Melia Wealth LLC
- SEC CIK
- 0001964047
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 17, 2026.SEC
- Positions
- 23
- +1 vs. Q1 2026
- Total value
- $173.68M
- −$32.94M (−15.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 1,461,685 | $30.07M | 17.31% | +686,954+88.7% | Added | – |
| TRINTRINITY CAP INC | COM | 1,353,898 | $24.22M | 13.95% | +56,526+4.4% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 404,606 | $22.85M | 13.16% | +1,590+0.4% | Added | – |
| ROUNDHILL ETF TRUST77926X502 | BITCOIN COVERED | 663,883 | $10.97M | 6.32% | +62,734+10.4% | Added | – |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 872,753 | $10.93M | 6.29% | −290,335−25.0% | Reduced | View |
| GAINGLADSTONE INVT CORP COM | CEF | 656,313 | $10.15M | 5.84% | −413,173−38.6% | Reduced | View |
| CSWCCAPITAL SOUTHWEST CORP | COM | 377,760 | $8.98M | 5.17% | −137,718−26.7% | Reduced | View |
| HTGCHERCULES CAPITAL INC | COM | 553,874 | $8.73M | 5.03% | −245,834−30.7% | Reduced | View |
| OCSLOAKTREE SPECIALTY LENDING | COM | 729,243 | $8.71M | 5.01% | −511,858−41.2% | Reduced | View |
| ARCCARES CAPITAL CORP COM | CEF | 460,440 | $8.53M | 4.91% | −355,452−43.6% | Reduced | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 778,167 | $8.46M | 4.87% | −435,314−35.9% | Reduced | View |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 486,337 | $8.35M | 4.81% | −124,708−20.4% | Reduced | View |
| SACHSACHEM CAP CORP | COM | 2,806,935 | $2.64M | 1.52% | −20,215−0.7% | Reduced | View |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 254,370 | $2.39M | 1.38% | +3,508+1.4% | Added | View |
| LOANMANHATTAN BRDG CAP INC COM | REIT | 436,642 | $1.97M | 1.14% | −4,588−1.0% | Reduced | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 29,228 | $1.8M | 1.03% | +2,248+8.3% | Added | – |
| LFTLUMENT FINANCE TRUST INC | COM | 1,421,909 | $1.31M | 0.75% | +38,171+2.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,500 | $932.55K | 0.54% | +2,500 | New | View |
| XOMEXXON MOBIL CORP | COM | 4,020 | $549.61K | 0.32% | −34−0.8% | Reduced | View |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 19,623 | $370.29K | 0.21% | 00.0% | Unchanged | View |
| OKEONEOK INC NEW | COM | 4,198 | $364.97K | 0.21% | 00.0% | Unchanged | View |
| OHIOMEGA HEALTHCARE INVS INC | COM | 5,670 | $270.34K | 0.16% | −238,008−97.7% | Reduced | View |
| ABRARBOR REALTY TRUST INC | COM | 24,172 | $131.01K | 0.08% | −934,116−97.5% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 23 | $173.68M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 22 | $206.61M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 23 | $216.33M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 23 | $228.42M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 21 | $208.79M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 19 | $193.86M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 19 | $191.55M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 20 | $193.25M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 18 | $183.33M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 18 | $178.07M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 16 | $190.3M | – | SEC |