Melia Wealth LLC
Filing Date
Global Rank
#6,933
/ 8,795
▼ 1371
· as of Jun 2026
Top Industry
Asset Management
90.2%
Period ended 3 months ago
Filed Aug 17, 2026 · 51d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.3%
+5.5 pts
Top 5
58.1%
+14.9 pts
Top 10
84.0%
+8.8 pts
HHI
964
Diversified+265
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.1% | $97,427,128 |
| Unclassified | 37.8% | $65,689,343 |
| Real Estate | 5.0% | $8,712,993 |
| Technology | 0.5% | $932,550 |
| Energy | 0.5% | $914,588 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZA | InfraCap MLP ETF | +686,954 | 1,461,685 | $30,066,860 | |
| AAPW | Roundhill AAPL WeeklyPay ETF | +62,734 | 663,883 | $10,973,985 | |
| TRIN | Trinity Capital Inc. | +56,526 | 1,353,898 | $24,221,235 | |
| LFT | Lument Finance Trust, Inc. | +38,171 | 1,421,909 | $1,308,156 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +3,838 | 433,834 | $24,648,498 | |
| RITM | Rithm Capital Corp. | +3,508 | 254,370 | $2,388,534 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABR | Arbor Realty Trust Inc | −934,116 | 24,172 | $131,012 | |
| OCSL | Oaktree Specialty Lending Corp | −511,858 | 729,243 | $8,707,161 | |
| OBDC | Blue Owl Capital Corp | −435,314 | 778,167 | $8,458,675 | |
| GAIN | Gladstone Investment Corporationde | −413,173 | 656,313 | $10,146,598 | |
| ARCC | Ares Capital Corp | −355,452 | 460,440 | $8,531,953 | |
| BCSF | Bain Capital Specialty Finance, Inc. | −290,335 | 872,753 | $10,926,867 | |
| HTGC | Hercules Capital, Inc. | −245,834 | 553,874 | $8,734,592 | |
| OHI | Omega Healthcare Investors Inc | −238,008 | 5,670 | $270,345 | |
| CSWC | Capital Southwest Corp | −137,718 | 377,760 | $8,979,355 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −124,708 | 486,337 | $8,350,406 | |
| SACH | Sachem Capital Corp. | −20,215 | 2,806,935 | $2,641,325 | |
| LOAN | Manhattan Bridge Capital, Inc | −4,588 | 436,642 | $1,973,621 | |
| XOM | ExxonMobil Holdings Corp | −34 | 4,020 | $549,614 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,500 | $932,550 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
22 tracked positions ·
$173,676,602 total
· filing declares
23 positions · $173,677,463
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZA |
InfraCap MLP ETF
|
Added | 1,461,685 | $30,066,860 | 17.31% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 433,834 | $24,648,498 | 14.19% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
Added | 1,353,898 | $24,221,235 | 13.95% | |
| AAPW |
Roundhill AAPL WeeklyPay ETF
|
Added | 663,883 | $10,973,985 | 6.32% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Reduced | 872,753 | $10,926,867 | 6.29% | |
| GAIN |
Gladstone Investment Corporationde
Financial Services
|
Reduced | 656,313 | $10,146,598 | 5.84% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Reduced | 377,760 | $8,979,355 | 5.17% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Reduced | 553,874 | $8,734,592 | 5.03% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 729,243 | $8,707,161 | 5.01% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 460,440 | $8,531,953 | 4.91% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 778,167 | $8,458,675 | 4.87% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Reduced | 486,337 | $8,350,406 | 4.81% | |
| SACH |
Sachem Capital Corp.
Real Estate
|
Reduced | 2,806,935 | $2,641,325 | 1.52% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 254,370 | $2,388,534 | 1.38% | |
| LOAN |
Manhattan Bridge Capital, Inc
Real Estate
|
Reduced | 436,642 | $1,973,621 | 1.14% | |
| LFT |
Lument Finance Trust, Inc.
Real Estate
|
Added | 1,421,909 | $1,308,156 | 0.75% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 2,500 | $932,550 | 0.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,020 | $549,614 | 0.32% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 19,623 | $370,286 | 0.21% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 4,198 | $364,974 | 0.21% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 5,670 | $270,345 | 0.16% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Reduced | 24,172 | $131,012 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.