Latest Melone Private Wealth, LLC Stock Portfolio
$254Million | No. of Holdings #54
Melone Private Wealth, LLC Performance
2026 Q3-5.08%
YTD+0.12%
2025+5.88%
About Melone Private Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Melone Private Wealth, LLC reported an equity portfolio of $254.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Melone Private Wealth, LLC are CGDV, DFNL, DWMF. The fund has invested 7.2% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 7.1% of portfolio in DAVIS FUNDAMENTAL ETF TR. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), CHIPOTLE MEXICAN GRILL INC (CMG) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN QUALITY MUNCP INCOME, DAVIS FUNDAMENTAL ETF TR (DFNL) and ISHARES TR (IJR).
Melone Private Wealth, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$254Million
as of Oct 16, 2026Melone Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Melone Private Wealth, LLC made a return of -5.08% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.
- Performance
- S&P 500
New Buys
No new stocks were added by Melone Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuveen quality muncp income | 17.18 |
| nuveen mun high income oppor | 15.38 |
| nuveen amt free qlty mun inc | 14.55 |
| davis fundamental etf tr | 10.25 |
| nuveen mun cr income fd | 10.05 |
| ishares tr | 7.83 |
| capital grp fixed incm etf t | 7.71 |
| spdr index shs fds | 7.5 |
Additions to existing portfolio by Melone Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -41.62 |
| vanguard index fds | -19.3 |
| vanguard index fds | -19.11 |
| first tr exchange-traded fd | -12.95 |
| ishares tr | -8.65 |
| blackrock muniyield mich qu | -4.71 |
| invesco tr invt grade muns | -2.59 |
| wisdomtree tr | -1.19 |
Melone Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alta equipment group inc | -162,766 |
| chipotle mexican grill inc | -323,000 |
| alphabet inc | -493,367 |
| apple inc | -321,032 |
Melone Private Wealth, LLC got rid off the above stocks
Sector Distribution
Melone Private Wealth, LLC has about 92.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 7.1 |
Market Cap. Distribution
Melone Private Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| SMALL-CAP | 6.9 |
Stocks belong to which Index?
About 6.9% of the stocks held by Melone Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.5 |
| RUSSELL 2000 | 6.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
nuveen mun cr opportunities | -18.3 % | |
invesco tr invt grade muns | -18.2 % | |
nuveen amt free mun cr inc f | -17.0 % | |
nuveen quality muncp income | -15.5 % | |
nuveen amt free qlty mun inc | -14.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
nuveen mun cr income fd | -1.9 M | |
nuveen amt free qlty mun inc | -1.7 M | |
nuveen mun high income oppor | -1.5 M | |
| IJR | ishares tr | -1.4 M |
nuveen mun cr opportunities | -1.4 M | |
Melone Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Melone Private Wealth, LLC
Melone Private Wealth, LLC has 54 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Melone Private Wealth, LLC last quarter.
$254.92MTotal Value
58.00Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.52% | 27,792 | $1.32M 0.52% | 0.53%increased 0.53 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 4% | 366,920 | $10.20M 4% | 1.49%increased 1.49 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 3.23% | 152,467 | $8.23M 3.23% | 0.38%increased 0.38 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 3.15% | 86,070 | $8.04M 3.15% | 3.68%increased 3.68 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 2.64% | 177,366 | $6.72M 2.64% | 2.31%increased 2.31 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.46% | 10,526 | $1.18M 0.46% | 0.16%increased 0.16 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.27% | 8,639 | $690.7K 0.27% | 0%unchanged 0 percentunchanged | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.1% | 11,280 | $252.3K 0.1% | 1.46%increased 1.46 percentadded | |
 Alta Equipment Group Inc Melone Private Wealth, LLC's holding in Alta Equipment Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Melone Private Wealth, LLC's holding in Amazon Com Inc over time | 0.1% | 1,077 | $268.3K 0.1% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 5.52% | 516,202 | $14.08M 5.52% | 0.66%increased 0.66 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.9% | 101,478 | $12.49M 4.9% | 1.21%increased 1.21 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.33% | 244,110 | $5.95M 2.33% | 0.1%increased 0.1 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.85% | 171,725 | $4.72M 1.85% | 1.25%increased 1.25 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.16% | 125,673 | $2.95M 1.16% | 4.22%increased 4.22 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.74% | 18,570 | $1.90M 0.74% | 0.38%increased 0.38 percentadded | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 0.36% | 19,052 | $915.0K 0.36% | 41.62%decreased 41.62 percentreduced | |
 BZQ Proshares TrProshares TrBZQ | 0.23% | 10,807 | $584.7K 0.23% | 0%unchanged 0 percentunchanged | |
 CARZ First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdCARZ | 0.85% | 21,037 | $2.17M 0.85% | 12.95%decreased 12.95 percentreduced | |
