Melia Wealth LLC
Nilai portofolio QoQ: -15.9% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,15% Perkiraan pembelian $17.407.460 · penjualan $53.199.683
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,5% masih dipegang
Rincian sektor
Portofolio lengkap 23 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PFFA | $30.066.862 | 17,31% | 1.461.685 | $14.293.347 | Naik ×4 | ||
| TRIN | $24.221.234 | 13,95% | 1.353.898 | $5.136.888 | Naik ×6 | ||
| JEPI | $22.852.156 | 13,16% | 404.606 | $9.220 | Naik ×3 | ||
| YBTC | $10.973.983 | 6,32% | 663.883 | $-1.686.220 | Naik ×4 | ||
| BCSF | $10.926.867 | 6,29% | 872.753 | $-3.495.428 | Turun ×1 | ||
| GAIN | $10.146.601 | 5,84% | 656.313 | $-5.040.103 | Turun ×3 | ||
| CSWC | $8.979.358 | 5,17% | 377.760 | $-2.423.018 | Turun ×1 | ||
| HTGC | $8.734.596 | 5,03% | 553.874 | $-3.077.094 | Turun ×3 | ||
| OCSL | $8.707.158 | 5,01% | 729.243 | $-5.317.286 | Turun ×1 | ||
| ARCC | $8.531.960 | 4,91% | 460.440 | $-6.170.413 | Turun ×1 | ||
| OBDC | $8.458.670 | 4,87% | 778.167 | $-4.962.425 | Turun ×1 | ||
| TSLX | $8.350.408 | 4,81% | 486.337 | $-2.880.608 | Turun ×3 | ||
| SACH | $2.642.168 | 1,52% | 2.806.935 | $-213.254 | Turun ×6 | ||
| RITM | $2.388.532 | 1,38% | 254.370 | $10.362 | Naik ×6 | ||
| LOAN | $1.973.621 | 1,14% | 436.642 | $10.148 | Turun ×2 | ||
| JEPQ | $1.796.353 | 1,03% | 29.228 | $298.423 | Naik ×6 | ||
| LFT | $1.308.156 | 0,75% | 1.421.909 | $-435.354 | Naik ×6 | ||
| MSFT | $932.550 | 0,54% | 2.500 | Naik ×1 | |||
| XOM | $549.614 | 0,32% | 4.020 | $-138.188 | Turun ×1 | ||
| PSLV | $370.286 | 0,21% | 19.623 | $-108.319 | |||
| OKE | $364.974 | 0,21% | 4.198 | $-14.483 | |||
| OHI | $270.342 | 0,16% | 5.670 | $-10.407.630 | Turun ×2 | ||
| ABR | $131.014 | 0,08% | 24.172 | $-7.257.384 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSFT | $932.550 | 2.500 | 0,54% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PFFA | Beli lebih banyak | +687K | +$14.3M |
| ARCC | Dipangkas | -355K | -$6.2M |
| OCSL | Dipangkas | -512K | -$5.3M |
| TRIN | Beli lebih banyak | +57K | +$5.1M |
| GAIN | Dipangkas | -413K | -$5.0M |
| OBDC | Dipangkas | -435K | -$5.0M |
| BCSF | Dipangkas | -290K | -$3.5M |
| HTGC | Dipangkas | -246K | -$3.1M |
| TSLX | Dipangkas | -125K | -$2.9M |
| CSWC | Dipangkas | -138K | -$2.4M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.