Melia Wealth
$174M 13F equity value
23 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Melia Wealth covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PFFA | ETFIS SER TR I | 1,461,685 | $30M | 17.3% |
| TRIN | TRINITY CAP INC | 1,353,898 | $24M | 13.9% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 404,606 | $23M | 13.2% |
| YBTC | ROUNDHILL ETF TRUST | 663,883 | $11M | 6.3% |
| BCSF | BAIN CAP SPECIALTY FIN INC | 872,753 | $11M | 6.3% |
| GAIN | GLADSTONE INVT CORP | 656,313 | $10M | 5.8% |
| CSWC | CAPITAL SOUTHWEST CORP | 377,760 | $9M | 5.2% |
| HTGC | HERCULES CAPITAL INC | 553,874 | $9M | 5.0% |
| OCSL | OAKTREE SPECIALTY LENDING | 729,243 | $9M | 5.0% |
| ARCC | ARES CAPITAL CORP | 460,440 | $9M | 4.9% |
Track Melia Wealth's 13F portfolio: $174M in reported holdings, 23 positions. Top holdings and quarterly changes on SentiSense.
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