Melia Wealth LLC — 13F Holdings & Portfolio
CIK 1964047 · latest 13F-HR filed 2026-08-17
Melia Wealth LLC manages $173.7M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PFFA (17.31%), TRIN (13.95%), JEPI (13.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 3 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83%Cumulative share of the portfolio held in the largest N positions.
BUILDING E
TULSA, OK 74145
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Benanzer, Rebecca, Jo Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
| MELIA, GREGORY, SCOTT Control | PRESIDENT, CHIEF COMPLIANCE OFFICER | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ETFIS SER TR I$14.3M +90.6%
- TRINITY CAP INC$5.1M +26.9%
- J P MORGAN EXCHANGE TRADED F$298.4K +19.9%
Top Trims
- OMEGA HEALTHCARE INVS INC-$10.4M -97.5%
- ARBOR REALTY TRUST INC-$7.3M -98.2%
- ARES CAPITAL CORP-$6.2M -42.0%
- OAKTREE SPECIALTY LENDING-$5.3M -37.9%
- GLADSTONE INVT CORP-$5.0M -33.2%
Melia Wealth LLC Holdings (2026-06-30)
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 | ETFIS SER TR I | PFFA | 26923G822 | $30.1M | 17.31% | 1,461,685 | SH |
| 2 | TRINITY CAP INC | TRIN | 896442308 | $24.2M | 13.95% | 1,353,898 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $22.9M | 13.16% | 404,606 | SH |
| 4 | ROUNDHILL ETF TRUST | YBTC | 77926X502 | $11.0M | 6.32% | 663,883 | SH |
| 5 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $10.9M | 6.29% | 872,753 | SH |
| 6 | GLADSTONE INVT CORP | GAIN | 376546107 | $10.1M | 5.84% | 656,313 | SH |
| 7 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $9.0M | 5.17% | 377,760 | SH |
| 8 | HERCULES CAPITAL INC | HTGC | 427096508 | $8.7M | 5.03% | 553,874 | SH |
| 9 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $8.7M | 5.01% | 729,243 | SH |
| 10 | ARES CAPITAL CORP | ARCC | 04010L103 | $8.5M | 4.91% | 460,440 | SH |
| 11 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $8.5M | 4.87% | 778,167 | SH |
| 12 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $8.4M | 4.81% | 486,337 | SH |
| 13 | SACHEM CAP CORP | SACH | 78590A109 | $2.6M | 1.52% | 2,806,935 | SH |
| 14 | RITHM CAPITAL CORP | RITM | 64828T201 | $2.4M | 1.38% | 254,370 | SH |
| 15 | MANHATTAN BRDG CAP INC | LOAN | 562803106 | $2.0M | 1.14% | 436,642 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.8M | 1.03% | 29,228 | SH |
| 17 | LUMENT FINANCE TRUST INC | LFT | 55025L108 | $1.3M | 0.75% | 1,421,909 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $932.5K | 0.54% | 2,500 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $549.6K | 0.32% | 4,020 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $370.3K | 0.21% | 19,623 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $365.0K | 0.21% | 4,198 | SH |
| 22 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $270.3K | 0.16% | 5,670 | SH |
| 23 | ARBOR REALTY TRUST INC | ABR | 038923108 | $131.0K | 0.08% | 24,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $173.7M | 23 | 0001986152-26-000164 |
| 2026-03-31 | 2026-05-08 | $206.6M | 22 | 0001986152-26-000070 |
| 2025-12-31 | 2026-02-09 | $216.3M | 23 | 0001986152-26-000016 |
BUILDING E
TULSA, OK 74145-9003