Melia Wealth Llc Investment Activity Analysis: Portfolio Changes in Q2 2026
This analysis details Melia Wealth Llc's significant portfolio changes during the quarter ending June 30, 2026. The investor saw substantial buying activity primarily in ETFIS SER TR I (PFFA), while heavily selling holdings like OHI and ABR.
Portfolio Overview
Melia Wealth Llc managed a portfolio valued at $162,703,480 as of June 30, 2026. The investment strategy appears focused on Financial Services companies, which constitute the largest sector allocation (59.65%) in this filing.
Major Purchases
The most significant buying activity during this period was concentrated in ETFIS SER TR I (PFFA), a fund tracking the SP Small Cap 600 Growth Index. The investor increased their position by over 88% quarter-over-quarter, acquiring an additional 686,954 shares of this holding.
Significant Sales
Selling activity was notably high across several holdings. Manhattan Bridge Capital Inc (LOAN) saw a reduction in its position by just under 1% (-1.04%), but the investor drastically cut their stake in Omega Healthcare Investors Inc (OHI), reducing shares by over 97%. Arbor Realty Trust Inc (ABR) also experienced nearly complete liquidation, with share count falling by almost 97.5%.
Financial Services Sector Dynamics
The Financial Services sector allocation saw substantial reductions this quarter despite its dominance in the portfolio. Holdings like Oaktree Specialty Lending (OCSL), Blue Owl Capital Corp (OBDC), Gladstone Invts Corp (GAIN), Ares Capital Corp (ARCC), Hercules Capital Inc (HTGC), and Capital Southwest Corp (CSWC) all experienced significant share decreases, ranging from 20.4% to over 97%. Bain Capital Specialty Finance (BCSF) also saw a notable reduction of nearly 25%, while Trinity Cap Inc (TRIN) maintained its position with only a small increase.
Real Estate Sector Changes
In the Real Estate sector, Melia Wealth Llc's allocation decreased slightly from previous periods. The holding in Omega Healthcare Investors Inc (OHI) was drastically reduced by over 97%, while their position in Arbor Realty Trust Inc (ABR) also saw near-total liquidation (-97.48%). However, the investor maintained a small stake in Sachechem Capital Corp (SACH), which decreased slightly by 0.72%. Lument Finance Trust Inc (LFT) increased modestly by 2.6%.
Other Portfolio Changes
The remaining holdings showed various changes, with most experiencing reductions. TRINITY CAP INC (TRIN), SIXTH STREET SPECIALTY LENDI (TSLX), and J P MORGAN EXCHANGE TRADED FUND (JEPI) all saw share decreases of over 35%, although their portfolio weightings remained relatively stable compared to the large reductions elsewhere.