Latest Melia Wealth LLC Stock Portfolio

$173Million | No. of Holdings #23

Melia Wealth LLC Performance

2026 Q2+1.27%

YTD-6.66%

2025-9.76%

About Melia Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Melia Wealth LLC reported an equity portfolio of $173.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Melia Wealth LLC are AMZA, TRIN, BBAX. The fund has invested 17.3% of it's portfolio in ETFIS SER TR I and 13.9% of portfolio in TRINITY CAP INC. <br><br> They significantly reduced their stock positions in OMEGA HEALTHCARE INVS INC (OHI), ARBOR REALTY TRUST INC (ABR) and ARES CAPITAL CORP. Melia Wealth LLC opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ETFIS SER TR I (AMZA), ROUNDHILL ETF TRUST and TRINITY CAP INC (TRIN).

Melia Wealth LLC Equity Portfolio Value

Last Reported on: 17 Aug, 2026

$173Million

as of Aug 17, 2026

Melia Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Melia Wealth LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was -12.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
microsoft corp	932,550

New stocks bought by Melia Wealth LLC

Additions

Ticker	% Inc.
etfis ser tr i	88.67
roundhill etf trust	10.44
j p morgan exchange traded f	8.33
trinity cap inc	4.36
lument finance trust inc	2.76
rithm capital corp	1.4
j p morgan exchange traded f	0.39

Additions to existing portfolio by Melia Wealth LLC

Reductions

Ticker	% Reduced
omega healthcare invs inc	-97.67
arbor realty trust inc	-97.48
ares capital corp	-43.57
oaktree specialty lending	-41.24
gladstone invt corp	-38.63
blue owl capital corporation	-35.87
hercules capital inc	-30.74
capital southwest corp	-26.72

Melia Wealth LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Melia Wealth LLC

Sector Distribution

Melia Wealth LLC has about 47.8% of it's holdings in Others sector.

Others
Financial Services
Real Estate

Sector	%
Others	47.8
Financial Services	46.1
Real Estate	5

Market Cap. Distribution

Melia Wealth LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
MID-CAP
NANO-CAP

Category	%
UNALLOCATED	47.8
SMALL-CAP	41.1
MID-CAP	6.4
NANO-CAP	3.4

Stocks belong to which Index?

About 1.1% of the stocks held by Melia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	98.9
S&P 500	1.1

Top 5 Winners (%)		%
TRIN	trinity cap inc	21.1 %
	j p morgan exchange traded f	10.3 %
GAIN	gladstone invt corp	7.2 %
CSWC	capital southwest corp	6.5 %
HTGC	hercules capital inc	5.7 %

Top 5 Winners ($)		$
TRIN	trinity cap inc	4.2 M
GAIN	gladstone invt corp	1.1 M
CSWC	capital southwest corp	0.7 M
HTGC	hercules capital inc	0.7 M
OCSL	oaktree specialty lending	0.6 M

Top 5 Losers (%)		%
LFT	lument finance trust inc	-26.7 %
PSLV	sprott asset management lp	-22.6 %
	roundhill etf trust	-20.7 %
XOM	exxon mobil corp	-19.3 %
ABR	arbor realty trust inc	-15.2 %

Top 5 Losers ($)		$
	roundhill etf trust	-2.9 M
ABR	arbor realty trust inc	-1.1 M
TSLX	sixth street specialty lendi	-0.7 M
LFT	lument finance trust inc	-0.5 M
SACH	sachem cap corp	-0.2 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 83% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TRIN was the most profitable stock for Melia Wealth LLC last quarter.

$173.68MTotal Value

23.00Positions

17 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Melia Wealth LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ABR Arbor Realty Trust Inc Arbor Realty Trust IncABR Melia Wealth LLC's holding in Arbor Realty Trust Inc over time	0.07%	24,172	$131.0K 0.07%	decreased 97.48 percentreduced

AMZA Etfis Ser Tr I Etfis Ser Tr I AMZA Melia Wealth LLC's holding in Etfis Ser Tr I over time	17.31%	1,461,680	$30.07M 17.31%	increased 88.67 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	13.16%	404,606	$22.85M 13.16%	increased 0.39 percentadded

BCSF Bain Cap Specialty Fin Inc Bain Cap Specialty Fin IncBCSF Melia Wealth LLC's holding in Bain Cap Specialty Fin Inc over time	6.29%	872,753	$10.93M 6.29%	decreased 24.96 percentreduced

CSWC Capital Southwest Corp Capital Southwest CorpCSWC Melia Wealth LLC's holding in Capital Southwest Corp over time	5.17%	377,760	$8.98M 5.17%	decreased 26.72 percentreduced

GAIN Gladstone Invt Corp Gladstone Invt CorpGAIN Melia Wealth LLC's holding in Gladstone Invt Corp over time	5.84%	656,313	$10.15M 5.84%	decreased 38.63 percentreduced

HTGC Hercules Capital Inc Hercules Capital IncHTGC Melia Wealth LLC's holding in Hercules Capital Inc over time	5.03%	553,874	$8.73M 5.03%	decreased 30.74 percentreduced

LFT Lument Finance Trust Inc Lument Finance Trust IncLFT Melia Wealth LLC's holding in Lument Finance Trust Inc over time	0.75%	1,421,910	$1.31M 0.75%	increased 2.76 percentadded

LOAN Manhattan Brdg Cap Inc Manhattan Brdg Cap IncLOAN Melia Wealth LLC's holding in Manhattan Brdg Cap Inc over time	1.14%	436,642	$1.97M 1.14%	decreased 1.04 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Melia Wealth LLC's holding in Microsoft Corp over time	0.54%	2,500	$932.5K 0.54%	new position

OCSL Oaktree Specialty Lending Oaktree Specialty LendingOCSL Melia Wealth LLC's holding in Oaktree Specialty Lending over time	5.01%	729,243	$8.71M 5.01%	decreased 41.24 percentreduced

OHI Omega Healthcare Invs Inc Omega Healthcare Invs IncOHI Melia Wealth LLC's holding in Omega Healthcare Invs Inc over time	0.16%	5,670	$270.3K 0.16%	decreased 97.67 percentreduced

OKE Oneok Inc New Oneok Inc NewOKE Melia Wealth LLC's holding in Oneok Inc New over time	0.21%	4,198	$365.0K 0.21%	unchanged 0 percentunchanged

PSLV Sprott Asset Management Lp Sprott Asset Management Lp PSLV Melia Wealth LLC's holding in Sprott Asset Management Lp over time	0.21%	19,623	$370.3K 0.21%	unchanged 0 percentunchanged

RITM Rithm Capital Corp Rithm Capital CorpRITM Melia Wealth LLC's holding in Rithm Capital Corp over time	1.38%	254,370	$2.39M 1.38%	increased 1.4 percentadded

SACH Sachem Cap Corp Sachem Cap CorpSACH Melia Wealth LLC's holding in Sachem Cap Corp over time	1.52%	2,806,940	$2.64M 1.52%	decreased 0.72 percentreduced

TRIN Trinity Cap Inc Trinity Cap IncTRIN Melia Wealth LLC's holding in Trinity Cap Inc over time	13.95%	1,353,900	$24.22M 13.95%	increased 4.36 percentadded

TSLX Sixth Street Specialty Lendi Sixth Street Specialty LendiTSLX Melia Wealth LLC's holding in Sixth Street Specialty Lendi over time	4.81%	486,337	$8.35M 4.81%	decreased 20.41 percentreduced

XOM Exxon Mobil Corp Exxon Mobil CorpXOM Melia Wealth LLC's holding in Exxon Mobil Corp over time	0.32%	4,020	$549.6K 0.32%	decreased 0.84 percentreduced

Bitcoin Covered Roundhill Etf Trust Roundhill Etf Trust Melia Wealth LLC's holding in Roundhill Etf Trust over time	6.32%	663,883	$10.97M 6.32%	increased 10.44 percentadded