Melone Private Wealth, LLC
Net buyer this quarter
$263M
23
+$5.5M
30.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DUSA | $18.4M | 7.01% | 1.31% | +3.2% | Q1 2022 |
 NZF | $12.3M | 4.70% | Not reported | +13.8% | Q4 2021 |
| NEA | $10.1M | 3.86% | Not reported | +21.2% | Q4 2021 |
| NMZ | $8.95M | 3.41% | Not reported | +25.8% | Q4 2021 |
| NMCO | $7.6M | 2.89% | Not reported | +8.3% | Q4 2021 |
| NAD | $6.9M | 2.63% | Not reported | +41.5% | Q1 2022 |
 SPAB | $6.22M | 2.37% | Not reported | -1.4% | Q4 2021 |
| DIA | $4.23M | 1.61% | Not reported | -18.7% | Q4 2021 |
 MIY | $2.65M | 1.01% | Not reported | -23.1% | Q4 2021 |
 VGM | $2.45M | 0.93% | Not reported | +33.6% | Q4 2021 |
| NVG | $1.62M | 0.62% | Not reported | +26.5% | Q4 2021 |
 BRK.A | $1.5M | 0.57% | Not reported | Not reported | Q4 2021 |
 HBAN | $881K | 0.34% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $787K | 0.30% | Not reported | Not reported | Q4 2021 |
| MHD | $655K | 0.25% | Not reported | -53.2% | Q1 2026 |
 NOBL | $607K | 0.23% | Not reported | 0.0% | Q4 2021 |
 GOOGL | $493K | 0.19% | 0.00% | +0.1% | Q1 2026 |
 CMG | $323K | 0.12% | 0.00% | Not reported | Q1 2026 |
 AAPL | $321K | 0.12% | 0.00% | +0.1% | Q1 2026 |
 NVDA | $309K | 0.12% | 0.00% | +0.1% | Q4 2024 |
 AMZN | $257K | 0.10% | 0.00% | +7.7% | Q4 2024 |
| SPY | $216K | 0.08% | Not reported | -32.7% | Q1 2024 |
 ALTG | $163K | 0.06% | 0.08% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| DUSA | $16.1M | 6.58% | 1.27% | +7.9% | Q1 2022 |
| NZF | $10.4M | 4.25% | Not reported | -1.2% | Q4 2021 |
| NEA | $7.99M | 3.26% | Not reported | +9.2% | Q4 2021 |
| NMZ | $6.98M | 2.85% | Not reported | +2.5% | Q4 2021 |
| NMCO | $6.81M | 2.78% | Not reported | +4.1% | Q4 2021 |
| SPAB | $6.34M | 2.59% | Not reported | -1.4% | Q4 2021 |
| NAD | $4.63M | 1.89% | Not reported | +39.0% | Q1 2022 |
| DIA | $4.62M | 1.89% | Not reported | -11.0% | Q4 2021 |
| MIY | $3.34M | 1.36% | Not reported | -5.5% | Q4 2021 |
| VGM | $1.71M | 0.70% | Not reported | -11.5% | Q4 2021 |
| BRK.A | $1.44M | 0.59% | Not reported | Not reported | Q4 2021 |
| MHD | $1.33M | 0.54% | Not reported | New | Q1 2026 |
| NVG | $1.24M | 0.50% | Not reported | +0.9% | Q4 2021 |
| HBAN | $778K | 0.32% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $753K | 0.31% | Not reported | Not reported | Q4 2021 |
| NOBL | $573K | 0.23% | Not reported | Not reported | Q4 2021 |
| GOOGL | $397K | 0.16% | 0.00% | New | Q1 2026 |
 INTC | $331K | 0.14% | 0.00% | Not reported | Q3 2024 |
| CMG | $304K | 0.12% | 0.00% | New | Q1 2026 |
| AAPL | $281K | 0.11% | 0.00% | New | Q1 2026 |
| SPY | $280K | 0.11% | Not reported | +0.2% | Q1 2024 |
| NVDA | $269K | 0.11% | 0.00% | Not reported | Q4 2024 |
| AMZN | $208K | 0.09% | 0.00% | Not reported | Q4 2024 |
| ALTG | $135K | 0.06% | 0.08% | New | Q1 2026 |
| Q4 2025 | |||||
| DUSA | $15M | 6.38% | 1.18% | +1050.9% | Q1 2022 |
| NZF | $10.9M | 4.62% | Not reported | +6.9% | Q4 2021 |
| NEA | $7.58M | 3.22% | Not reported | +51.3% | Q4 2021 |
| NMZ | $6.69M | 2.84% | Not reported | +10.5% | Q4 2021 |
| SPAB | $6.46M | 2.74% | Not reported | +23.4% | Q4 2021 |
| NMCO | $6.33M | 2.68% | Not reported | -1.4% | Q4 2021 |
| DIA | $5.38M | 2.28% | Not reported | -64.1% | Q4 2021 |
| MIY | $3.49M | 1.48% | Not reported | -3.2% | Q4 2021 |
| NAD | $3.48M | 1.48% | Not reported | +22.7% | Q1 2022 |
| VGM | $2.03M | 0.86% | Not reported | +1.6% | Q4 2021 |
| BRK.A | $1.51M | 0.64% | Not reported | Not reported | Q4 2021 |
| BYM | $1.37M | 0.58% | Not reported | +0.5% | Q4 2021 |
| NVG | $1.26M | 0.53% | Not reported | +1.9% | Q4 2021 |
| HBAN | $862K | 0.37% | 0.00% | Not reported | Q4 2021 |
 MMU | $835K | 0.35% | Not reported | +1.7% | Q4 2021 |
| BRK.B | $790K | 0.34% | Not reported | Not reported | Q4 2021 |
| NOBL | $562K | 0.24% | Not reported | Not reported | Q4 2021 |
| SPY | $293K | 0.12% | Not reported | -20.8% | Q1 2024 |
| NVDA | $288K | 0.12% | 0.00% | +0.1% | Q4 2024 |
| INTC | $277K | 0.12% | 0.00% | Not reported | Q3 2024 |
| AMZN | $231K | 0.10% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| DIA | $14.5M | 6.55% | Not reported | +10.0% | Q4 2021 |
| NZF | $10.2M | 4.61% | Not reported | +4.0% | Q4 2021 |
| NMCO | $6.81M | 3.09% | Not reported | +5.2% | Q4 2021 |
| NMZ | $6.29M | 2.85% | Not reported | +4.6% | Q4 2021 |
| SPAB | $5.25M | 2.38% | Not reported | -3.8% | Q4 2021 |
| NEA | $4.91M | 2.22% | Not reported | +24.9% | Q4 2021 |
| MIY | $3.46M | 1.57% | Not reported | -18.7% | Q4 2021 |
| NAD | $2.76M | 1.25% | Not reported | +33.5% | Q1 2022 |
| VGM | $1.95M | 0.88% | Not reported | +2.3% | Q4 2021 |
| BRK.A | $1.51M | 0.68% | Not reported | Not reported | Q4 2021 |
| BYM | $1.37M | 0.62% | Not reported | +0.4% | Q4 2021 |
| DUSA | $1.23M | 0.55% | 0.10% | +76.2% | Q1 2022 |
| NVG | $1.2M | 0.54% | Not reported | +2.5% | Q4 2021 |
| HBAN | $858K | 0.39% | 0.00% | Not reported | Q4 2021 |
| MMU | $813K | 0.37% | Not reported | +1.3% | Q4 2021 |
| BRK.B | $790K | 0.36% | Not reported | +10.6% | Q4 2021 |
| NOBL | $557K | 0.25% | Not reported | Not reported | Q4 2021 |
| SPY | $362K | 0.16% | Not reported | +0.2% | Q1 2024 |
| NVDA | $288K | 0.13% | 0.00% | Not reported | Q4 2024 |
| INTC | $252K | 0.11% | 0.00% | Not reported | Q3 2024 |
| AMZN | $220K | 0.10% | 0.00% | Not reported | Q4 2024 |