Latest Melia Wealth LLC Stock Portfolio
Melia Wealth LLC Performance:
2025 Q4: -6.21%YTD: -10%2024: -3.35%
Performance for 2025 Q4 is -6.21%, and YTD is -10%, and 2024 is -3.35%.
About Melia Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Melia Wealth LLC reported an equity portfolio of $216.3 Millions as of 31 Dec, 2025.
The top stock holdings of Melia Wealth LLC are BBAX, TRIN, . The fund has invested 10.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.1% of portfolio in TRINITY CAP INC.
The fund managers got completely rid off APPLE INC (AAPL) and ROUNDHILL ETF TRUST stocks. They significantly reduced their stock positions in GLADSTONE INVT CORP (GAIN), SACHEM CAP CORP (SACH) and HERCULES CAPITAL INC (HTGC). Melia Wealth LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (PSLV) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, LUMENT FINANCE TRUST INC (LFT) and ETFIS SER TR I (AMZA).
The top stock holdings of Melia Wealth LLC are BBAX, TRIN, . The fund has invested 10.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.1% of portfolio in TRINITY CAP INC.
The fund managers got completely rid off APPLE INC (AAPL) and ROUNDHILL ETF TRUST stocks. They significantly reduced their stock positions in GLADSTONE INVT CORP (GAIN), SACHEM CAP CORP (SACH) and HERCULES CAPITAL INC (HTGC). Melia Wealth LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (PSLV) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, LUMENT FINANCE TRUST INC (LFT) and ETFIS SER TR I (AMZA).
Melia Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Melia Wealth LLC made a return of -6.21% in the last quarter. In trailing 12 months, it's portfolio return was -10%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sprott asset management lp | 464,084 |
| ishares bitcoin trust etf | 255,747 |
New stocks bought by Melia Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 20.19 |
| roundhill etf trust | 7.09 |
| lument finance trust inc | 4.41 |
| etfis ser tr i | 2.94 |
| capital southwest corp | 2.56 |
| manhattan brdg cap inc | 2.56 |
| rithm capital corp | 1.99 |
| exxon mobil corp | 1.87 |
Additions to existing portfolio by Melia Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gladstone invt corp | -5.87 |
| sachem cap corp | -1.72 |
| hercules capital inc | -1.4 |
| sixth street specialty lendi | -0.91 |
Melia Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roundhill etf trust | -258,319 |
| apple inc | -280,093 |
Melia Wealth LLC got rid off the above stocks
Sector Distribution
Melia Wealth LLC has about 48.2% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 48.2 |
| Others | 38.6 |
| Real Estate | 12.8 |
Market Cap. Distribution
Melia Wealth LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 41.2 |
| UNALLOCATED | 38.6 |
| MID-CAP | 16.8 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
About 3.5% of the stocks held by Melia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.1 |
| RUSSELL 2000 | 3.5 |
Melia Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Melia Wealth LLC
Melia Wealth LLC has 23 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OHI was the most profitable stock for Melia Wealth LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABR | arbor realty trust inc | 3.51 | 978,802 | 7,595,500 | added | 0.91 | ||
| AMZA | etfis ser tr i | 7.43 | 746,007 | 16,076,400 | added | 2.94 | ||
| BBAX | j p morgan exchange traded f | 10.35 | 390,963 | 22,378,700 | added | 1.59 | ||
| BCSF | bain cap specialty fin inc | 7.29 | 1,134,210 | 15,776,900 | added | 0.98 | ||
| CSWC | capital southwest corp | 5.15 | 502,988 | 11,141,200 | added | 2.56 | ||
| GAIN | gladstone invt corp | 7.28 | 1,127,300 | 15,748,300 | reduced | -5.87 | ||
| HTGC | hercules capital inc | 6.98 | 802,185 | 15,097,100 | reduced | -1.4 | ||
| LFT | lument finance trust inc | 0.64 | 988,137 | 1,393,270 | added | 4.41 | ||
| LOAN | manhattan brdg cap inc | 0.96 | 447,638 | 2,081,520 | added | 2.56 | ||
| OCSL | oaktree specialty lending co | 7.18 | 1,218,810 | 15,527,600 | added | 0.24 | ||
| OHI | omega healthcare invs inc | 5.10 | 248,855 | 11,034,200 | added | 1.46 | ||
| OKE | oneok inc new | 0.14 | 4,198 | 308,553 | unchanged | 0.00 | ||
| PSLV | sprott asset management lp | 0.22 | 19,623 | 464,084 | new | |||
| RITM | rithm capital corp | 1.23 | 244,065 | 2,660,310 | added | 1.99 | ||
| SACH | sachem cap corp | 1.38 | 2,870,570 | 2,985,390 | reduced | -1.72 | ||
| TRIN | trinity cap inc | 8.08 | 1,193,520 | 17,485,000 | added | 1.21 | ||
| TSLX | sixth street specialty lendi | 6.20 | 617,204 | 13,405,700 | reduced | -0.91 | ||
| XOM | exxon mobil corp | 0.22 | 4,035 | 485,572 | added | 1.87 | ||
| ares capital corp | 7.58 | 810,232 | 16,391,000 | added | 1.06 | |||