AI Portfolio Summary
In 2026 Q1, Melia Wealth LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 3.1%. Conversely, Melia Wealth LLC completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
23
Quarter
2026 Q1
Top Holding
JEPI (11.1%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 11.06% | 10.34% |
#1
Prev: #1
|
6.5 | 12,053 | 3.1% |
P
S
|
403,016 | $22,842,936 |
$47.11
+18.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
TRIN
TRINITY CAP INC
|
Financial Services | 9.24% | 8.08% |
#2
Prev: #2
|
7.2 | 103,854 | 8.7% |
P
S
|
1,297,372 | $19,084,346 |
$14.48
+2.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
PFFA
ETFIS SER TR I
|
ETF | 7.63% | 7.43% |
#3
1
Prev: #4
|
4.6 | 28,724 | 3.9% |
P
S
|
774,731 | $15,773,515 |
$19.78
+3.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 7.35% | 7.28% |
#4
2
Prev: #6
|
3.9 | -57,810 | -5.1% |
P
S
|
1,069,486 | $15,186,704 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 7.12% | 7.58% |
#5
2
Prev: #3
|
3.8 | 5,660 | 0.7% |
P
S
|
815,892 | $14,702,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 6.98% | 7.29% |
#6
1
Prev: #5
|
3.3 | 28,877 | 2.5% |
P
S
|
1,163,088 | $14,422,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 6.79% | 7.18% |
#7
Prev: #7
|
3.2 | 22,295 | 1.8% |
P
S
|
1,241,101 | $14,024,444 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 6.50% | 6.82% |
#8
1
Prev: #9
|
3.1 | 25,776 | 2.2% |
P
S
|
1,213,481 | $13,421,095 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YBTC
ROUNDHILL ETF T...
|
ETF | 6.13% | 5.46% |
#9
2
Prev: #11
|
5.0 | 185,939 | 44.8% |
P
S
|
601,149 | $12,660,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 5.72% | 6.98% |
#10
2
Prev: #8
|
2.8 | -2,477 | -0.3% |
P
S
|
799,708 | $11,811,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 5.52% | 5.15% |
#11
1
Prev: #12
|
2.7 | 12,490 | 2.5% |
P
S
|
515,478 | $11,402,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 5.44% | 6.20% |
#12
2
Prev: #10
|
2.7 | -6,159 | -1.0% |
P
S
|
611,045 | $11,231,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 5.17% | 5.10% |
#13
Prev: #13
|
2.6 | -5,177 | -2.1% |
P
S
|
243,678 | $10,677,972 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 3.58% | 3.51% |
#14
Prev: #14
|
1.9 | -20,514 | -2.1% |
P
S
|
958,288 | $7,388,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SACH
SACHEM CAP CORP
|
Real Estate | 1.38% | 1.38% |
#15
Prev: #15
|
1.1 | -43,416 | -1.5% |
P
S
|
2,827,150 | $2,855,422 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.15% | 1.23% |
#16
Prev: #16
|
1.0 | 6,797 | 2.8% |
P
S
|
250,862 | $2,378,170 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOAN
MANHATTAN BRDG ...
|
Real Estate | 0.95% | 0.96% |
#17
Prev: #17
|
0.9 | -6,408 | -1.4% |
P
S
|
441,230 | $1,963,473 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LFT
LUMENT FINANCE ...
|
Real Estate | 0.84% | 0.64% |
#18
1
Prev: #19
|
2.8 | 395,601 | 40.0% |
P
S
|
1,383,738 | $1,743,510 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.72% | 0.68% |
#19
1
Prev: #18
|
2.3 | 1,779 | 7.1% |
P
S
|
26,980 | $1,497,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.22% |
#20
Prev: #20
|
0.6 | 19 | 0.5% |
P
S
|
4,054 | $687,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.23% | 0.21% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
19,623 | $478,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.18% | 0.14% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
4,198 | $379,457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #23) |
0.0 | -5,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-23 of 23 holdings