Holders — by stockHoldings — by fund
Melia Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964047
$173.7M
disclosed book value
23
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PFFAETFIS SER TR I | 1.5M | $30.1M | 17.3% |
| 2 | TRINTRINITY CAP INC | 1.4M | $24.2M | 13.9% |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 404,606 | $22.9M | 13.2% |
| 4 | YBTCROUNDHILL ETF TRUST | 663,883 | $11.0M | 6.3% |
| 5 | BCSFBAIN CAP SPECIALTY FIN INC | 872,753 | $10.9M | 6.3% |
| 6 | GAINGLADSTONE INVT CORP | 656,313 | $10.1M | 5.8% |
| 7 | CSWCCAPITAL SOUTHWEST CORP | 377,760 | $9.0M | 5.2% |
| 8 | HTGCHERCULES CAPITAL INC | 553,874 | $8.7M | 5% |
| 9 | OCSLOAKTREE SPECIALTY LENDING | 729,243 | $8.7M | 5% |
| 10 | ARCCARES CAPITAL CORP | 460,440 | $8.5M | 4.9% |
| 11 | OBDCBLUE OWL CAPITAL CORPORATION | 778,167 | $8.5M | 4.9% |
| 12 | TSLXSIXTH STREET SPECIALTY LENDI | 486,337 | $8.4M | 4.8% |
| 13 | SACHSACHEM CAP CORP | 2.8M | $2.6M | 1.5% |
| 14 | RITMRITHM CAPITAL CORP | 254,370 | $2.4M | 1.4% |
| 15 | LOANMANHATTAN BRDG CAP INC | 436,642 | $2.0M | 1.1% |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,228 | $1.8M | 1% |
| 17 | LFTLUMENT FINANCE TRUST INC | 1.4M | $1.3M | 0.8% |
| 18 | MSFTMICROSOFT CORP | 2,500 | $932,550 | 0.5% |
| 19 | EXMOCEXXON MOBIL CORP | 4,020 | $549,614 | 0.3% |
| 20 | PSLVSPROTT ASSET MANAGEMENT LP | 19,623 | $370,286 | 0.2% |
| 21 | OKEONEOK INC NEW | 4,198 | $364,974 | 0.2% |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 5,670 | $270,342 | 0.2% |
| 23 | ABRARBOR REALTY TRUST INC | 24,172 | $131,014 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.