Q1 2026 · 13F-HR
Melia Wealth LLCholdings as filed
Filed 2026-05-08 · accession 0001986152-26-000070
$206.6M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Melia Wealth LLC · Q1 2026
AI · grounded in 13F
Melia Wealth LLC increased its position in YBTC by 44.78%. The fund also accumulated shares of LFT by 40.04% and TRIN by 8.70%. Conversely, the manager trimmed holdings in TSLX and HTGC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.8M | 11.1% | 403,016 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $19.1M | 9.24% | 1,297,372 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $15.8M | 7.63% | 774,731 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $15.2M | 7.35% | 1,069,486 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $14.7M | 7.12% | 815,892 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $14.4M | 6.98% | 1,163,088 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $14.0M | 6.79% | 1,241,101 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $13.4M | 6.50% | 1,213,481 | Common | SOLE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $12.7M | 6.13% | 601,149 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $11.8M | 5.72% | 799,708 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $11.4M | 5.52% | 515,478 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.2M | 5.44% | 611,045 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.7M | 5.17% | 243,678 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.4M | 3.58% | 958,288 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $2.9M | 1.38% | 2,827,150 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 1.15% | 250,862 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $2.0M | 0.95% | 441,230 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $1.7M | 0.84% | 1,383,738 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.72% | 26,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $687,802 | 0.33% | 4,054 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $478,605 | 0.23% | 19,623 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $379,457 | 0.18% | 4,198 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.