Melia Wealth LLC
Melia Wealth LLC reported 23 US-listed holdings worth $173.7 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Etfis Ser Trust I (17.3%), Trinity Cap Inc. (13.9%) and J P Morgan Exchange Traded F (13.2%). Against the quarter before, it opened 1 position, added to 7, trimmed 13 and sold out of 0.
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -18.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Microsoft Corp. MSFT$932,550
Added to 7
- Etfis Ser Trust I PFFA+686,954 shares · +89%
- Roundhill ETF Trust YBTC+62,734 shares · +10%
- Trinity Cap Inc. TRIN+56,526 shares · +4%
- JPMorgan Nasdaq Equity Premium JEPQ+2,248 shares · +8%
- J P Morgan Exchange Traded F JEPI+1,590 shares · +0%
- Lument Finance Trust Inc. LFT+38,171 shares · +3%
- Rithm Capital Corp. RITM+3,508 shares · +1%
Trimmed 13
- Omega Healthcare Investors Inc. OHI-238,008 shares · -98%
- Ares Capital Corp. ARCC-355,452 shares · -44%
- Gladstone Investment Corp GAIN-413,173 shares · -39%
- Oaktree Specialty Lending Corp. Com OCSL-511,858 shares · -41%
- Arbor Realty Trust Inc. ABR-934,116 shares · -97%
- Blue Owl Capital Corporation OBDC-435,314 shares · -36%
- Hercules Capital Inc. HTGC-245,834 shares · -31%
- Bain Cap Specialty Fin Inc. BCSF-290,335 shares · -25%
and 5 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Etfis Ser Trust I PFFA | 1.5M | $30.1 million | 17.31% | +687.0K |
| Trinity Cap Inc. TRIN | 1.4M | $24.2 million | 13.95% | +56.5K |
| J P Morgan Exchange Traded F JEPI | 404.6K | $22.9 million | 13.16% | +1.6K |
| Roundhill ETF Trust YBTC | 663.9K | $11.0 million | 6.32% | +62.7K |
| Bain Cap Specialty Fin Inc. BCSF | 872.8K | $10.9 million | 6.29% | -290.3K |
| Gladstone Investment Corp GAIN | 656.3K | $10.1 million | 5.84% | -413.2K |
| Capital Southwest Corp. CSWC | 377.8K | $9.0 million | 5.17% | -137.7K |
| Hercules Capital Inc. HTGC | 553.9K | $8.7 million | 5.03% | -245.8K |
| Oaktree Specialty Lending Corp. Com OCSL | 729.2K | $8.7 million | 5.01% | -511.9K |
| Ares Capital Corp. ARCC | 460.4K | $8.5 million | 4.91% | -355.5K |
| Blue Owl Capital Corporation OBDC | 778.2K | $8.5 million | 4.87% | -435.3K |
| Sixth Street Specialty Lendi TSLX | 486.3K | $8.4 million | 4.81% | -124.7K |
| Sachem Cap Corp. SACH | 2.8M | $2.6 million | 1.52% | -20.2K |
| Rithm Capital Corp. RITM | 254.4K | $2.4 million | 1.38% | +3.5K |
| Manhattan Brdg Cap Inc. LOAN | 436.6K | $2.0 million | 1.14% | -4.6K |
| JPMorgan Nasdaq Equity Premium JEPQ | 29.2K | $1.8 million | 1.03% | +2.2K |
| Lument Finance Trust Inc. LFT | 1.4M | $1.3 million | 0.75% | +38.2K |
| Microsoft Corp. MSFT | 2.5K | $932,550 | 0.54% | new |
| ExxonMobil Holdings Corp. XOM | 4.0K | $549,614 | 0.32% | -34 |
| Sprott Physical Silver Trust PSLV | 19.6K | $370,286 | 0.21% | no change |
| ONEOK Inc. OKE | 4.2K | $364,974 | 0.21% | no change |
| Omega Healthcare Investors Inc. OHI | 5.7K | $270,342 | 0.16% | -238.0K |
| Arbor Realty Trust Inc. ABR | 24.2K | $131,014 | 0.08% | -934.1K |