Melia Wealth LLC
CIK 1964047 · View on SEC EDGAR ↗
- Portfolio value
- $173.7M
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: -15.9% 13F does not disclose cash
- Top 10 holdings weight
- 82.99%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.15% Est. buys $17,407,460 · sells $53,199,683
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 13
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PFFA | $30,066,862 | 17.31% | 1,461,685 | $14,293,347 | Up ×4 | ||
| TRIN Trinity Capital Inc. - Common Stock | $24,221,234 | 13.95% | 1,353,898 | $5,136,888 | Up ×6 | ||
| JEPI | $22,852,156 | 13.16% | 404,606 | $9,220 | Up ×3 | ||
| YBTC | $10,973,983 | 6.32% | 663,883 | $-1,686,220 | Up ×4 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $10,926,867 | 6.29% | 872,753 | $-3,495,428 | Down ×1 | ||
| GAIN Gladstone Investment Corporation - Business Development Company | $10,146,601 | 5.84% | 656,313 | $-5,040,103 | Down ×3 | ||
| CSWC Capital Southwest Corporation - Common Stock | $8,979,358 | 5.17% | 377,760 | $-2,423,018 | Down ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $8,734,596 | 5.03% | 553,874 | $-3,077,094 | Down ×3 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $8,707,158 | 5.01% | 729,243 | $-5,317,286 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $8,531,960 | 4.91% | 460,440 | $-6,170,413 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $8,458,670 | 4.87% | 778,167 | $-4,962,425 | Down ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $8,350,408 | 4.81% | 486,337 | $-2,880,608 | Down ×3 | ||
| SACH | $2,642,168 | 1.52% | 2,806,935 | $-213,254 | Down ×6 | ||
| RITM Rithm Capital Corp. Common Stock | $2,388,532 | 1.38% | 254,370 | $10,362 | Up ×6 | ||
| LOAN Manhattan Bridge Capital, Inc - Common Stock | $1,973,621 | 1.14% | 436,642 | $10,148 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,796,353 | 1.03% | 29,228 | $298,423 | Up ×6 | ||
| LFT Lument Finance Trust, Inc. Common Stock | $1,308,156 | 0.75% | 1,421,909 | $-435,354 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $932,550 | 0.54% | 2,500 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $549,614 | 0.32% | 4,020 | $-138,188 | Down ×1 | ||
| PSLV | $370,286 | 0.21% | 19,623 | $-108,319 | |||
| OKE ONEOK, Inc. Common Stock | $364,974 | 0.21% | 4,198 | $-14,483 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $270,342 | 0.16% | 5,670 | $-10,407,630 | Down ×2 | ||
| ABR Arbor Realty Trust Common Stock | $131,014 | 0.08% | 24,172 | $-7,257,384 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $932,550 | 2,500 | 0.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PFFA | Bought more | +687K | +$14.3M |
| ARCC | Trimmed | -355K | -$6.2M |
| OCSL | Trimmed | -512K | -$5.3M |
| TRIN | Bought more | +57K | +$5.1M |
| GAIN | Trimmed | -413K | -$5.0M |
| OBDC | Trimmed | -435K | -$5.0M |
| BCSF | Trimmed | -290K | -$3.5M |
| HTGC | Trimmed | -246K | -$3.1M |
| TSLX | Trimmed | -125K | -$2.9M |
| CSWC | Trimmed | -138K | -$2.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.