Melia Wealth LLC 13F Holdings · Q2 2026
Melia Wealth LLC reported 23 securities worth $173.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PFFA (17.31%), TRIN (13.95%), JEPI (13.16%). Among its top 25 positions this quarter: 1 new, 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PFFA | ETFIS SER TR I | $30.1M | 17.31% | 1.5M | Added |
| 2 | TRIN | TRINITY CAP INC | $24.2M | 13.95% | 1.4M | Added |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.9M | 13.16% | 404,606 | Added |
| 4 | YBTC | ROUNDHILL ETF TRUST | $11.0M | 6.32% | 663,883 | Added |
| 5 | BCSF | BAIN CAP SPECIALTY FIN INC | $10.9M | 6.29% | 872,753 | Trimmed |
| 6 | GAIN | GLADSTONE INVT CORP | $10.1M | 5.84% | 656,313 | Trimmed |
| 7 | CSWC | CAPITAL SOUTHWEST CORP | $9.0M | 5.17% | 377,760 | Trimmed |
| 8 | HTGC | HERCULES CAPITAL INC | $8.7M | 5.03% | 553,874 | Trimmed |
| 9 | OCSL | OAKTREE SPECIALTY LENDING | $8.7M | 5.01% | 729,243 | Trimmed |
| 10 | ARCC | ARES CAPITAL CORP | $8.5M | 4.91% | 460,440 | Trimmed |
| 11 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.5M | 4.87% | 778,167 | Trimmed |
| 12 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.4M | 4.81% | 486,337 | Trimmed |
| 13 | SACH | SACHEM CAP CORP | $2.6M | 1.52% | 2.8M | Trimmed |
| 14 | RITM | RITHM CAPITAL CORP | $2.4M | 1.38% | 254,370 | Added |
| 15 | LOAN | MANHATTAN BRDG CAP INC | $2.0M | 1.14% | 436,642 | Trimmed |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.03% | 29,228 | Added |
| 17 | LFT | LUMENT FINANCE TRUST INC | $1.3M | 0.75% | 1.4M | Added |
| 18 | MSFT | MICROSOFT CORP | $932,550 | 0.54% | 2,500 | New |
| 19 | XOM | EXXON MOBIL CORP | $549,614 | 0.32% | 4,020 | Trimmed |
| 20 | OKE | ONEOK INC NEW | $364,974 | 0.21% | 4,198 | Hold |
| 21 | PSLV | SPROTT ASSET MANAGEMENT LP | $370,286 | 0.21% | 19,623 | Hold |
| 22 | OHI | OMEGA HEALTHCARE INVS INC | $270,342 | 0.16% | 5,670 | Trimmed |
| 23 | ABR | ARBOR REALTY TRUST INC | $131,014 | 0.08% | 24,172 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR