORP. Sculati Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), CAPITAL ONE FINL CORP (COF) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AMPS).
Sculati Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$299Million
  as of Jul 21, 2026

Sculati Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sculati Wealth Management, LLC made a return of 9.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds717,025
capital one finl corp388,392
first tr exchange-traded fd369,440
spdr series trust348,294
ishares tr302,964
caterpillar inc237,676
philip morris intl inc231,576
us bancorp227,999
New stocks bought by Sculati Wealth Management, LLC

Additions

Ticker% Inc.
altria group inc73.92
blackrock etf trust15.64
ishares tr15.37
nike inc12.53
ishares tr12.11
ishares tr12.01
comcast corp new11.26
schwab strategic tr9.96
Additions to existing portfolio by Sculati Wealth Management, LLC

Reductions

Ticker% Reduced
dominos pizza inc-73.04
redwood trust inc-52.25
ares capital corp-52.17
lululemon athletica inc-47.29
tutor perini corp-42.21
intel corp-39.37
iron mtn inc del-35.57
southern co-13.15
Sculati Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
prospect cap corp-42,452
pfizer inc-291,358
ishares inc-214,561
Sculati Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sculati Wealth Management, LLC has about 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others48
Technology12.6
Financial Services11.4
Communication Services7
Industrials5.7
Consumer Cyclical5.4
Healthcare4.1
Energy1.7
Consumer Defensive1.5

Market Cap. Distribution

Sculati Wealth Management, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48
MEGA-CAP32.6
LARGE-CAP17
MID-CAP1.3
SMALL-CAP1.1

Stocks belong to which Index?

About 49% of the stocks held by Sculati Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.1
S&P 50047.5
RUSSELL 20001.5
Top 5 Winners (%)%
INTC
intel corp
92.7 %
IJR
ishares tr
58.8 %
AMAT
applied matls inc
55.0 %
AAPL
apple inc
31.4 %
MS
morgan stanley
30.7 %
Top 5 Winners ($)$
AAPL
apple inc
3.9 M
AOA
ishares tr
1.8 M
MS
morgan stanley
1.6 M
GS
goldman sachs group inc
1.5 M
AMZN
amazon com inc
1.4 M
Top 5 Losers (%)%
NFLX
netflix inc.
-28.3 %
T
at&t inc
-24.8 %
NOC
northrop grumman corp
-23.6 %
AFK
vaneck etf trust
-22.3 %
LULU
lululemon athletica inc
-18.3 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.5 M
LOW
lowes cos inc
-0.4 M
CVX
chevron corporation
-0.4 M
VZ
verizon communications inc
-0.3 M
NOC
northrop grumman corp
-0.2 M

Sculati Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sculati Wealth Management, LLC

Sculati Wealth Management, LLC has 121 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sculati Wealth Management, LLC last quarter.

$299.85MTotal Value
126Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sculati Wealth Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sculati Wealth Management, LLC's holding in Ishares Tr over time
0.36%11,624
$1.09M
0.36%
increased 12.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sculati Wealth Management, LLC's holding in Ishares Tr over time
0.16%4,935
$471.4K
0.16%
increased 12.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sculati Wealth Management, LLC's holding in Ishares Tr over time
0.07%2,130
$210.2K
0.07%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sculati Wealth Management, LLC's holding in Alps Etf Tr over time
0.96%53,360
$2.88M
0.96%
decreased 0.97 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sculati Wealth Management, LLC's holding in Ishares Tr over time
1%65,368
$2.99M
1%
increased 4.23 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sculati Wealth Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sculati Wealth Management, LLC's holding in American Centy Etf Tr over time
1.38%33,058
$4.14M
1.38%
increased 1.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sculati Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.12%5,000
$356.6K
0.12%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Sculati Wealth Management, LLC's holding in Global X Fds over time
0.06%10,061
$187.0K
0.06%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Sculati Wealth Management, LLC's holding in Ishares Tr over time
5.68%60,965
$17.04M
5.68%
increased 4.23 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Sculati Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.32%17,779
$957.6K
0.32%
decreased 1.32 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Sculati Wealth Management, LLC's holding in Blackrock Etf Trust over time
2.98%133,628
$8.95M
2.98%
increased 15.64 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sculati Wealth Management, LLC's holding in Spdr Series Trust over time
0.12%1,347
$348.3K
0.12%
new position