Melia Wealth LLC

CIK 0001964047 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Melia Wealth LLC reported 23 positions worth $173.7M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: PFFA (17.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$173.7M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.0%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PFFAETFIS SER TR ISH$30.1M17.31%1,461,685
2TRINTRINITY CAP INCSH$24.2M13.95%1,353,898
3JEPIJ P MORGAN EXCHANGE TRADED FSH$22.9M13.16%404,606
4YBTCROUNDHILL ETF TRUSTSH$11.0M6.32%663,883
5BCSFBAIN CAP SPECIALTY FIN INCSH$10.9M6.29%872,753
6GAINGLADSTONE INVT CORPSH$10.1M5.84%656,313
7CSWCCAPITAL SOUTHWEST CORPSH$9.0M5.17%377,760
8HTGCHERCULES CAPITAL INCSH$8.7M5.03%553,874
9OCSLOAKTREE SPECIALTY LENDINGSH$8.7M5.01%729,243
10ARCCARES CAPITAL CORPSH$8.5M4.91%460,440

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Melia Wealth LLC hold as of Q2 2026?

Melia Wealth LLC reported 23 positions worth $173.7M in its Q2 2026 13F filing. Largest positions: PFFA (17.3%), TRIN (13.9%), JEPI (13.2%), YBTC (6.3%) and BCSF (6.3%).

What did Melia Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Melia Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.