Funds › Melia Wealth LLC
Melia Wealth LLC
13F for Q3 2026, filed Nov 12, 2026. 30 positions worth $174.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Etfis Ser Tr I Virtus Infrcap | 1.66M | $32.7M | 18.7% | +13.4% | 13F ↗ |
| 2 | J P Morgan Exchange Traded F Equity Premium | 402,825 | $22.6M | 13.0% | -0.4% | 13F ↗ |
| 3 | TRIN Trinity Capital Inc. | 1.27M | $22.3M | 12.7% | -6.2% | 13F ↗ |
| 4 | Roundhill ETF Trust Bitcoin Covered | 681,103 | $13.0M | 7.4% | +2.6% | 13F ↗ |
| 5 | HTGC Hercules Capital, Inc. | 566,013 | $9.5M | 5.4% | +2.2% | 13F ↗ |
| 6 | ARCC Ares Capital Corporation | 467,812 | $8.9M | 5.1% | +1.6% | 13F ↗ |
| 7 | CSWC Capital Southwest Corporation | 384,191 | $8.9M | 5.1% | +1.7% | 13F ↗ |
| 8 | BCSF Bain Capital Specialty Finance, Inc. | 787,783 | $8.7M | 5.0% | -9.7% | 13F ↗ |
| 9 | TSLX Sixth Street Specialty Lending, Inc. | 467,769 | $8.4M | 4.8% | -3.8% | 13F ↗ |
| 10 | OCSL Oaktree Specialty Lending Corporation | 680,218 | $8.1M | 4.6% | -6.7% | 13F ↗ |
| 11 | OBDC Blue Owl Capital Corporation | 760,529 | $8.0M | 4.6% | -2.3% | 13F ↗ |
| 12 | GAIN Gladstone Investment Corporation - Business Development Company | 256,434 | $4.0M | 2.3% | -60.9% | 13F ↗ |
| 13 | Tidal Trust II Yiel Se Port Etf | 37,534 | $2.6M | 1.5% | New | 13F ↗ |
| 14 | SACH Sachem Capital Corp. | 2.79M | $2.6M | 1.5% | -0.7% | 13F ↗ |
| 15 | RITM Rithm Capital Corp. | 275,297 | $2.5M | 1.4% | +8.2% | 13F ↗ |
| 16 | Roundhill ETF Trust Russe 0DTE Etf | 89,923 | $2.4M | 1.4% | New | 13F ↗ |
| 17 | LOAN Manhattan Bridge Capital, Inc | 426,087 | $1.6M | 0.9% | -2.4% | 13F ↗ |
| 18 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 24,397 | $1.5M | 0.9% | -16.5% | 13F ↗ |
| 19 | Janus Detroit Str Tr Hendrson Aaa Cl | 18,631 | $940.3K | 0.5% | New | 13F ↗ |
| 20 | Simplify Exchange Traded Fun Managed Futures | 28,578 | $824.2K | 0.5% | New | 13F ↗ |
| 21 | LFT Lument Finance Trust, Inc. | 143,856 | $788.3K | 0.5% | New | 13F ↗ |
| 22 | First Tr Exchange-Traded Fd Ft Vest Gold | 33,677 | $684.3K | 0.4% | New | 13F ↗ |
| 23 | ETF Opportunities Trust Indx Fd | 33,459 | $674.5K | 0.4% | New | 13F ↗ |
| 24 | XOM ExxonMobil Holdings Corporation | 4,020 | $654.3K | 0.4% | New | 13F ↗ |
| 25 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 20,099 | $389.3K | 0.2% | +2.4% | 13F ↗ |
| 26 | Alps ETF Tr Alerian Energy | 10,232 | $375.0K | 0.2% | New | 13F ↗ |
| 27 | Alps ETF Tr Alerian Mlp | 7,068 | $366.6K | 0.2% | New | 13F ↗ |
| 28 | OKE ONEOK, Inc. | 4,198 | $358.0K | 0.2% | New | 13F ↗ |
| 29 | AAPL Apple Inc. | 819 | $272.7K | 0.2% | New | 13F ↗ |
| 30 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 5,752 | $272.3K | 0.2% | New | 13F ↗ |
Changes since Q2 2026
13 new, 7 added to, 10 trimmed, 6 exited, 0 unchanged. By estimated dollars.
New positions (13)
| Tidal Trust II Yiel Se Port Etf | 37,534 | New | $2.6M |
| Roundhill ETF Trust Russe 0DTE Etf | 89,923 | New | $2.4M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 18,631 | New | $940.3K |
| Simplify Exchange Traded Fun Managed Futures | 28,578 | New | $824.2K |
| LFT Lument Finance Trust, Inc. | 143,856 | New | $788.3K |
| First Tr Exchange-Traded Fd Ft Vest Gold | 33,677 | New | $684.3K |
| ETF Opportunities Trust Indx Fd | 33,459 | New | $674.5K |
| XOM ExxonMobil Holdings Corporation | 4,020 | New | $654.3K |
| Alps ETF Tr Alerian Energy | 10,232 | New | $375.0K |
| Alps ETF Tr Alerian Mlp | 7,068 | New | $366.6K |
Added to (7)
| Etfis Ser Tr I Virtus Infrcap | 1.66M | +13.4% | $3.9M |
| Roundhill ETF Trust Bitcoin Covered | 681,103 | +2.6% | $328.0K |
| HTGC Hercules Capital, Inc. | 566,013 | +2.2% | $204.1K |
| RITM Rithm Capital Corp. | 275,297 | +8.2% | $186.9K |
| CSWC Capital Southwest Corporation | 384,191 | +1.7% | $148.7K |
| ARCC Ares Capital Corporation | 467,812 | +1.6% | $140.8K |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 20,099 | +2.4% | $9,220 |
Trimmed (10)
| GAIN Gladstone Investment Corporation - Business Development Company | 256,434 | -60.9% | -$6.2M |
| TRIN Trinity Capital Inc. | 1.27M | -6.2% | -$1.5M |
| BCSF Bain Capital Specialty Finance, Inc. | 787,783 | -9.7% | -$938.1K |
| OCSL Oaktree Specialty Lending Corporation | 680,218 | -6.7% | -$583.4K |
| TSLX Sixth Street Specialty Lending, Inc. | 467,769 | -3.8% | -$334.6K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 24,397 | -16.5% | -$295.9K |
| OBDC Blue Owl Capital Corporation | 760,529 | -2.3% | -$185.0K |
| J P Morgan Exchange Traded F Equity Premium | 402,825 | -0.4% | -$100.1K |
| LOAN Manhattan Bridge Capital, Inc | 426,087 | -2.4% | -$39.1K |
| SACH Sachem Capital Corp. | 2.79M | -0.7% | -$18.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 30 | $174.8M | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 23 | $173.7M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 22 | $206.6M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 23 | $216.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 23 | $228.4M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 21 | $208.8M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 19 | $193.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer