13F Pro13F Pro

Melia Wealth LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964047
Institutional-grade research for retail investors

Sector Allocation

  • Other93.7%$162.7M
  • Real Estate5.0%$8.7M
  • Technology0.5%$932,550
  • Energy0.5%$914,588
  • Financials0.2%$370,286

AUM History

13fpro.ai/research/fund/melia-wealth-llc-1964047

Conviction and streaks

Concentrating · top 10 = 83.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold17.3% weight · held 5 quartersTRIN$TRINConviction hold13.9% weight · held 10 quarters$Conviction hold13.2% weight · held 10 quarters$Conviction hold6.3% weight · held 5 quartersBCSF$BCSFConviction hold6.3% weight · held 10 quartersTRIN$TRINAccumulating+32% shares · 9 quarters runningRITM$RITMAccumulating+20% shares · 9 quarters runningLFT$LFTAccumulating+623% shares · 9 quarters running$Accumulating+337% shares · 6 quarters running$Accumulating+227% shares · 4 quarters runningSACH$SACHTrimming-18% shares · 6 quarters runningGAIN$GAINTrimming-45% shares · 3 quarters runningHCXY$HCXYTrimming-32% shares · 3 quarters runningTSLX$TSLXTrimming-22% shares · 3 quarters runningLOAN$LOANTrimming-3% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/melia-wealth-llc-1964047

Melia Wealth LLC 13F holdings — Q2 2026

$173.7M portfolio (-15.9% QoQ) · 23 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio

All holdings — Melia Wealth LLC (Q2 2026)

23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
OBDC$OBDCBlue Owl Capital Corp$8.5M-36%
TSLX$TSLXSixth Street Specialty Lending, Inc.$8.4M-20%
SACH$SACHSachem Capital Corp.$2.6M-0.7%
RITM$RITMRithm Capital Corp.$2.4M+1%
LOAN$LOANMANHATTAN BRIDGE CAPITAL, INC$2.0M-1%
— J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$1.8M+8%
LFT$LFTLument Finance Trust, Inc.$1.3M+3%
MSFT$MSFTMICROSOFT CORP$933KNew
XOM.R34088$XOM.R34088EXXON MOBIL CORP$550K-0.8%
PSLV$PSLVSprott Physical Silver Trust$370K—
OKE$OKEONEOK INC /NEW/$365K—
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$270K-98%
ABR$ABRARBOR REALTY TRUST INC$131K-97%

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 7 added to, 13 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • MSFT$MSFTMICROSOFT CORP$933K

    first bought this quarter

Added to (7)

  • ETFIS SER TR I - VIRTUS INFRCAP+89%

    now $30.1M

  • ROUNDHILL ETF TRUST - BITCOIN COVERED+10%

    now $11.0M

  • TRIN$TRINTrinity Capital Inc.+4%

    now $24.2M · held 10+ qtrs, 5 adds in a row

  • J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+8%

    now $1.8M

  • J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+0.4%

    now $22.9M

  • LFT$LFTLument Finance Trust, Inc.+3%

    now $1.3M · held 10+ qtrs, 9 adds in a row

+1 more in the Excel export

Trimmed (13)

  • OHI$OHIOMEGA HEALTHCARE INVESTORS INC-98%

    now $270K · held 10+ qtrs, 2 trims in a row

  • ARCC$ARCCARES CAPITAL CORP-44%

    now $8.5M · held 10+ qtrs

  • GAIN$GAINGLADSTONE INVESTMENT CORPORATIONDE-39%

    now $10.1M · held 10+ qtrs, 3 trims in a row

  • OCSL$OCSLOaktree Specialty Lending Corp-41%

    now $8.7M · held 10+ qtrs

  • ABR$ABRARBOR REALTY TRUST INC-97%

    now $131K · held 10+ qtrs, 2 trims in a row

  • OBDC$OBDCBlue Owl Capital Corp-36%

    now $8.5M · held 10+ qtrs

+7 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $560.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Melia Wealth LLC has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Melia Wealth?

Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Melia Wealth's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-9.0%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 18% over the last 4

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Melia Wealth LLC disclosed 23 positions worth $173.7M in its Form 13F-HR for Q2 2026, followed by $TRIN. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $MSFT. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Melia Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1964047.

Funds like this

managers whose biggest positions overlap Melia Wealth's
Muzinich & Co., Inc.$301.32M 13F book · 7 shared top holdingsARCCOBDCHCXYTSLXSound Income Strategies, LLC$2.24B 13F book · 6 shared top holdingsHCXYARCCTSLXOBDCGEN Financial Management, INC.$184.99M 13F book · 3 shared top holdingsHCXYTRINCSWCARES MANAGEMENT LLC$2.29B 13F book · 7 shared top holdingsARCCOBDCOCSLTSLXCAZ INVESTMENTS LP$1.03B 13F book · 4 shared top holdingsOBDCARCCTSLXBCSFTECTONIC ADVISORS LLC$2.16B 13F book · 4 shared top holdingsHCXYARCCTSLXOKE

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Melia Wealth LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Melia Wealth LLC (SEC CIK: 1964047), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Melia Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.