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%
Performance for 2026 Q1 is -7.83%, and YTD is -7.83%, and 2025 is -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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| roundhill etf trust | 44.78 |
| lument finance trust inc | 40.04 |
| trinity cap inc | 8.7 |
| j p morgan exchange traded f | 7.06 |
| etfis ser tr i | 3.85 |
| j p morgan exchange traded f | 3.08 |
| rithm capital corp | 2.78 |
| capital southwest corp | 2.48 |
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 Services | 50.5 |
| Others | 36.8 |
| Real Estate | 12.2 |
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-CAP | 48.5 |
| UNALLOCATED | 36.8 |
| MID-CAP | 6.4 |
| LARGE-CAP | 5 |
| MICRO-CAP | 1.7 |
| NANO-CAP | 1.3 |
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 | % |
|---|---|
| Others | 96.2 |
| RUSSELL 2000 | 3.3 |
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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABR | arbor realty trust inc | 3.58 | 958,288 | 7,388,400 | reduced | -2.1 | ||
| AMZA | etfis ser tr i | 7.63 | 774,731 | 15,773,500 | added | 3.85 | ||
| BBAX | j p morgan exchange traded f | 11.06 | 403,016 | 22,842,900 | added | 3.08 | ||
| BCSF | bain cap specialty fin inc | 6.98 | 1,163,090 | 14,422,300 | added | 1.53 | ||
| CSWC | capital southwest corp | 5.52 | 515,478 | 11,402,400 | added | 2.48 | ||
| GAIN | gladstone invt corp | 7.35 | 1,069,490 | 15,186,700 | reduced | -5.13 | ||
| HTGC | hercules capital inc | 5.72 | 799,708 | 11,811,700 | reduced | -0.31 | ||
| LFT | lument finance trust inc | 0.84 | 1,383,740 | 1,743,510 | added | 40.04 | ||
| LOAN | manhattan brdg cap inc | 0.95 | 441,230 | 1,963,470 | reduced | -1.43 | ||
| OCSL | oaktree specialty lending | 6.79 | 1,241,100 | 14,024,400 | added | 1.83 | ||
| OHI | omega healthcare invs inc | 5.17 | 243,678 | 10,678,000 | reduced | -2.08 | ||
| OKE | oneok inc new | 0.18 | 4,198 | 379,457 | unchanged | 0.00 | ||
| PSLV | sprott asset management lp | 0.23 | 19,623 | 478,605 | unchanged | 0.00 | ||
| RITM | rithm capital corp | 1.15 | 250,862 | 2,378,170 | added | 2.78 | ||
| SACH | sachem cap corp | 1.38 | 2,827,150 | 2,855,420 | reduced | -1.51 | ||
| TRIN | trinity cap inc | 9.24 | 1,297,370 | 19,084,300 | added | 8.7 | ||
| TSLX | sixth street specialty lendi | 5.44 | 611,045 | 11,231,000 | reduced | -1.00 | ||
| XOM | exxon mobil corp | 0.33 | 4,054 | 687,802 | added | 0.47 | ||
| ares capital corp | 7.12 | 815,892 | 14,702,400 | added | 0.7 | |||
| blue owl capital corporation | 6.50 | 1,213,480 | 13,421,100 | added | 2.17 | |||