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Latest Melia Wealth LLC Stock Portfolio

$206Million | No. of Holdings #23

Melia Wealth LLC Performance

2026 Q1-7.83%
YTD-7.83%
2025-9.76%

About Melia Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Melia Wealth LLC reported an equity portfolio of $206.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Melia Wealth LLC are BBAX, TRIN, AMZA. The fund has invested 11.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.2% of portfolio in TRINITY CAP INC. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in GLADSTONE INVT CORP (GAIN), ARBOR REALTY TRUST INC (ABR) and OMEGA HEALTHCARE INVS INC (OHI). The fund showed a lot of confidence in some stocks as they added substantially to ROUNDHILL ETF TRUST, LUMENT FINANCE TRUST INC (LFT) and TRINITY CAP INC (TRIN).
Melia Wealth LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$206Million
  as of May 08, 2026

Melia Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Melia Wealth LLC made a return of -7.83% in the last quarter. In trailing 12 months, it's portfolio return was -15.91%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Melia Wealth LLC

Additions

Ticker% Inc.
roundhill etf trust44.78
lument finance trust inc40.04
trinity cap inc8.7
j p morgan exchange traded f7.06
etfis ser tr i3.85
j p morgan exchange traded f3.08
rithm capital corp2.78
capital southwest corp2.48
Additions to existing portfolio by Melia Wealth LLC

Reductions

Ticker% Reduced
gladstone invt corp-5.13
arbor realty trust inc-2.1
omega healthcare invs inc-2.08
sachem cap corp-1.51
manhattan brdg cap inc-1.43
sixth street specialty lendi-1.00
hercules capital inc-0.31
Melia Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-255,747
Melia Wealth LLC got rid off the above stocks

Sector Distribution

Melia Wealth LLC has about 50.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Real Estate
Sector%
Financial Services50.5
Others36.8
Real Estate12.2

Market Cap. Distribution

Melia Wealth LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
SMALL-CAP48.5
UNALLOCATED36.8
MID-CAP6.4
LARGE-CAP5
MICRO-CAP1.7
NANO-CAP1.3

Stocks belong to which Index?

About 3.3% of the stocks held by Melia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others96.2
RUSSELL 20003.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
OKE
oneok inc new
23.0 %
PSLV
sprott asset management lp
3.1 %
GAIN
gladstone invt corp
1.6 %
TRIN
trinity cap inc
0.4 %
Top 5 Winners ($)$
GAIN
gladstone invt corp
0.3 M
XOM
exxon mobil corp
0.2 M
TRIN
trinity cap inc
0.1 M
OKE
oneok inc new
0.1 M
PSLV
sprott asset management lp
0.0 M
Top 5 Losers (%)%
roundhill etf trust
-22.9 %
HTGC
hercules capital inc
-21.5 %
TSLX
sixth street specialty lendi
-15.3 %
RITM
rithm capital corp
-12.9 %
OCSL
oaktree specialty lending
-11.2 %
Top 5 Losers ($)$
roundhill etf trust
-3.8 M
HTGC
hercules capital inc
-3.2 M
TSLX
sixth street specialty lendi
-2.1 M
ares capital corp
-1.8 M
OCSL
oaktree specialty lending
-1.8 M

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 75.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GAIN was the most profitable stock for Melia Wealth LLC last quarter.

$206.61MTotal Value
23.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Melia Wealth LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Melia Wealth LLC's holding in Etfis Ser Tr I over time
7.63%774,731
$15.77M
7.63%
increased 3.85 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Melia Wealth LLC's holding in J P Morgan Exchange Traded F over time
11.06%403,016
$22.84M
11.06%
increased 3.08 percentadded
PSLV
Sprott Asset Management Lp

Sprott Asset Management Lp

PSLV
Melia Wealth LLC's holding in Sprott Asset Management Lp over time
0.23%19,623
$478.6K
0.23%
unchanged 0 percentunchanged
Com
Ares Capital Corp

Ares Capital Corp

Melia Wealth LLC's holding in Ares Capital Corp over time
7.12%815,892
$14.70M
7.12%
increased 0.7 percentadded
Com
Blue Owl Capital Corporation

Blue Owl Capital Corporation

Melia Wealth LLC's holding in Blue Owl Capital Corporation over time
6.5%1,213,480
$13.42M
6.5%
increased 2.17 percentadded