MW
Melia Wealth LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Melia Wealth LLCCIK: 0001964047
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$173.7M
Reporting period: 2026-06-30 · Number of holdings: 23
Melia Wealth LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.7M and a quarterly turnover rate of 39.1%.
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Personality snowflake
- Concentration
- 37.47
- Portfolio Stability
- 39.08
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 89.01
Melia Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PFFA
+88.7% $14.3M
Trim OHI
-97.7% -$10.4M
Add TRIN
+4.4% $5.1M
Trim ABR
-97.5% -$7.3M
Trim ARCC
-43.6% -$6.2M
Add JEPI
+0.4% $9.2K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 17.31% | +9.68% | +88.67% | |
| 2 | TRIN | Trinity Capital Inc | Stock-Other | 13.95% | +4.71% | +4.36% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 13.16% | +2.10% | +0.39% | |
| 4 | YBTC | Roundhill Bitcoin Cc Str ETF | ETF-Crypto | 6.32% | +0.19% | +10.44% | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 6.29% | -0.69% | -24.96% | |
| 6 | GAIN | Gladstone Investment CORP | Stock-Other | 5.84% | -1.51% | -38.63% | |
| 7 | CSWC | Capital Southwest CORP | Stock-Other | 5.17% | -0.35% | -26.72% | |
| 8 | HTGC | Hercules Capital Inc | Stock-Financials | 5.03% | -0.69% | -30.74% | |
| 9 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 5.01% | -1.78% | -41.24% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 4.91% | -2.21% | -43.57% | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.87% | -1.63% | -35.87% | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.81% | -0.63% | -20.41% | |
| 13 | SACH | Sachem Capital CORP | Stock-Other | 1.52% | +0.14% | -0.71% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.38% | +0.23% | +1.40% | |
| 15 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 1.14% | +0.19% | -1.04% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.03% | +0.31% | +8.33% | |
| 17 | LFT | Lument Finance Trust Inc | Stock-Other | 0.75% | -0.09% | +2.76% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.54% | NEW | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.01% | -0.84% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.21% | -0.02% | — | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.21% | +0.03% | — | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.16% | -5.01% | -97.67% | |
| 23 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.08% | -3.50% | -97.48% |
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+0.6%
- Stdev
- +9.7%
- Beta
- +0.42
- Alpha
- -1%
- Max Drawdown
- -8.6%
- Annualized Perf
- +6.5%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +1.16
- Stutzer
- +0.2
- Treynor
- +0.16
- Sterling
- +0.39
- Calmar
- +0.76
- Information Ratio
- -1.08
- Tracking Error
- +10.8%
- Stdev Down
- +5.8%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +14.4%
- Worst 12 Months
- -7%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.7
- Stdev Sectors
- +34.6%
- Skewness
- +0.07
- Kurtosis
- +0.67
- Upside Potential
- +2.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Melia Wealth LLC's most significant position changes for 2026-06-30: New buy: Microsoft CORP (MSFT); Add: Virtus Infracap US Pref Stck (PFFA) — shares +88.67%; Trim: Omega Healthcare Investors (OHI) — shares -97.67%; Add: Trinity Capital Inc (TRIN) — shares +4.36%; Trim: Arbor Realty Trust Inc (ABR) — shares -97.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFFA | Virtus Infracap US Pref Stck | +9.7% | +88.67% | Add |
| 2 | TRIN | Trinity Capital Inc | +4.7% | +4.36% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +2.1% | +0.39% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | NEW | New buy |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +8.33% | Add |
| 6 | RITM | Rithm Capital CORP | +0.2% | +1.40% | Add |
| 7 | YBTC | Roundhill Bitcoin Cc Str ETF | +0.2% | +10.44% | Add |
| 8 | LOAN | Manhattan Bridge Capital Inc | +0.2% | -1.04% | Trim |
| 9 | SACH | Sachem Capital CORP | +0.1% | -0.71% | Trim |
| 10 | OKE | Oneok Inc | 0% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | 0% | -0.84% | Trim |
| 12 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 13 | LFT | Lument Finance Trust Inc | -0.1% | +2.76% | Add |
| 14 | CSWC | Capital Southwest CORP | -0.4% | -26.72% | Trim |
| 15 | TSLX | Sixth Street Specialty Lendi | -0.6% | -20.41% | Trim |
| 16 | BCSF | Bain Capital Specialty Finan | -0.7% | -24.96% | Trim |
| 17 | HTGC | Hercules Capital Inc | -0.7% | -30.74% | Trim |
| 18 | GAIN | Gladstone Investment CORP | -1.5% | -38.63% | Trim |
| 19 | OBDC | Blue Owl Capital CORP | -1.6% | -35.87% | Trim |
| 20 | OCSL | Oaktree Specialty Lending Co | -1.8% | -41.24% | Trim |
| 21 | ARCC | Ares Capital CORP | -2.2% | -43.57% | Trim |
| 22 | ABR | Arbor Realty Trust Inc | -3.5% | -97.48% | Trim |
| 23 | OHI | Omega Healthcare Investors | -5% | -97.67% | Trim |
Filing History
FAQ
What is Melia Wealth LLC and what type of investor is it?
Melia Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $173.7M, spread across 23 disclosed positions.
What are Melia Wealth LLC's largest equity positions?
Based on the latest 13F filing, Melia Wealth LLC's top holdings by market value are:
1. Virtus Infracap US Pref Stck (PFFA) — $30.1M (17.3%)
2. Trinity Capital Inc (TRIN) — $24.2M (13.9%)
3. Jpmorgan Equity Premium Inco (JEPI) — $22.9M (13.2%)
4. Roundhill Bitcoin Cc Str ETF (YBTC) — $11.0M (6.3%)
5. Bain Capital Specialty Finan (BCSF) — $10.9M (6.3%)
What changes did Melia Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Melia Wealth LLC made 21 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Microsoft CORP (MSFT); Add: Virtus Infracap US Pref Stck (PFFA) — shares +88.67%; Trim: Omega Healthcare Investors (OHI) — shares -97.67%; Add: Trinity Capital Inc (TRIN) — shares +4.36%; Trim: Arbor Realty Trust Inc (ABR) — shares -97.48%
What sectors does Melia Wealth LLC focus on?
Melia Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 84.7%
• Real Estate: 9.2%
• Information Technology: 3.1%
• Energy: 3.0%
Investment Profile
Melia Wealth LLC returned an annualized 6.5% over the trailing 30 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.42 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 84.7% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its TRIN position over the past two quarters (+$6.7M, now $24.2M), while trimming OHI over the same stretch (-$10.8M, still holding $270.3K).
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Developer Access
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REST API
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