Latest Melia Wealth LLC Stock Portfolio
Melia Wealth LLC Performance:
2025 Q3: 0.83%YTD: -2.38%2024: -4.5%
Performance for 2025 Q3 is 0.83%, and YTD is -2.38%, and 2024 is -4.5%.
About Melia Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Melia Wealth LLC reported an equity portfolio of $228.4 Millions as of 30 Sep, 2025.
The top stock holdings of Melia Wealth LLC are BBAX, TRIN, . The fund has invested 9.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8% of portfolio in TRINITY CAP INC.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SACHEM CAP CORP (SACH) and ONEOK INC NEW (OKE). Melia Wealth LLC opened new stock positions in APPLE INC (AAPL) and ROUNDHILL ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ROUNDHILL ETF TRUST, ETFIS SER TR I (AMZA) and OAKTREE SPECIALTY LENDING CO (OCSL).
The top stock holdings of Melia Wealth LLC are BBAX, TRIN, . The fund has invested 9.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8% of portfolio in TRINITY CAP INC.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SACHEM CAP CORP (SACH) and ONEOK INC NEW (OKE). Melia Wealth LLC opened new stock positions in APPLE INC (AAPL) and ROUNDHILL ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ROUNDHILL ETF TRUST, ETFIS SER TR I (AMZA) and OAKTREE SPECIALTY LENDING CO (OCSL).
Melia Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Melia Wealth LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was -5.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 280,093 |
| roundhill etf trust | 258,319 |
New stocks bought by Melia Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| roundhill etf trust | 8,434 |
| etfis ser tr i | 62.03 |
| j p morgan exchange traded f | 60.04 |
| oaktree specialty lending co | 22.76 |
| lument finance trust inc | 20.62 |
| manhattan brdg cap inc | 15.3 |
| bain cap specialty fin inc | 13.37 |
| blue owl capital corporation | 10.84 |
Additions to existing portfolio by Melia Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -40.36 |
| sachem cap corp | -8.07 |
| oneok inc new | -3.78 |
Melia Wealth LLC reduced stake in above stock
Sold off
Sector Distribution
Melia Wealth LLC has about 46.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 46.9 |
| Others | 38.5 |
| Real Estate | 14.2 |
Market Cap. Distribution
Melia Wealth LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.1 |
| UNALLOCATED | 38.5 |
| MID-CAP | 17.6 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 5.2% of the stocks held by Melia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| RUSSELL 2000 | 5.2 |
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 73.8% of the portfolio is in top 10 stocks. BCSF proved to be the most loss making stock for the portfolio. TRIN was the most profitable stock for Melia Wealth LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,100 | 280,093 | new | |||
| ABR | arbor realty trust inc | 5.18 | 969,935 | 11,842,900 | added | 9.07 | ||
| AMZA | etfis ser tr i | 6.89 | 724,715 | 15,733,600 | added | 62.03 | ||
| BBAX | j p morgan exchange traded f | 9.62 | 384,852 | 21,975,000 | reduced | -40.36 | ||
| BCSF | bain cap specialty fin inc | 7.01 | 1,123,230 | 16,006,000 | added | 13.37 | ||
| CSWC | capital southwest corp | 4.69 | 490,451 | 10,721,300 | added | 5.48 | ||
| GAIN | gladstone invt corp | 7.25 | 1,197,590 | 16,550,700 | added | 5.7 | ||
| HTGC | hercules capital inc | 6.74 | 813,540 | 15,384,000 | added | 2.51 | ||
| LFT | lument finance trust inc | 0.84 | 946,406 | 1,911,740 | added | 20.62 | ||
| LOAN | manhattan brdg cap inc | 1.05 | 436,465 | 2,394,360 | added | 15.3 | ||
| OCSL | oaktree specialty lending co | 6.95 | 1,215,840 | 15,866,700 | added | 22.76 | ||
| OHI | omega healthcare invs inc | 4.53 | 245,276 | 10,355,600 | added | 1.58 | ||
| OKE | oneok inc new | 0.13 | 4,198 | 306,328 | reduced | -3.78 | ||
| RITM | rithm capital corp | 1.19 | 239,301 | 2,725,640 | added | 2.36 | ||
| SACH | sachem cap corp | 1.42 | 2,920,820 | 3,242,110 | reduced | -8.07 | ||
| TRIN | trinity cap inc | 7.99 | 1,179,300 | 18,255,500 | added | 2.64 | ||
| TSLX | sixth street specialty lendi | 6.23 | 622,898 | 14,239,400 | added | 1.3 | ||
| XOM | exxon mobil corp | 0.20 | 3,961 | 446,603 | unchanged | 0.00 | ||
| roundhill etf trust | 7.60 | 387,721 | 17,366,000 | added | 8,434 | |||
| ares capital corp | 7.16 | 801,701 | 16,362,700 | added | 2.83 | |||