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Melone Private Wealth, LLC
hedge fundUpdated 20 days agoManaged by Melone Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$254.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $235.8M |
| Q1 2026 | $244.8M |
| Q2 2026 | $262.6M |
| Q3 2026 | $254.9M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.2M | 373.5K | 7.16% | Added(+2.4%) | |
| 2 | ? N/A DAVIS FUNDAMENTAL ETF TR | $18.1M | 331.4K | 7.11% | Added(+1.1%) |
| 3 | $16.5M | 328.2K | 6.49% | Trimmed(-1.2%) | |
| 4 | $15.9M | 116.8K | 6.23% | Added(+2.4%) | |
| 5 | $14.1M | 516.2K | 5.52% | Added(+0.7%) | |
| 6 | $12.5M | 101.5K | 4.90% | Added(+1.2%) | |
| 7 | $11.6M | 1.07M | 4.55% | Added(+10.1%) | |
| 8 | $11.1M | 213.1K | 4.34% | Added(+3.8%) | |
| 9 | $10.2M | 366.9K | 4.00% | Added(+1.5%) | |
| 10 | $9.8M | 988.2K | 3.86% | Added(+14.6%) | |
| 11 | $9.1M | 176.7K | 3.59% | Added(+7.5%) | |
| 12 | $8.7M | 976.4K | 3.43% | Added(+15.4%) | |
| 13 | $8.2M | 152.5K | 3.23% | Added(+0.4%) | |
| 14 | $8M | 86.1K | 3.15% | Added(+3.7%) | |
| 15 | $6.8M | 667.3K | 2.65% | Added(+17.2%) | |
| 16 | $6.7M | 177.4K | 2.64% | Added(+2.3%) | |
| 17 | $6.6M | 67.7K | 2.58% | Added(+5.4%) | |
| 18 | $6.3M | 705.7K | 2.46% | Added(+1.2%) | |
| 19 | $6M | 133.4K | 2.34% | Added(+10.3%) | |
| 20 | $5.9M | 244.1K | 2.33% | Added(+0.1%) |