Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +1 vs. Q1 2026
- Portfolio value
- $173.7M
- −$32.9M (−15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,461,685 | $30.1M | 17.3% | +686,954+88.7% | Added | – |
| TRINTrinity Capital Inc. | COM | 1,353,898 | $24.2M | 13.9% | +56,526+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 404,606 | $22.9M | 13.2% | +1,590+0.4% | Added | – |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 663,883 | $11.0M | 6.3% | +62,734+10.4% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 872,753 | $10.9M | 6.3% | −290,335−25.0% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 656,313 | $10.1M | 5.8% | −413,173−38.6% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 377,760 | $8.98M | 5.2% | −137,718−26.7% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 553,874 | $8.73M | 5.0% | −245,834−30.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 729,243 | $8.71M | 5.0% | −511,858−41.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 460,440 | $8.53M | 4.9% | −355,452−43.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 778,167 | $8.46M | 4.9% | −435,314−35.9% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 486,337 | $8.35M | 4.8% | −124,708−20.4% | Reduced | History |
| SACHSachem Capital Corp. | COM | 2,806,935 | $2.64M | 1.5% | −20,215−0.7% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 254,370 | $2.39M | 1.4% | +3,508+1.4% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 436,642 | $1.97M | 1.1% | −4,588−1.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,228 | $1.80M | 1.0% | +2,248+8.3% | Added | – |
| LFTLument Finance Trust, Inc. | COM | 1,421,909 | $1.31M | 0.8% | +38,171+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,500 | $932.5K | 0.5% | +2,500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,020 | $549.6K | 0.3% | −34−0.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,623 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,198 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 5,670 | $270.3K | 0.2% | −238,008−97.7% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 24,172 | $131.0K | 0.1% | −934,116−97.5% | Reduced | History |