Melone Private Wealth, LLC
CIK 1905765 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $262.6M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#5.584 dari 9.443 berdasarkan nilai 13F · top 59.1%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,44%
- Bobot 25 kepemilikan teratas
- 88,45%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,49% Perkiraan pembelian $11.398.492 · penjualan $11.594.626
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 1
- Meningkat
- 32
- Menurun
- 19
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
0,3%
Communication Services
0,2%
Technology
0,2%
Consumer Discretionary
0,1%
Retail
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
99,0%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DUSA | $18.417.680 | 7,01% | 327.833 | $2.303.523 | Naik ×4 | ||
| CGDV | $17.971.614 | 6,84% | 364.684 | $2.225.164 | Turun ×1 | ||
| IJR | $16.913.000 | 6,44% | 114.038 | $2.599.613 | Turun ×1 | ||
| USFR | $16.722.471 | 6,37% | 332.125 | $-4.710.670 | Turun ×2 | ||
| SPTI | $14.559.078 | 5,55% | 512.824 | $-61.566 | Naik ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $12.335.567 | 4,70% | 972.837 | $1.919.453 | Naik ×1 | ||
| SPYG | $11.930.780 | 4,54% | 100.267 | $1.906.521 | Turun ×1 | ||
| IHDG | $10.751.720 | 4,10% | 205.264 | $882.911 | Naik ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $10.571.722 | 4,03% | 361.550 | $215.018 | Naik ×6 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $10.128.149 | 3,86% | 862.704 | $2.135.338 | Naik ×6 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $8.945.256 | 3,41% | 846.287 | $1.963.436 | Naik ×6 | ||
| DON | $8.584.940 | 3,27% | 151.892 | $680.940 | Naik ×1 | ||
| SPEM | $8.511.431 | 3,24% | 164.377 | $-354.111 | Turun ×1 | ||
| DTD | $7.740.659 | 2,95% | 83.013 | $498.506 | Turun ×1 | ||
| NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | $7.595.229 | 2,89% | 697.450 | $781.743 | Naik ×2 | ||
| DES | $7.052.378 | 2,69% | 173.362 | $864.700 | Naik ×6 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $6.902.307 | 2,63% | 569.497 | $2.273.137 | Naik ×6 | ||
| SPAB | $6.223.256 | 2,37% | 243.858 | $-113.332 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6.142.842 | 2,34% | 64.242 | $512.310 | Naik ×2 | ||
| DWLD | $5.593.074 | 2,13% | 120.958 | $238.209 | Turun ×1 | ||
| SPBO | $4.925.122 | 1,88% | 169.598 | $53.716 | Naik ×2 | ||
| DIA | $4.230.387 | 1,61% | 8.098 | $-385.249 | Turun ×3 | ||
| XMHQ | $3.771.995 | 1,44% | 33.416 | $346.974 | Naik ×2 | ||
| HYMB | $3.067.617 | 1,17% | 120.582 | $-232.580 | Turun ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $2.651.192 | 1,01% | 216.071 | $-685.825 | Turun ×4 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $2.448.620 | 0,93% | 231.002 | $742.501 | Naik ×1 | ||
| CGMU | $2.303.414 | 0,88% | 83.852 | $114.774 | Naik ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.171.322 | 0,83% | 24.166 | $657.401 | Naik ×4 | ||
| SLYV | $2.018.548 | 0,77% | 18.500 | $265.122 | Turun ×3 | ||
| HYD | $1.681.066 | 0,64% | 32.636 | $60.038 | Naik ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1.622.265 | 0,62% | 126.739 | $387.241 | Naik ×6 | ||
| BRKA | $1.497.700 | 0,57% | 2 | $61.420 | |||
| VOO | $1.462.328 | 0,56% | 2.129 | $193.437 | Naik ×1 | ||
| TAXF | $1.405.387 | 0,54% | 27.646 | $179.467 | Naik ×3 | ||
| DHS | $1.194.750 | 0,46% | 10.509 | $18.972 | Turun ×3 | ||
| CGGR | $1.175.280 | 0,45% | 24.900 | $174.549 | |||
| VO | $1.170.235 | 0,45% | 14.524 | $130.463 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $881.163 | 0,34% | 49.699 | $103.374 | |||
| BRKB | $786.613 | 0,30% | 1.572 | $33.311 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $721.811 | 0,27% | 3.838 | $112.240 | Turun ×1 | ||
| EPS | $671.997 | 0,26% | 8.639 | $75.493 | Turun ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $655.209 | 0,25% | 55.060 | $-672.260 | Turun ×1 | ||
| IJH | $651.648 | 0,25% | 8.451 | $81.493 | Naik ×1 | ||
| NOBL | $606.942 | 0,23% | 10.807 | $34.097 | Naik ×1 | ||
| VB | $600.017 | 0,23% | 1.979 | $83.523 | Naik ×1 | ||
| VTI | $590.663 | 0,22% | 1.596 | $69.309 | Turun ×2 | ||
| DFNL | $554.134 | 0,21% | 11.225 | $37.342 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $493.367 | 0,19% | 1.381 | $96.534 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $419.473 | 0,16% | 3.808 | $30.938 | Naik ×2 | ||
| PZA | $407.232 | 0,16% | 17.314 | $60.117 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $323.000 | 0,12% | 9.500 | $18.905 | |||
| AAPL Apple Inc. - Common Stock | $321.032 | 0,12% | 1.109 | $39.716 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $308.868 | 0,12% | 1.544 | $40.020 | Naik ×1 | ||
| XLK XLK | $282.047 | 0,11% | 1.480 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $256.692 | 0,10% | 1.077 | $48.422 | Naik ×1 | ||
| HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $250.240 | 0,10% | 11.118 | $9.073 | Naik ×6 | ||
| SPY SPY | $216.448 | 0,08% | 290 | $-63.925 | Turun ×1 | ||
| ALTG Alta Equipment Group Inc. Class A Common Stock | $162.766 | 0,06% | 25.157 | $27.673 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DUSA | $18.417.680 | 7,01% | naik ×4 |
| ANGL | $10.571.722 | 4,03% | naik ×6 |
| NEA | $10.128.149 | 3,86% | naik ×6 |
| NMZ | $8.945.256 | 3,41% | naik ×6 |
| DES | $7.052.378 | 2,69% | naik ×6 |
| NAD | $6.902.307 | 2,63% | naik ×6 |
| CGMU | $2.303.414 | 0,88% | naik ×3 |
| CIBR | $2.171.322 | 0,83% | naik ×4 |
| NVG | $1.622.265 | 0,62% | naik ×6 |
| TAXF | $1.405.387 | 0,54% | naik ×3 |
| HYZD | $250.240 | 0,10% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLK | $282.047 | 1.480 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Dipangkas | -94K | -$4.7M |
| IJR | Dipangkas | -1K | +$2.6M |
| DUSA | Beli lebih banyak | +10K | +$2.3M |
| NAD | Beli lebih banyak | +167K | +$2.3M |
| CGDV | Dipangkas | -5K | +$2.2M |
| NEA | Beli lebih banyak | +151K | +$2.1M |
| NMZ | Beli lebih banyak | +174K | +$2.0M |
| NZF | Beli lebih banyak | +118K | +$1.9M |
| SPYG | Dipangkas | -2K | +$1.9M |
| IHDG | Beli lebih banyak | +304 | +$883K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BYM | 31 Maret 2026 | 125.632 | $1.374.416 | Tidak lagi dilacak |
| MMU | 31 Maret 2026 | 79.955 | $834.726 | -0,3% |
| QHY | 30 Juni 2026 | 16.105 | $733.439 | Tidak lagi dilacak |
| XSOE | 31 Maret 2025 | 20.730 | $631.857 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 13.182 | $604.920 | Tidak lagi dilacak |
| INTC | 30 Juni 2026 | 7.500 | $330.975 | -34,0% |
| SRLN | 31 Des. 2025 | 5.488 | $228.184 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 968 | $224.966 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 1.552 | $223.428 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 970 | $212.808 | 36,7% |
| BND | 31 Des. 2025 | 2.809 | $208.940 | |
| NVDA | 31 Maret 2025 | 1.541 | $206.963 | 101,7% |