2026 Q2 Portfolio Activity
In 2026 Q2, Melia Wealth LLC maintained a portfolio of 23 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.54% of the total fund value. They heavily accumulated shares in ETFIS SER TR I, increasing the position by 88.7%. The fund also reduced its exposure to OMEGA HEALTHCARE INVS INC by 97.7%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
PFFA (17.3%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Melia Wealth LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PFFA
ETFIS SER TR I
|
ETF | 17.31% | 7.63% |
#1
2
Prev: #3
|
9.0 |
—
|
686,954 | 88.7% |
P
S
|
1,461,685 | $30,066,862 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 13.95% | 9.24% |
#2
Prev: #2
|
6.0 |
—
|
56,526 | 4.4% |
P
S
|
1,353,898 | $24,221,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 13.16% | 11.06% |
#3
2
Prev: #1
|
5.5 |
—
|
1,590 | 0.4% |
P
S
|
404,606 | $22,852,156 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
YBTC
ROUNDHILL ETF T...
|
ETF | 6.32% | 6.13% |
#4
5
Prev: #9
|
5.0 |
—
|
62,734 | 10.4% |
P
S
|
663,883 | $10,973,983 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 6.29% | 6.98% |
#5
1
Prev: #6
|
3.0 |
—
|
-290,335 | -25.0% |
P
S
|
872,753 | $10,926,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 5.84% | 7.35% |
#6
2
Prev: #4
|
2.3 |
—
|
-413,173 | -38.6% |
P
S
|
656,313 | $10,146,601 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 5.17% | 5.52% |
#7
4
Prev: #11
|
2.1 |
—
|
-137,718 | -26.7% |
P
S
|
377,760 | $8,979,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 5.03% | 5.72% |
#8
2
Prev: #10
|
2.0 |
—
|
-245,834 | -30.7% |
P
S
|
553,874 | $8,734,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 5.01% | 6.79% |
#9
2
Prev: #7
|
2.0 |
—
|
-511,858 | -41.2% |
P
S
|
729,243 | $8,707,158 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 4.91% | 7.12% |
#10
5
Prev: #5
|
2.0 |
—
|
-355,452 | -43.6% |
P
S
|
460,440 | $8,531,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 4.87% | 6.50% |
#11
3
Prev: #8
|
1.9 |
—
|
-435,314 | -35.9% |
P
S
|
778,167 | $8,458,670 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 4.81% | 5.44% |
#12
Prev: #12
|
1.9 |
—
|
-124,708 | -20.4% |
P
S
|
486,337 | $8,350,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SACH
SACHEM CAP CORP
|
Real Estate | 1.52% | 1.38% |
#13
2
Prev: #15
|
1.1 |
—
|
-20,215 | -0.7% |
P
S
|
2,806,935 | $2,642,168 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.38% | 1.15% |
#14
2
Prev: #16
|
1.1 |
—
|
3,508 | 1.4% |
P
S
|
254,370 | $2,388,532 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LOAN
MANHATTAN BRDG ...
|
Real Estate | 1.14% | 0.95% |
#15
2
Prev: #17
|
1.0 |
—
|
-4,588 | -1.0% |
P
S
|
436,642 | $1,973,621 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.03% | 0.72% |
#16
3
Prev: #19
|
2.4 |
—
|
2,248 | 8.3% |
P
S
|
29,228 | $1,796,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LFT
LUMENT FINANCE ...
|
Real Estate | 0.75% | 0.84% |
#17
1
Prev: #18
|
0.8 |
—
|
38,171 | 2.8% |
P
S
|
1,421,909 | $1,308,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | — |
#18
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $932,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.33% |
#19
1
Prev: #20
|
0.6 |
—
|
-34 | -0.8% |
P
S
|
4,020 | $549,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.21% | 0.23% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
19,623 | $370,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.21% | 0.18% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
4,198 | $364,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.16% | 5.17% |
#22
9
Prev: #13
|
0.1 |
—
|
-238,008 | -97.7% |
P
S
|
5,670 | $270,342 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.08% | 3.58% |
#23
9
Prev: #14
|
0.0 |
—
|
-934,116 | -97.5% |
P
S
|
24,172 | $131,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-23 of 23 holdings