§ 13F · FUND PROFILE
Melia Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.8T (13F)Positions · 21Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$719.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 391K | $22.4T | 10.3% | +2% |
| 2 | TRIN | TRINITY CAP INC | 1.19M | $17.5T | 8.1% | +1% |
| 3 | ARCC | ARES CAPITAL CORP | 810K | $16.4T | 7.6% | +1% |
| 4 | PFFA | ETFIS SER TR I | 746K | $16.1T | 7.4% | +3% |
| 5 | BCSF | BAIN CAP SPECIALTY FIN INC | 1.13M | $15.8T | 7.3% | +1% |
| 6 | GAIN | GLADSTONE INVT CORP | 1.13M | $15.7T | 7.3% | −6% |
| 7 | OCSL | OAKTREE SPECIALTY LENDING CO | 1.22M | $15.5T | 7.2% | ±0% |
| 8 | HTGC | HERCULES CAPITAL INC | 802K | $15.1T | 7.0% | −1% |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.19M | $14.8T | 6.8% | +1% |
| 10 | TSLX | SIXTH STREET SPECIALTY LENDI | 617K | $13.4T | 6.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MELIA SIGNAL
AC read
Melia Wealth LLC is a Other fund managing $208793.0 trillion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed