Melone Private Wealth
Melone Private Wealth reported 54 stocks worth $255M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are CGDV (7.2%), DUSA (7.1%) and USFR (6.5%). Compared with Q2 2026, the fund added to CGDV, DUSA and IJR, trimmed USFR, DIA and MIY and sold out of GOOGL, CMG and AAPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $18.2M | 7.2% | 373K | +8,803 (+2%) | 4 of 8 | |
| 2 |  DUSA Davis Select U.s. Equity ETF | $18.1M | 7.1% | 331K | +3,531 (+1%) | 8 of 8 | |
| 3 |  USFR Wisdomtree TR | $16.5M | 6.5% | 328K | −3,958 (−1%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $15.9M | 6.2% | 117K | +2,744 (+2%) | 8 of 8 | |
| 5 |  SPTI Spdr Series Trust | $14.1M | 5.5% | 516K | +3,378 (+1%) | 8 of 8 | |
| 6 |  SPYG Spdr Series Trust | $12.5M | 4.9% | 101K | +1,211 (+1%) | 8 of 8 | |
| 7 |  NZF Nuveen Municipal Credit Inc | $11.6M | 4.5% | 1.1M | +98K (+10%) | 8 of 8 | |
| 8 |  IHDG Wisdomtree TR | $11.1M | 4.3% | 213K | +7,838 (+4%) | 8 of 8 | |
| 9 |  ANGL Vaneck Fallen Angel High Yield Bond ETF | $10.2M | 4.0% | 367K | +5,370 (+1%) | 8 of 8 | |
| 10 |  NEA Nuveen Amt Free Qlty Mun Incme Com | $9.8M | 3.9% | 988K | +126K (+15%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Melone Private Wealth 13F FAQ
What does Melone Private Wealth own?
Melone Private Wealth reported 54 stocks worth $255M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are CGDV (7.2%), DUSA (7.1%) and USFR (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Melone Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 34 added to, 10 trimmed and 4 sold out. It sold all of GOOGL, CMG and AAPL.
When will Melone Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Melone Private Wealth's portfolio worth?
The Q3 2026 filing reports $255M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.