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Melia Wealth LLC
hedge fundUpdated 24 days agoManaged by Melia Wealth Llc • Latest filing Q2 2026
Portfolio value
$173.7M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $190.3M |
| Q1 2024 | $178.1M |
| Q2 2024 | $183.3M |
| Q3 2024 | $193.2M |
| Q4 2024 | $191.5M |
| Q1 2025 | $193.9M |
| Q2 2025 | $208.8M |
| Q3 2025 | $228.4M |
| Q4 2025 | $216.3M |
| Q1 2026 | $206.6M |
| Q2 2026 | $173.7M |
Top holdings
23 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DUK-PA ETFIS SER TR I | $30.1M | 1.46M | 17.31% | — |
| 2 | T TRINZ TRINITY CAP INC | $24.2M | 1.35M | 13.95% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $22.9M | 404.6K | 13.16% | — |
| 4 | ? N/A ROUNDHILL ETF TRUST | $11M | 663.9K | 6.32% | — |
| 5 | B BCSF BAIN CAP SPECIALTY FIN INC | $10.9M | 872.8K | 6.29% | — |
| 6 | G GAING GLADSTONE INVT CORP | $10.1M | 656.3K | 5.84% | — |
| 7 | C CSWC CAPITAL SOUTHWEST CORP | $9M | 377.8K | 5.17% | — |
| 8 | H HCXY HERCULES CAPITAL INC | $8.7M | 553.9K | 5.03% | — |
| 9 | O OCSL OAKTREE SPECIALTY LENDING | $8.7M | 729.2K | 5.01% | — |
| 10 | A ARCC ARES CAPITAL CORP | $8.5M | 460.4K | 4.91% | — |
| 11 | O OBDC BLUE OWL CAPITAL CORPORATION | $8.5M | 778.2K | 4.87% | — |
| 12 | F FUN SIXTH STREET SPECIALTY LENDI | $8.4M | 486.3K | 4.81% | — |
| 13 | S SCCG SACHEM CAP CORP | $2.6M | 2.81M | 1.52% | — |
| 14 | R RITM-PE RITHM CAPITAL CORP | $2.4M | 254.4K | 1.38% | — |
| 15 | ? N/A MANHATTAN BRDG CAP INC | $2M | 436.6K | 1.14% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.8M | 29.2K | 1.03% | — |
| 17 | ? N/A LUMENT FINANCE TRUST INC | $1.3M | 1.42M | 0.75% | — |
| 18 | M MSFT MICROSOFT CORP | $933K | 2.5K | 0.54% | — |
| 19 | X XOM EXXON MOBIL CORP | $550K | 4.0K | 0.32% | — |
| 20 | P PSLV SPROTT ASSET MANAGEMENT LP | $370K | 19.6K | 0.21% | — |