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Portfolio (Quarterly) Guide ↗

Sculati Wealth Management, LLC

· CIK 0001803397
13F Portfolio $271M AUM 116 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 34 Added 47 Reduced 2 Exited
Page 3 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NVDA NVIDIA CORPORATION Technology 11,510.0 $2.0M 0.74% $174.40 +10.4%
42 CRM SALESFORCE INC Technology 10,162.0 $1.9M 0.70% +391.0 +4.0% $186.67 -15.2%
43 NOW SERVICENOW INC Technology 18,020.0 $1.9M 0.69% +441.0 +2.5% $104.55 -5.9%
44 SCHZ SCHWAB STRATEGIC TR 80,151.0 $1.9M 0.69% +21K +35.5% $23.22 +0.0%
45 BA BOEING CO Industrials 9,316.0 $1.9M 0.68% -294.0 -3.1% $199.03 +9.2%
46 ARCC ARES CAPITAL CORP Financial Services 97,655.0 $1.8M 0.65% -8K -7.4% $18.02 +0.9%
47 BINC BLACKROCK ETF TRUST II 33,500.0 $1.7M 0.64% +3K +11.3% $51.93 +0.9%
48 PH PARKER-HANNIFIN CORP Industrials 1,942.0 $1.7M 0.64% +22.0 +1.1% $895.24 +8.2%
49 DTE DTE ENERGY CO Utilities 11,345.0 $1.7M 0.61% $146.22 +5.6%
50 DIS DISNEY WALT CO Communication Services 16,806.0 $1.6M 0.60% -1K -7.5% $96.38 +2.5%
51 ETN EATON CORP PLC Industrials 4,451.0 $1.6M 0.59% +275.0 +6.6% $357.67 +12.6%
52 UPS UNITED PARCEL SVCS INC Industrials 15,687.0 $1.5M 0.57% -765.0 -4.7% $98.38 +9.9%
53 MDT MEDTRONIC PLC Healthcare 17,321.0 $1.5M 0.55% +342.0 +2.0% $86.65 -6.5%
54 RACE FERRARI N V Consumer Cyclical 4,427.0 $1.5M 0.55% -670.0 -13.1% $338.45 +8.8%
55 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,280.0 $1.5M 0.54% -80.0 -2.4% $446.54 +10.0%
56 SCHG SCHWAB STRATEGIC TR 49,220.0 $1.4M 0.53% -313.0 -0.6% $29.13 +12.6%
57 SO SOUTHERN CO Utilities 13,905.0 $1.3M 0.49% $96.52 +0.7%
58 WM WASTE MGMT INC DEL Industrials 5,770.0 $1.3M 0.49% +406.0 +7.6% $229.79 -1.9%
59 DUK DUKE ENERGY CORP NEW Utilities 9,501.0 $1.2M 0.46% +406.0 +4.5% $130.94 -1.9%
60 TPC TUTOR PERINI CORP Industrials 16,074.0 $1.2M 0.46% -14K -45.9% $77.19 +3.0%
Page 3 of 6  ·  116 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 22.9%
Technology 21.0%
Communication Services 13.4%
Consumer Cyclical 12.1%
Industrials 10.8%
Healthcare 8.1%
Energy 3.7%
Utilities 3.1%
Consumer Defensive 2.9%
Real Estate 2.1%