Melia Wealth LLC 13F holdings
Melia Wealth LLC reported 22 positions with a total reported value of $173.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: ETFIS SER TR I (17.3%), J P MORGAN EXCHANGE TRADED F (14.2%), TRIN TRINITY CAP INC (13.9%), ROUNDHILL ETF TRUST (6.3%), BAIN CAP SPECIALTY FIN INC (6.3%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
22 largest of 22 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ETFIS SER TR I | 1,461,685 | $30.1M | 17.3% |
| J P MORGAN EXCHANGE TRADED F | 433,834 | $24.6M | 14.2% |
| TRIN TRINITY CAP INC | 1,353,898 | $24.2M | 13.9% |
| ROUNDHILL ETF TRUST | 663,883 | $11.0M | 6.3% |
| BAIN CAP SPECIALTY FIN INC | 872,753 | $10.9M | 6.3% |
| GLADSTONE INVT CORP | 656,313 | $10.1M | 5.8% |
| CSWC CAPITAL SOUTHWEST CORP | 377,760 | $9.0M | 5.2% |
| HTGC HERCULES CAPITAL INC | 553,874 | $8.7M | 5.0% |
| OCSL OAKTREE SPECIALTY LENDING | 729,243 | $8.7M | 5.0% |
| ARCC ARES CAPITAL CORP | 460,440 | $8.5M | 4.9% |
| OBDC BLUE OWL CAPITAL CORPORATION | 778,167 | $8.5M | 4.9% |
| TSLX SIXTH STREET SPECIALTY LENDI | 486,337 | $8.4M | 4.8% |
| SACH SACHEM CAP CORP | 2,806,935 | $2.6M | 1.5% |
| RITM RITHM CAPITAL CORP | 254,370 | $2.4M | 1.4% |
| MANHATTAN BRDG CAP INC | 436,642 | $2.0M | 1.1% |
| LFT LUMENT FINANCE TRUST INC | 1,421,909 | $1.3M | 0.8% |
| MSFT MICROSOFT CORP | 2,500 | $932.5K | 0.5% |
| XOM EXXON MOBIL CORP | 4,020 | $549.6K | 0.3% |
| SPROTT ASSET MANAGEMENT LP | 19,623 | $370.3K | 0.2% |
| OKE ONEOK INC NEW | 4,198 | $365.0K | 0.2% |
| OHI OMEGA HEALTHCARE INVS INC | 5,670 | $270.3K | 0.2% |
| ABR ARBOR REALTY TRUST INC | 24,172 | $131.0K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 2,500 | $932.5K | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETFIS SER TR I | 774,731 | 1,461,685 | +88.7% | $30.1M |
| ROUNDHILL ETF TRUST | 601,149 | 663,883 | +10.4% | $11.0M |
| TRIN TRINITY CAP INC | 1,297,372 | 1,353,898 | +4.4% | $24.2M |
| J P MORGAN EXCHANGE TRADED F | 429,996 | 433,834 | +0.9% | $24.6M |
| LFT LUMENT FINANCE TRUST INC | 1,383,738 | 1,421,909 | +2.8% | $1.3M |
| RITM RITHM CAPITAL CORP | 250,862 | 254,370 | +1.4% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OHI OMEGA HEALTHCARE INVS INC | 243,678 | 5,670 | -97.7% | $270.3K |
| ARCC ARES CAPITAL CORP | 815,892 | 460,440 | -43.6% | $8.5M |
| GLADSTONE INVT CORP | 1,069,486 | 656,313 | -38.6% | $10.1M |
| OCSL OAKTREE SPECIALTY LENDING | 1,241,101 | 729,243 | -41.2% | $8.7M |
| ABR ARBOR REALTY TRUST INC | 958,288 | 24,172 | -97.5% | $131.0K |
| OBDC BLUE OWL CAPITAL CORPORATION | 1,213,481 | 778,167 | -35.9% | $8.5M |
| HTGC HERCULES CAPITAL INC | 799,708 | 553,874 | -30.7% | $8.7M |
| BAIN CAP SPECIALTY FIN INC | 1,163,088 | 872,753 | -25.0% | $10.9M |
| CSWC CAPITAL SOUTHWEST CORP | 515,478 | 377,760 | -26.7% | $9.0M |
| TSLX SIXTH STREET SPECIALTY LENDI | 611,045 | 486,337 | -20.4% | $8.4M |
| MANHATTAN BRDG CAP INC | 441,230 | 436,642 | -1.0% | $2.0M |
| SACH SACHEM CAP CORP | 2,827,150 | 2,806,935 | -0.7% | $2.6M |
CIK 1964047 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
