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CIK: 0001964047
Total reported value
$173.7M
$173.7M
22 檔
50.4%
According to the latest 13F quarterly dataset, Melia Wealth LLC managed an equity portfolio of $173.7M at the end of Q1 2026, spanning 22 distinct U.S. exchange-listed positions.
In Q1 2026, Melia Wealth LLC displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 11.06% | +2.10% | +3.08% | |
| 2 | TRIN | Trinity Capital Inc | Stock-Other | 9.24% | +4.71% | +8.70% | |
| 3 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 7.63% | +9.68% | +3.85% | |
| 4 | GAIN | Gladstone Investment CORP | Stock-Other | 7.35% | -1.51% | -5.13% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 7.12% | -2.21% | +0.70% | |
| 6 | BCSF | Bain Capital Specialty Finan | Stock-Other | 6.98% | -0.69% | +2.55% | |
| 7 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 6.79% | -1.78% | +1.83% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 6.50% | -1.63% | +2.17% | |
| 9 | YBTC | Roundhill Bitcoin Cc Str ETF | ETF-Crypto | 6.13% | +0.19% | +44.78% | |
| 10 | HTGC | Hercules Capital Inc | Stock-Financials | 5.72% | -0.69% | -0.31% | |
| 11 | CSWC | Capital Southwest CORP | Stock-Other | 5.52% | -0.35% | +2.48% | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.44% | -0.63% | -1.00% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 5.17% | -5.01% | -2.08% | |
| 14 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 3.58% | -3.50% | -2.10% | |
| 15 | SACH | Sachem Capital CORP | Stock-Other | 1.38% | +0.14% | -1.51% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.15% | +0.23% | +2.78% | |
| 17 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.95% | +0.19% | -1.43% | |
| 18 | LFT | Lument Finance Trust Inc | Stock-Other | 0.84% | -0.09% | +40.03% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | +0.31% | +7.06% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.01% | +0.47% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.23% | -0.02% | — | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.18% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIN | Trinity Capital Inc | +1.2% | +8.70% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +3.08% | Add |
| 3 | YBTC | Roundhill Bitcoin Cc Str ETF | +0.7% | +44.78% | Add |
| 4 | CSWC | Capital Southwest CORP | +0.4% | +2.48% | Add |
| 5 | LFT | Lument Finance Trust Inc | +0.2% | +40.03% | Add |
| 6 | PFFA | Virtus Infracap US Pref Stck | +0.2% | +3.85% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.47% | Add |
| 8 | GAIN | Gladstone Investment CORP | +0.1% | -5.13% | Trim |
| 9 | OHI | Omega Healthcare Investors | +0.1% | -2.08% | Trim |
| 10 | ABR | Arbor Realty Trust Inc | +0.1% | -2.10% | Trim |
| 11 | OKE | Oneok Inc | 0% | — | Unchanged |
| 12 | JEPQ | JPM Nasdaq Equity Premium | 0% | +7.06% | Add |
| 13 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 14 | SACH | Sachem Capital CORP | — | -1.51% | Trim |
| 15 | LOAN | Manhattan Bridge Capital Inc | 0% | -1.43% | Trim |
| 16 | RITM | Rithm Capital CORP | -0.1% | +2.78% | Add |
| 17 | BCSF | Bain Capital Specialty Finan | -0.3% | +2.55% | Add |
| 18 | OBDC | Blue Owl Capital CORP | -0.3% | +2.17% | Add |
| 19 | OCSL | Oaktree Specialty Lending Co | -0.4% | +1.83% | Add |
| 20 | ARCC | Ares Capital CORP | -0.5% | +0.70% | Add |
| 21 | TSLX | Sixth Street Specialty Lendi | -0.8% | -1.00% | Trim |
| 22 | HTGC | Hercules Capital Inc | -1.3% | -0.31% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Melia Wealth LLC reported a total U.S. public equity portfolio value of $173.7M across 22 disclosed positions in Q1 2026.
During Q1 2026, Melia Wealth LLC's top holdings by market value included JEPI (11.1%)、TRIN (9.2%)、PFFA (7.6%). The largest single position, JEPI, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, TRIN, PFFA) accounted for 50.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
IBIT
前期市值: $255.7K
In Q1 2026, Melia Wealth LLC made 21 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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