Melia Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Melia Wealth Llc disclosed 22 stock positions valued at approximately $173.68M as of quarter-end June 30, 2026. The largest holdings include ETFIS SER TR I, TRINITY CAP INC, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $173.68M
Holdings by Sector
Melia Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETFIS SER TR I | PFFA | Other | 17.31% | 1,461,685 | +686,954 | +88.67% | $30,066,862 |
| TRINITY CAP INC | TRIN | Financial Services | 13.95% | 1,353,898 | +56,526 | +4.36% | $24,221,234 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 13.16% | 404,606 | +1,590 | +0.39% | $22,852,156 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 6.29% | 872,753 | -290,335 | -24.96% | $10,926,867 |
| GLADSTONE INVT CORP | GAIN | Financial Services | 5.84% | 656,313 | -413,173 | -38.63% | $10,146,601 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 5.17% | 377,760 | -137,718 | -26.72% | $8,979,358 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 5.03% | 553,874 | -245,834 | -30.74% | $8,734,596 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 5.01% | 729,243 | -511,858 | -41.24% | $8,707,158 |
| ARES CAPITAL CORP | ARCC | Financial Services | 4.91% | 460,440 | -355,452 | -43.57% | $8,531,960 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 4.87% | 778,167 | -435,314 | -35.87% | $8,458,670 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 4.81% | 486,337 | -124,708 | -20.41% | $8,350,408 |
| SACHEM CAP CORP | SACH | Real Estate | 1.52% | 2,806,935 | -20,215 | -0.72% | $2,642,168 |
| RITHM CAPITAL CORP | RITM | Real Estate | 1.38% | 254,370 | +3,508 | +1.40% | $2,388,532 |
| MANHATTAN BRDG CAP INC | LOAN | Real Estate | 1.14% | 436,642 | -4,588 | -1.04% | $1,973,621 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.03% | 29,228 | +2,248 | +8.33% | $1,796,353 |
| LUMENT FINANCE TRUST INC | LFT | Real Estate | 0.75% | 1,421,909 | +38,171 | +2.76% | $1,308,156 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 2,500 | +2,500 | +100.00% | $932,550 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 4,020 | -34 | -0.84% | $549,614 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.21% | 19,623 | - | - | $370,286 |
| ONEOK INC NEW | OKE | Energy | 0.21% | 4,198 | - | - | $364,974 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.16% | 5,670 | -238,008 | -97.67% | $270,342 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.08% | 24,172 | -934,116 | -97.48% | $131,014 |
Showing 22 of 22 holdings in the latest reporting period.