Melia Wealth LLC
13F Reported Value
ⓘ$206.6M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Melia Wealth LLC disclosed 22 positions worth $206.6M in its Form 13F-HR for Q1 2026, followed by $TRIN. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $IBIT. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from Melia Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1964047.
AI Fund Analysis
Stable
$TRIN
$GAIN
$ARCC$TRIN$ARCC
$BCSF
$OCSL
$OBDCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$22.8M403,016 sh- —
Quality
$19.1M1,297,372 sh ETFIS SER TR I
—Quality
$15.8M774,731 sh- $15.2M1,069,486 sh
- —
Quality
$14.7M815,892 sh - $14.4M1,163,088 sh
- —
Quality
$14.0M1,241,101 sh - —
Quality
$13.4M1,213,481 sh ROUNDHILL ETF TRUST
—Quality
$12.7M601,149 sh- —
Quality
$11.8M799,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $22.8M | 403,016 |
| Trinity Capital Inc.$TRIN | — | $19.1M | 1,297,372 |
| ETFIS SER TR I | — | $15.8M | 774,731 |
| GLADSTONE INVESTMENT CORPORATION\DE$GAIN | — | $15.2M | 1,069,486 |
| ARES CAPITAL CORP$ARCC | — | $14.7M | 815,892 |
| Bain Capital Specialty Finance, Inc.$BCSF | — | $14.4M | 1,163,088 |
| Oaktree Specialty Lending Corp$OCSL | — | $14.0M | 1,241,101 |
| Blue Owl Capital Corp$OBDC | — | $13.4M | 1,213,481 |
| ROUNDHILL ETF TRUST | — | $12.7M | 601,149 |
 Hercules Capital, Inc.$HCXY | — | $11.8M | 799,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Melia Wealth LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$178.1M
Real Estate
$27.0M
Energy
$1.1M
Financials
$478,605
Full Holdings — Melia Wealth LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $22.8M | 11.1% | +3% | — |
| 2 | $TRIN | Trinity Capital Inc. | $19.1M | 9.2% | +9% | — |
| 3 | — | ETFIS SER TR I | $15.8M | 7.6% | +4% | — |
| 4 | $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $15.2M | 7.3% | -5% | — |
| 5 | $ARCC | ARES CAPITAL CORP | $14.7M | 7.1% | +1% | — |
| 6 | $BCSF | Bain Capital Specialty Finance, Inc. | $14.4M | 7.0% | +3% | — |
| 7 | $OCSL | Oaktree Specialty Lending Corp | $14.0M | 6.8% | +2% | — |
| 8 | $OBDC | Blue Owl Capital Corp | $13.4M | 6.5% | +2% | — |
| 9 | — | ROUNDHILL ETF TRUST | $12.7M | 6.1% | +45% | — |
| 10 | $HCXY | Hercules Capital, Inc. | $11.8M | 5.7% | -0% | — |
| 11 |  $CSWC | CAPITAL SOUTHWEST CORP | $11.4M | 5.5% | +2% | — |
| 12 |  $TSLX | Sixth Street Specialty Lending, Inc. | $11.2M | 5.4% | -1% | — |
| 13 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $10.7M | 5.2% | -2% | 63.2 |
| 14 |  $ABR | ARBOR REALTY TRUST INC | $7.4M | 3.6% | -2% | — |
| 15 |  $SACH | Sachem Capital Corp. | $2.9M | 1.4% | -2% | 31.6 |
| 16 |  $RITM | Rithm Capital Corp. | $2.4M | 1.1% | +3% | 52 |
| 17 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $2.0M | 0.9% | -1% | — |
| 18 |  $LFT | Lument Finance Trust, Inc. | $1.7M | 0.8% | +40% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.7% | +7% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $687,802 | 0.3% | +0% | 61.8 |
| 21 |  $PSLV | Sprott Physical Silver Trust | $478,605 | 0.2% | +0% | — |
| 22 |  $OKE | ONEOK INC /NEW/ | $379,457 | 0.2% | +0% | 72 |
Exited Positions (1)
$IBIT iShares Bitcoin Trust ETFBrowse Top Institutional Investors
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