Q2 2026 13F · SEC CIK 1964047
Melia Wealth LLC
Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $173.7M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- -5.7%
- Assets under management
- $560.1M
Melia Wealth LLC is a wealth manager that reported 23 positions worth $173.7M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Etfis Ser Tr I (PFFA, 17.3%), Trinity Cap Inc (TRIN, 13.9%), J P Morgan Exchange Traded F (JEPI, 13.2%). A portfolio copying its top holdings returned -5.7% a year over the last 3 years, against 18.8% for the S&P 500.
Melia Wealth LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PFFAEtfis Ser Tr I | 17.3% | +88.7% | $30.1M |
| TRINTrinity Cap Inc | 13.9% | +4.4% | $24.2M |
| JEPIJ P Morgan Exchange Traded F | 13.2% | +0.4% | $22.9M |
| YBTCRoundhill ETF Trust | 6.3% | +10.4% | $11.0M |
| BCSFBain Cap Specialty Fin Inc | 6.3% | -25.0% | $10.9M |
| GAINGladstone Invt Corp | 5.8% | -38.6% | $10.1M |
| CSWCCapital Southwest Corporation | 5.2% | -26.7% | $9.0M |
| HTGCHercules Capital Inc | 5.0% | -30.7% | $8.7M |
| OCSLOaktree Specialty Lending Corp | 5.0% | -41.2% | $8.7M |
| ARCCAres Capital Corp | 4.9% | -43.6% | $8.5M |
| OBDCBlue Owl Capital Corp. | 4.9% | -35.9% | $8.5M |
| TSLXSixth Street Specialty Lendi | 4.8% | -20.4% | $8.4M |
| SACHSachem Cap Corp Com | 1.5% | -0.7% | $2.6M |
| RITMRithm Capital Corp | 1.4% | +1.4% | $2.4M |
| LOANManhattan Brdg Cap Inc | 1.1% | -1.0% | $2.0M |
| JEPQJ P Morgan Exchange Traded F | 1.0% | +8.3% | $1.8M |
| LFTLument Finance Trust Inc | 0.8% | +2.8% | $1.3M |
| MSFTMicrosoft Corp | 0.5% | — | $933K |
| XOMExxon Mobil Corp | 0.3% | -0.8% | $550K |
| PSLVSprott Physical | 0.2% | +0.0% | $370K |
| OKEOneok Inc New | 0.2% | +0.0% | $365K |
| OHIOmega Healthcare Invs Inc | 0.2% | -97.7% | $270K |
| ABRArbor Realty Trust Inc. | 0.1% | -97.5% | $131K |
What Melia Wealth LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MSFT Microsoft Corp0.5% of 13F
Added to
- PFFA Etfis Ser Tr I+88.7% shares
- YBTC Roundhill ETF Trust+10.4% shares
- JEPQ J P Morgan Exchange Traded F+8.3% shares
Reduced
- OHI Omega Healthcare Invs Inc-97.7% shares
- ABR Arbor Realty Trust Inc.-97.5% shares
- ARCC Ares Capital Corp-43.6% shares
- OCSL Oaktree Specialty Lending Corp-41.2% shares
- GAIN Gladstone Invt Corp-38.6% shares
- OBDC Blue Owl Capital Corp.-35.9% shares
- HTGC Hercules Capital Inc-30.7% shares
- CSWC Capital Southwest Corporation-26.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -11.5% /yr
- S&P 500 +20.1%
- 3 years
- -5.7% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $173.7M | 23 |
| Q1 2026 | $206.6M | 22 |
| Q4 2025 | $216.3M | 23 |
| Q3 2025 | $228.4M | 23 |
| Q2 2025 | $208.8M | 21 |
| Q1 2025 | $193.9M | 19 |
| Q4 2024 | $191.5M | 19 |
| Q3 2024 | $193.2M | 20 |
| Q2 2024 | $183.3M | 18 |
| Q1 2024 | $178.1M | 18 |
| Q4 2023 | $190.3M | 16 |
Questions about Melia Wealth LLC's portfolio
What stocks does Melia Wealth LLC own?
Melia Wealth LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 23 positions worth $173.7M. The largest are Etfis Ser Tr I (PFFA) at 17.3%, Trinity Cap Inc (TRIN) at 13.9%, J P Morgan Exchange Traded F (JEPI) at 13.2%, Roundhill ETF Trust (YBTC) at 6.3% and Bain Cap Specialty Fin Inc (BCSF) at 6.3%.
What did Melia Wealth LLC buy last quarter?
In Q2 2026, Melia Wealth LLC added a new position in Microsoft Corp (MSFT), Etfis Ser Tr I (PFFA) (+88.7% shares), Roundhill ETF Trust (YBTC) (+10.4% shares) and J P Morgan Exchange Traded F (JEPQ) (+8.3% shares), compared with its Q1 2026 filing.
What did Melia Wealth LLC sell last quarter?
In Q2 2026, Melia Wealth LLC Omega Healthcare Invs Inc (OHI) (-97.7% shares), Arbor Realty Trust Inc. (ABR) (-97.5% shares) and Ares Capital Corp (ARCC) (-43.6% shares), compared with its Q1 2026 filing.
How has Melia Wealth LLC's portfolio performed?
A portfolio copying Melia Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -5.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: -11.5% against +20.1%.
When is Melia Wealth LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Melia Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Melia Wealth LLC manage?
Melia Wealth LLC reported $560.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.7M.