Melia Wealth LLC — 13F Holdings & Portfolio
CIK 1964047 · latest 13F-HR filed 2026-05-08
Melia Wealth LLC manages $206.6M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JEPI (11.06%), TRIN (9.24%), PFFA (7.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 5, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$206.6M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-08
+0 / −1 / ↑5 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRINITY CAP INC$1.6M +9.1%
- ROUNDHILL ETF TRUST$847.5K +7.2%
- LUMENT FINANCE TRUST INC$350.2K +25.1%
- EXXON MOBIL CORP$202.2K +41.6%
- ONEOK INC NEW$70.9K +23.0%
Top Trims
- HERCULES CAPITAL INC-$3.3M -21.8%
- SIXTH STREET SPECIALTY LENDI-$2.2M -16.2%
- ARES CAPITAL CORP-$1.7M -10.3%
- OAKTREE SPECIALTY LENDING-$1.5M -9.7%
- BAIN CAP SPECIALTY FIN INC-$1.4M -8.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $22.8M | 11.06% | 403,016 | SH |
| 2 | TRINITY CAP INC | TRIN | 896442308 | $19.1M | 9.24% | 1,297,372 | SH |
| 3 | ETFIS SER TR I | PFFA | 26923G822 | $15.8M | 7.63% | 774,731 | SH |
| 4 | GLADSTONE INVT CORP | GAIN | 376546107 | $15.2M | 7.35% | 1,069,486 | SH |
| 5 | ARES CAPITAL CORP | ARCC | 04010L103 | $14.7M | 7.12% | 815,892 | SH |
| 6 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $14.4M | 6.98% | 1,163,088 | SH |
| 7 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $14.0M | 6.79% | 1,241,101 | SH |
| 8 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $13.4M | 6.50% | 1,213,481 | SH |
| 9 | ROUNDHILL ETF TRUST | YBTC | 77926X502 | $12.7M | 6.13% | 601,149 | SH |
| 10 | HERCULES CAPITAL INC | HTGC | 427096508 | $11.8M | 5.72% | 799,708 | SH |
| 11 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $11.4M | 5.52% | 515,478 | SH |
| 12 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $11.2M | 5.44% | 611,045 | SH |
| 13 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $10.7M | 5.17% | 243,678 | SH |
| 14 | ARBOR REALTY TRUST INC | ABR | 038923108 | $7.4M | 3.58% | 958,288 | SH |
| 15 | SACHEM CAP CORP | SACH | 78590A109 | $2.9M | 1.38% | 2,827,150 | SH |
| 16 | RITHM CAPITAL CORP | RITM | 64828T201 | $2.4M | 1.15% | 250,862 | SH |
| 17 | MANHATTAN BRDG CAP INC | LOAN | 562803106 | $2.0M | 0.95% | 441,230 | SH |
| 18 | LUMENT FINANCE TRUST INC | LFT | 55025L108 | $1.7M | 0.84% | 1,383,738 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.5M | 0.72% | 26,980 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $687.8K | 0.33% | 4,054 | SH |
| 21 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $478.6K | 0.23% | 19,623 | SH |
| 22 | ONEOK INC NEW | OKE | 682680103 | $379.5K | 0.18% | 4,198 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $206.6M | 22 | 0001986152-26-000070 |
| 2025-12-31 | 2026-02-09 | $216.3M | 23 | 0001986152-26-000016 |