# Melia Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964047. Source: https://holderbook.com/funds/1964047-melia-wealth-llc/

- Reported value: $173.7M
- Positions: 23
- Weight of the ten largest: 83.0%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $30.1M | 1,461,685 | 17.3% | 5 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $24.2M | 1,353,898 | 13.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $22.9M | 404,606 | 13.2% | 11 |
| ROUNDHILL ETF TRUST | [YBTC](https://holderbook.com/stocks/YBTC/) | $11.0M | 663,883 | 6.3% | 5 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $10.9M | 872,753 | 6.3% | 11 |
| GLADSTONE INVT CORP | [GAIN](https://holderbook.com/stocks/GAIN/) | $10.1M | 656,313 | 5.8% | 10 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $9.0M | 377,760 | 5.2% | 11 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $8.7M | 553,874 | 5.0% | 11 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $8.7M | 729,243 | 5.0% | 10 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $8.5M | 460,440 | 4.9% | 11 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $8.5M | 778,167 | 4.9% | 10 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $8.4M | 486,337 | 4.8% | 11 |
| SACHEM CAP CORP | [SACH](https://holderbook.com/stocks/SACH/) | $2.6M | 2,806,935 | 1.5% | 10 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $2.4M | 254,370 | 1.4% | 10 |
| MANHATTAN BRDG CAP INC | [LOAN](https://holderbook.com/stocks/LOAN/) | $2.0M | 436,642 | 1.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.8M | 29,228 | 1.0% | 7 |
| LUMENT FINANCE TRUST INC | [LFT](https://holderbook.com/stocks/LFT/) | $1.3M | 1,421,909 | 0.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $932.5K | 2,500 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $549.6K | 4,020 | 0.3% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $370.3K | 19,623 | 0.2% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $365.0K | 4,198 | 0.2% | 11 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $270.3K | 5,670 | 0.2% | 10 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $131.0K | 24,172 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.4% | +14.8% | -13.4% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2025 | -6.2% | +2.4% | -8.6% | 100% |
| Q3 2025 | -0.2% | +7.8% | -8.0% | 100% |
| Q2 2025 | -2.8% | +10.5% | -13.2% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.5% | 100% |
| Q3 2024 | +0.3% | +5.4% | -5.2% | 100% |

## Quarter by quarter

| Quarter | 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 |