Back to Melia Wealth LLC
Q2 2026 13F filing
Updated 24 days ago23 disclosed positions worth $173.7M
Portfolio value
$173.7M
Total holdings
23
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-17
Full holdings
Every line item disclosed in 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% | — |
| 21 | O OKE ONEOK INC NEW | $365K | 4.2K | 0.21% | — |
| 22 | O OHI OMEGA HEALTHCARE INVS INC | $270K | 5.7K | 0.16% | — |
| 23 | A ABR-PF ARBOR REALTY TRUST INC | $131K | 24.2K | 0.08% | — |