Melone Private Wealth, LLC

CIK

1905765

Location

AUBURN HILLS, MI

Portfolio Value

Micro $52,791,488

Diversification

Diversified

Filing Date

Global Rank

#6,409 / 8,232 ▲ 288

Top Industry

Asset Management 92.8%

3Y Alpha vs SPY

-10.5%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.2%

SPY

+76.3%

Annualised alpha

-10.5%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.7%

−1.7 pts

Top 5

69.8%

−3.0 pts

Top 10

92.9%

−1.7 pts

HHI

1,182

Diversified−71

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	87.1%	$45,970,116	11
Unclassified	9.3%	$4,895,984	2
Technology	1.7%	$881,098	3
Consumer Cyclical	1.0%	$512,365	2
Communication Services	0.8%	$396,832	1
Industrials	0.3%	$135,093	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NAD	Nuveen Quality Municipal Income Fund	+112,954	402,537	$4,629,175
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+59,845	711,737	$7,992,806
NMCO	Nuveen Municipal Credit Opportunities Fund	+25,479	643,997	$6,813,488
NMZ	Nuveen Municipal High Income Opportunity Fund	+16,522	672,622	$6,981,816
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+895	100,164	$1,235,022
SPY	Spdr S&P 500 ETF Trust	+1	431	$280,296
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VGM	Invesco Trust for Investment Grade Municipals	−22,518	172,859	$1,706,118
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	−16,314	280,894	$3,337,020
NZF	Nuveen Municipal Credit Income Fund	−10,270	855,182	$10,416,116
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,237	9,965	$4,615,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	117,683	$1,327,464
GOOGL	Alphabet Inc.	1,380	$396,832
CMG	Chipotle Mexican Grill Inc	9,500	$304,095
AAPL	Apple Inc.	1,108	$281,199
ALTG	Alta Equipment Group Inc.	25,157	$135,093
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MMU	Western Asset Managed Municipals Fund Inc.	79,955	$834,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $52,791,488 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	855,182	-10,270	$10,416,116	−4.3%	19.73%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	711,737	+59,845	$7,992,806	+5.4%	15.14%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	672,622	+16,522	$6,981,816	+4.4%	13.23%
NMCO	Nuveen Municipal Credit Opportunities Fund Financial Services	Added	643,997	+25,479	$6,813,488	+7.7%	12.91%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	402,537	+112,954	$4,629,175	+33.0%	8.77%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	9,965	-1,237	$4,615,688	−14.3%	8.74%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Reduced	280,894	-16,314	$3,337,020	−4.4%	6.32%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Reduced	172,859	-22,518	$1,706,118	−15.8%	3.23%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	117,683	NEW	$1,327,464	NEW	2.51%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	100,164	+895	$1,235,022	−1.7%	2.34%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	49,699	0	$777,789	−9.8%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,572	0	$753,302	−4.7%	1.43%
GOOGL	Alphabet Inc. Communication Services	NEW	1,380	NEW	$396,832	NEW	0.75%
INTC	Intel Corp Technology	Held	7,500	0	$330,975	+19.6%	0.63%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	9,500	NEW	$304,095	NEW	0.58%
AAPL	Apple Inc. Technology	NEW	1,108	NEW	$281,199	NEW	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	431	+1	$280,296	−4.4%	0.53%
NVDA	Nvidia Corp Technology	Held	1,542	0	$268,924	−6.5%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,000	0	$208,270	−9.8%	0.39%
ALTG	Alta Equipment Group Inc. Industrials	NEW	25,157	NEW	$135,093	NEW	0.26%