§ 13F · FUND PROFILE
Melia Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 23Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 403K | $23M | 11.1% | +3% |
| 2 | TRIN | TRINITY CAP INC | 1.30M | $19M | 9.2% | +9% |
| 3 | PFFA | ETFIS SER TR I | 775K | $16M | 7.6% | +4% |
| 4 | GAIN | GLADSTONE INVT CORP | 1.07M | $15M | 7.4% | −5% |
| 5 | ARCC | ARES CAPITAL CORP | 816K | $15M | 7.1% | +1% |
| 6 | BCSF | BAIN CAP SPECIALTY FIN INC | 1.16M | $14M | 7.0% | +3% |
| 7 | OCSL | OAKTREE SPECIALTY LENDING | 1.24M | $14M | 6.8% | +2% |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.21M | $13M | 6.5% | +2% |
| 9 | YBTC | ROUNDHILL ETF TRUST | 601K | $13M | 6.1% | +45% |
| 10 | HTGC | HERCULES CAPITAL INC | 800K | $12M | 5.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MELIA SIGNAL
AC read
Melia Wealth LLC is a Other fund managing $228 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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