Melone Private Wealth, LLC
Long book
$244.8M
Q1 2026
Positions
60
Top-10 weight
54%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMelone Private Wealth, LLC is a wealth-management firm allocating client money, specialised in financials (61% of the long book), running a $244.8M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, DAVIS SELECT US EQUITY ETF, CAP GROUP DIVIDEND VALUE, SS SPDR P INT TERM TSY ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.7%
Q3 2024
-1.3%
Q4 2024
-0.3%
Q1 2025
+3.4%
Q2 2025
+4.9%
Q3 2025
+1.6%
Q4 2025
-0.4%
Q1 2026
+8.7%
Sector allocation
Financials 61%
Technology 26%
Consumer discretionary 13%
Long book by quarter
What does Melone Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.6% | Held |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 49.7K | $778K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $753K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $397K | 0.2% | New |
| INTC INTEL CORP | Technology | 7.5K | $331K | 0.1% | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 9.5K | $304K | 0.1% | New |
| AAPL APPLE INC | Technology | 1.1K | $281K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.5K | $269K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $208K | 0.1% | Held |
| ALTG ALTA EQUIPMENT GROUP INC | Consumer discretionary | 25.2K | $135K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 60 | $244.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 58 | $235.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 56 | $220.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 50 | $195.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 48 | $191.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 51 | $193.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 49 | $188.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 48 | $168.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 48 | $166.6M | canonical | SEC ↗ |