Melia Wealth
Latest statistics and disclosures from Melia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFFA, TRIN, JEPI, YBTC, BCSF, and represent 57.03% of Melia Wealth's stock portfolio.
- Added to shares of these 8 stocks: PFFA (+$14M), YBTC, TRIN, MSFT, JEPQ, JEPI, LFT, RITM.
- Started 1 new stock position in MSFT.
- Reduced shares in these 10 stocks: OHI (-$11M), ARCC (-$6.6M), GAIN (-$6.4M), OCSL (-$6.1M), ABR (-$5.1M), OBDC, HTGC, BCSF, CSWC, TSLX.
- Melia Wealth was a net seller of stock by $-36M.
- Melia Wealth has $174M in assets under management (AUM), dropping by -15.94%.
- Central Index Key (CIK): 0001964047
Tip: Access up to 7 years of quarterly data
Positions held by Melia Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Melia Wealth
Melia Wealth holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 17.3 | $30M | +88% | 1.5M | 20.57 |
|
| Trinity Cap (TRIN) | 13.9 | $24M | +4% | 1.4M | 17.89 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 13.2 | $23M | 405k | 56.48 |
|
|
| Roundhill Etf Trust Bitcoin Covered (YBTC) | 6.3 | $11M | +10% | 664k | 16.53 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 6.3 | $11M | -24% | 873k | 12.52 |
|
| Gladstone Investment Corporation (GAIN) | 5.8 | $10M | -38% | 656k | 15.46 |
|
| Capital Southwest Corporation (CSWC) | 5.2 | $9.0M | -26% | 378k | 23.77 |
|
| Hercules Technology Growth Capital (HTGC) | 5.0 | $8.7M | -30% | 554k | 15.77 |
|
| Oaktree Specialty Lending Corp (OCSL) | 5.0 | $8.7M | -41% | 729k | 11.94 |
|
| Ares Capital Corporation (ARCC) | 4.9 | $8.5M | -43% | 460k | 18.53 |
|
| Owl Rock Capital Corporation (OBDC) | 4.9 | $8.5M | -35% | 778k | 10.87 |
|
| Sixth Street Specialty Lending (TSLX) | 4.8 | $8.4M | -20% | 486k | 17.17 |
|
| Sachem Cap (SACH) | 1.5 | $2.6M | 2.8M | 0.94 |
|
|
| Rithm Capital Corp Com New (RITM) | 1.4 | $2.4M | 254k | 9.39 |
|
|
| Manhattan Bridge Capital (LOAN) | 1.1 | $2.0M | 437k | 4.52 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $1.8M | +8% | 29k | 61.46 |
|
| Lument Finance Trust (LFT) | 0.8 | $1.3M | +2% | 1.4M | 0.92 |
|
| Microsoft Corporation (MSFT) | 0.5 | $933k | NEW | 2.5k | 373.02 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $550k | 4.0k | 136.72 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $370k | 20k | 18.87 |
|
|
| Oneok (OKE) | 0.2 | $365k | 4.2k | 86.94 |
|
|
| Omega Healthcare Investors (OHI) | 0.2 | $270k | -97% | 5.7k | 47.68 |
|
| Arbor Realty Trust (ABR) | 0.1 | $131k | -97% | 24k | 5.42 |
|
Past Filings by Melia Wealth
SEC 13F filings are viewable for Melia Wealth going back to 2023
- Melia Wealth 2026 Q2 filed Aug. 17, 2026
- Melia Wealth 2026 Q1 filed May 8, 2026
- Melia Wealth 2025 Q4 filed Feb. 9, 2026
- Melia Wealth 2025 Q3 filed Nov. 12, 2025
- Melia Wealth 2025 Q2 filed July 28, 2025
- Melia Wealth 2025 Q1 filed May 7, 2025
- Melia Wealth 2024 Q4 filed Feb. 13, 2025
- Melia Wealth 2024 Q3 filed Nov. 14, 2024
- Melia Wealth 2024 Q2 filed Aug. 12, 2024
- Melia Wealth 2024 Q1 filed April 10, 2024
- Melia Wealth 2023 Q4 filed Jan. 11, 2024