Melia Wealth LLC
13F Reported Value
ⓘ$173.7M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$TRIN
$BCSF$TRIN
$RITM
$LFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETFIS SER TR I - VIRTUS INFRCAP
—Quality
$30.1M1,461,685 sh- —
Quality
$24.2M1,353,898 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$22.9M404,606 shROUNDHILL ETF TRUST - BITCOIN COVERED
—Quality
$11.0M663,883 sh- $10.9M872,753 sh
- $10.1M656,313 sh
- —
Quality
$9.0M377,760 sh - —
Quality
$8.7M553,874 sh - —
Quality
$8.7M729,243 sh - —
Quality
$8.5M460,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETFIS SER TR I - VIRTUS INFRCAP | — | $30.1M | 1,461,685 |
| Trinity Capital Inc.$TRIN | — | $24.2M | 1,353,898 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $22.9M | 404,606 |
| ROUNDHILL ETF TRUST - BITCOIN COVERED | — | $11.0M | 663,883 |
| Bain Capital Specialty Finance, Inc.$BCSF | — | $10.9M | 872,753 |
 GLADSTONE INVESTMENT CORPORATIONDE$GAIN | — | $10.1M | 656,313 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $9.0M | 377,760 |
 Hercules Capital, Inc.$HCXY | — | $8.7M | 553,874 |
 Oaktree Specialty Lending Corp$OCSL | — | $8.7M | 729,243 |
 ARES CAPITAL CORP$ARCC | — | $8.5M | 460,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Melia Wealth LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$162.7M
Real Estate
$8.7M
Technology
$932,550
Energy
$914,588
Financials
$370,286
Full Holdings — Melia Wealth LLC (Q2 2026)
All 23 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 | — | ETFIS SER TR I - VIRTUS INFRCAP | $30.1M | 17.3% | +89% | — |
| 2 | $TRIN | Trinity Capital Inc. | $24.2M | 13.9% | +4% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $22.9M | 13.2% | +0% | — |
| 4 | — | ROUNDHILL ETF TRUST - BITCOIN COVERED | $11.0M | 6.3% | +10% | — |
| 5 | $BCSF | Bain Capital Specialty Finance, Inc. | $10.9M | 6.3% | -25% | — |
| 6 | $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $10.1M | 5.8% | -39% | — |
| 7 | $CSWC | CAPITAL SOUTHWEST CORP | $9.0M | 5.2% | -27% | — |
| 8 | $HCXY | Hercules Capital, Inc. | $8.7M | 5.0% | -31% | — |
| 9 | $OCSL | Oaktree Specialty Lending Corp | $8.7M | 5.0% | -41% | — |
| 10 | $ARCC | ARES CAPITAL CORP | $8.5M | 4.9% | -44% | — |
| 11 |  $OBDC | Blue Owl Capital Corp | $8.5M | 4.9% | -36% | — |
| 12 |  $TSLX | Sixth Street Specialty Lending, Inc. | $8.4M | 4.8% | -20% | — |
| 13 |  $SACH | Sachem Capital Corp. | $2.6M | 1.5% | -1% | 16.9 |
| 14 | $RITM | Rithm Capital Corp. | $2.4M | 1.4% | +1% | 47.1 |
| 15 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $2.0M | 1.1% | -1% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.8M | 1.0% | +8% | — |
| 17 | $LFT | Lument Finance Trust, Inc. | $1.3M | 0.8% | +3% | — |
| 18 |  $MSFT | MICROSOFT CORP | $932,550 | 0.5% | NEW | 79.8 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $549,614 | 0.3% | -1% | 57.9 |
| 20 |  $PSLV | Sprott Physical Silver Trust | $370,286 | 0.2% | +0% | — |
| 21 |  $OKE | ONEOK INC /NEW/ | $364,974 | 0.2% | +0% | 71.7 |
| 22 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $270,342 | 0.2% | -98% | 56.5 |
| 23 |  $ABR | ARBOR REALTY TRUST INC | $131,014 | 0.1% | -97% | 58 |
New Positions (1)
$MSFT MICROSOFT CORP$932,550Browse Top Institutional Investors
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