§ 13F · FUND PROFILE
Melia Wealth LLC.
AUM · $174M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$933K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PFFA | ETFIS SER TR I | 1.46M | $30M | 17.3% | +89% |
| 2 | TRIN | TRINITY CAP INC | 1.35M | $24M | 13.9% | +4% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 405K | $23M | 13.2% | ±0% |
| 4 | YBTC | ROUNDHILL ETF TRUST | 664K | $11M | 6.3% | +10% |
| 5 | BCSF | BAIN CAP SPECIALTY FIN INC | 873K | $11M | 6.3% | −25% |
| 6 | GAIN | GLADSTONE INVT CORP | 656K | $10M | 5.8% | −39% |
| 7 | CSWC | CAPITAL SOUTHWEST CORP | 378K | $9M | 5.2% | −27% |
| 8 | HTGC | HERCULES CAPITAL INC | 554K | $9M | 5.0% | −31% |
| 9 | OCSL | OAKTREE SPECIALTY LENDING | 729K | $9M | 5.0% | −41% |
| 10 | ARCC | ARES CAPITAL CORP | 460K | $9M | 4.9% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MELIA SIGNAL
AC read
Melia Wealth LLC is a Other fund managing $174 million in assets. The fund runs a focused portfolio of just 23 positions.
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