Fund Universe

Sculati Wealth Management, LLC

CIK 0001803397 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.397
AUM ($M)
300
Positions
123
Turnover
0.05
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $300M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 8.0% -0.7% 23.9 48,753 -432 5
IWY funds › ISHARES TR ADD 5.7% +0.3% 17.0 60,965 +2,474 5
AAPL funds › APPLE INC TRIM 5.5% +0.8% 16.4 49,099 -350 5
FDVV funds › FIDELITY COVINGTON TRUST ADD 3.9% +0.1% 11.6 186,220 +1,100 5
QUAL funds › ISHARES TR ADD 3.5% +0.2% 10.5 47,970 +1,513 5
DYNF funds › BLACKROCK ETF TRUST ADD 3.0% +0.5% 9.0 133,628 +18,071 5
AMZN funds › AMAZON COM INC ADD 3.0% +0.2% 8.9 35,954 +73 5
DFIV funds › DIMENSIONAL ETF TRUST ADD 2.7% -0.1% 8.1 144,983 +2,516 5
GOOG funds › ALPHABET INC ADD 2.6% +0.3% 7.9 22,809 +693 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 2.5% +0.3% 7.4 6,974 -99 5
IEFA funds › ISHARES TR ADD 2.4% -0.0% 7.3 75,806 +1,720 5
MSFT funds › MICROSOFT CORP TRIM 2.4% -0.1% 7.2 18,191 -154 5
MS funds › MORGAN STANLEY TRIM 2.2% +0.3% 6.5 30,255 -542 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.9% +0.0% 5.6 16,559 -749 5
META funds › META PLATFORMS INC HOLD 1.7% +0.0% 5.1 7,872 +0 5
DFAE funds › DIMENSIONAL ETF TRUST ADD 1.7% -0.0% 5.0 132,803 +279 5
VFMV funds › VANGUARD WELLINGTON FD ADD 1.6% -0.0% 4.9 34,373 +1,001 5
IVV funds › ISHARES TR ADD 1.5% +0.1% 4.4 5,913 +127 5
AVUV funds › AMERICAN CENTY ETF TR ADD 1.4% +0.1% 4.1 33,058 +512 5
SCHW funds › SCHWAB CHARLES CORP TRIM 1.3% -0.0% 4.0 38,918 -42 5
JNJ funds › JOHNSON & JOHNSON TRIM 1.3% -0.1% 4.0 15,618 -82 5
GOOGL funds › ALPHABET INC ADD 1.3% +0.1% 3.8 11,056 +31 5
CVX funds › CHEVRON CORPORATION ADD 1.1% -0.3% 3.4 18,230 +6 5
ORCL funds › ORACLE CORP ADD 1.1% -0.3% 3.2 25,666 +7 5
UNM funds › UNUM GROUP TRIM 1.1% +0.1% 3.2 35,576 -325 5
VV funds › VANGUARD INDEX FDS TRIM 1.1% +0.0% 3.2 9,220 -233 5
CUSIP:97717X594 funds › WISDOMTREE TR TRIM 1.0% -0.1% 3.1 58,802 -1,865 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 1.0% -0.2% 3.0 3,229 -10 5
BX funds › BLACKSTONE INC TRIM 1.0% -0.0% 3.0 23,746 -91 5
IUSB funds › ISHARES TR ADD 1.0% -0.1% 3.0 65,368 +2,655 5
DAL funds › DELTA AIR LINES INC HOLD 1.0% +0.1% 2.9 34,904 +0 5
AMLP funds › ALPS ETF TR TRIM ETP 1.0% -0.1% 2.9 53,360 -525 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.9% -0.0% 2.8 3,766 -200 5
LLY funds › ELI LILLY & CO ADD 0.9% +0.1% 2.8 2,372 +6 5
V funds › VISA INC TRIM 0.9% +0.1% 2.8 7,798 -58 5
LOW funds › LOWES COS INC HOLD 0.9% -0.2% 2.8 13,333 +0 5
OHI funds › OMEGA HEALTHCARE INVS INC TRIM 0.9% +0.0% 2.6 51,317 -1,729 5
GD funds › GENERAL DYNAMICS CORP HOLD 0.8% -0.0% 2.4 6,570 +0 5
NVDA funds › NVIDIA CORPORATION ADD 0.8% +0.0% 2.4 11,671 +161 5
FNDE funds › SCHWAB STRATEGIC TR TRIM 0.7% -0.1% 2.1 52,187 -1,128 5
SCHZ funds › SCHWAB STRATEGIC TR ADD 0.7% -0.0% 2.0 88,135 +7,984 5
BA funds › BOEING CO ADD 0.7% -0.0% 2.0 9,372 +56 5
NOW funds › SERVICENOW INC ADD 0.7% -0.0% 2.0 19,033 +1,013 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.6% -0.2% 1.9 43,172 -427 5
UPS funds › UNITED PARCEL SVCS INC ADD 0.6% +0.1% 1.9 15,842 +155 5
PH funds › PARKER-HANNIFIN CORP HOLD 0.6% -0.0% 1.9 1,942 +0 5
ETN funds › EATON CORP PLC HOLD 0.6% +0.0% 1.8 4,451 +0 5
BINC funds › BLACKROCK ETF TRUST II TRIM 0.6% -0.1% 1.7 33,453 -47 5
CRM funds › SALESFORCE INC TRIM 0.6% -0.1% 1.7 10,011 -151 5
RACE funds › FERRARI N V ADD 0.6% +0.0% 1.7 4,466 +39 5
SCHG funds › SCHWAB STRATEGIC TR TRIM 0.6% +0.0% 1.7 48,943 -277 5
DIS funds › DISNEY WALT CO ADD 0.6% -0.0% 1.7 17,014 +208 5
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 0.5% -0.0% 1.5 3,146 -134 5
DTE funds › DTE ENERGY CO TRIM 0.5% -0.1% 1.5 9,923 -1,422 5
MDT funds › MEDTRONIC PLC HOLD 0.5% -0.1% 1.4 17,321 +0 5
WM funds › WASTE MGMT INC DEL HOLD 0.5% -0.0% 1.4 5,770 +0 5
SCHM funds › SCHWAB STRATEGIC TR TRIM 0.4% +0.0% 1.3 37,191 -297 5
AMGN funds › AMGEN INC HOLD 0.4% -0.0% 1.3 3,521 +0 5
EG funds › EVEREST GROUP LTD ADD 0.4% +0.1% 1.3 3,353 +280 5
SCHA funds › SCHWAB STRATEGIC TR HOLD 0.4% +0.0% 1.2 36,242 +0 5
SCHI funds › SCHWAB STRATEGIC TR ADD 0.4% -0.0% 1.2 54,113 +2,226 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.4% -0.1% 1.2 9,508 +7 5
SO funds › SOUTHERN CO TRIM 0.4% -0.1% 1.2 12,077 -1,828 5
MBB funds › ISHARES TR ADD 0.4% +0.0% 1.1 11,624 +1,256 5
MTN funds › VAIL RESORTS INC TRIM 0.3% +0.0% 1.0 6,592 -53 3
CMCSA funds › COMCAST CORP NEW ADD 0.3% -0.1% 1.0 40,640 +4,113 5
XSLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.3% +0.0% 1.0 17,779 -237 5
GE funds › GE AEROSPACE HOLD 0.3% +0.0% 0.9 2,655 +0 5
SYK funds › STRYKER CORPORATION ADD 0.3% -0.0% 0.9 2,801 +191 5
ADBE funds › ADOBE INC TRIM 0.3% -0.0% 0.9 3,775 -66 5
ARCC funds › ARES CAPITAL CORP TRIM 0.3% -0.4% 0.9 46,708 -50,947 5
MELI funds › MERCADOLIBRE INC HOLD 0.3% -0.0% 0.8 450 +0 5
DVY funds › ISHARES TR HOLD 0.3% -0.0% 0.8 4,999 +0 5
SCHV funds › SCHWAB STRATEGIC TR TRIM 0.3% -0.0% 0.8 23,035 -49 5
TPC funds › TUTOR PERINI CORP TRIM 0.2% -0.2% 0.7 9,289 -6,785 5
NKE funds › NIKE INC ADD 0.2% -0.0% 0.7 16,406 +1,827 5
VO funds › VANGUARD INDEX FDS NEW 0.2% +0.2% 0.7 8,936 +8,936 1
XMLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.2% -0.0% 0.7 10,201 -77 5
DTM funds › DT MIDSTREAM INC TRIM 0.2% -0.0% 0.7 4,729 -285 5
NOC funds › NORTHROP GRUMMAN CORP HOLD 0.2% -0.1% 0.7 1,275 +0 5
XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.2% +0.0% 0.6 7,222 -259 5
TFC funds › TRUIST FINL CORP HOLD 0.2% +0.0% 0.6 11,659 +0 5
AMAT funds › APPLIED MATLS INC HOLD 0.2% +0.1% 0.6 1,100 +0 5
QQQ funds › INVESCO QQQ TR HOLD 0.2% +0.0% 0.6 792 +0 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.2% -0.0% 0.5 3,591 +7 5
SOXX funds › ISHARES TR HOLD 0.2% +0.1% 0.5 983 +0 5
MRK funds › MERCK & CO INC HOLD 0.2% -0.0% 0.5 3,783 +0 5
INTC funds › INTEL CORP TRIM 0.2% +0.0% 0.5 5,032 -3,268 5
EMB funds › ISHARES TR ADD 0.2% +0.0% 0.5 4,935 +529 4
GOVT funds › ISHARES TR ADD 0.2% +0.0% 0.5 20,206 +2,692 4
BKNG funds › BOOKING HOLDINGS INC ADD 0.2% -0.0% 0.5 2,500 +2,400 5
MPC funds › MARATHON PETE CORP HOLD 0.2% +0.0% 0.5 1,450 +0 5
XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.4 2,710 -24 5
MO funds › ALTRIA GROUP INC ADD 0.1% +0.1% 0.4 5,609 +2,384 2
SBUX funds › STARBUCKS CORP HOLD 0.1% +0.0% 0.4 3,720 +0 5
COF funds › CAPITAL ONE FINL CORP NEW 0.1% +0.1% 0.4 1,867 +1,867 1
WMT funds › WALMART INC HOLD 0.1% -0.0% 0.4 3,360 +0 5
CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.4 4,000 +4,000 1
IBB funds › ISHARES TR HOLD 0.1% +0.0% 0.4 1,895 +0 5
GDX funds › VANECK ETF TRUST HOLD 0.1% -0.1% 0.4 5,000 +0 5
XAR funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.3 1,347 +1,347 1
TSLA funds › TESLA INC HOLD 0.1% -0.0% 0.3 889 +0 5
KO funds › COCA COLA CO HOLD 0.1% -0.0% 0.3 4,059 +0 5
SCUS funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.3 12,790 -1,101 5
MMM funds › 3M CO HOLD 0.1% -0.0% 0.3 2,000 +0 5
XVV funds › ISHARES TR NEW 0.1% +0.1% 0.3 5,332 +5,332 1
IRM funds › IRON MTN INC DEL TRIM 0.1% -0.0% 0.3 2,445 -1,350 5
SPGI funds › S&P GLOBAL INC HOLD 0.1% -0.0% 0.3 658 +0 5
GEV funds › GE VERNOVA INC HOLD 0.1% +0.0% 0.3 272 +0 5
CHDN funds › CHURCHILL DOWNS INC TRIM 0.1% -0.0% 0.3 3,413 -340 5
T funds › AT&T INC HOLD 0.1% -0.0% 0.2 11,300 +0 5
CAT funds › CATERPILLAR INC NEW 0.1% +0.1% 0.2 270 +270 1
PM funds › PHILIP MORRIS INTL INC NEW 0.1% +0.1% 0.2 1,200 +1,200 1
LULU funds › LULULEMON ATHLETICA INC TRIM 0.1% -0.1% 0.2 1,965 -1,763 5
USB funds › US BANCORP NEW 0.1% +0.1% 0.2 3,611 +3,611 1
NFLX funds › NETFLIX INC. HOLD 0.1% -0.0% 0.2 3,295 +0 5
F funds › FORD MTR CO HOLD 0.1% +0.0% 0.2 15,499 +0 5
DPZ funds › DOMINOS PIZZA INC TRIM 0.1% -0.3% 0.2 666 -1,804 5
TLH funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,130 +2,130 1
WFC funds › WELLS FARGO & CO TRIM 0.1% -0.0% 0.2 2,400 -136 5
CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN HOLD 0.1% -0.0% 0.2 200,000 +0 5
PFFD funds › GLOBAL X FDS NEW 0.1% +0.1% 0.2 10,061 +10,061 1
RWT funds › REDWOOD TRUST INC TRIM 0.1% -0.1% 0.2 34,105 -37,320 5
POWR funds › ISHARES INC EXIT 0.0% -0.1% 0.0 0 -8,180 0
PSEC funds › PROSPECT CAP CORP EXIT 0.0% -0.0% 0.0 0 -16,265 0
PFE funds › PFIZER INC EXIT 0.0% -0.1% 0.0 0 -10,376 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 300 123 0.05 40% 0.025 0.396 in
2026Q1 271 116 0.05 39% 0.025 0.385 in
2025Q4 284 116 0.06 39% 0.025 0.335 in
2025Q3 284 124 0.09 38% 0.024 0.268 in
2025Q2 266 124 0.23 36% 0.023 0.107 entered
2025Q1 247 110 0.00 46% 0.032 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status