Melia Wealth LLC Top Holdings and 13F Report (2026) About Melia Wealth LLCInvestment ActivityMelia Wealth LLC has $173.68 million in total holdings as of June 30, 2026.Melia Wealth LLC owns shares of 23 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.02% of the portfolio was purchased this quarter.About 30.63% of the portfolio was sold this quarter.This quarter, Melia Wealth LLC has purchased 22 new stocks and bought additional shares in 7 stocks.Melia Wealth LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Virtus InfraCap U.S. Preferred Stock ETF $30,066,862Trinity Capital $24,221,234JPMorgan Equity Premium Income ETF $22,852,156ROUNDHILL ETF TRUST $10,973,983Bain Capital Specialty Finance $10,926,867 Largest New Holdings this Quarter 594918104 - Microsoft $932,550 Holding Largest Purchases this Quarter Virtus InfraCap U.S. Preferred Stock ETF 686,954 shares (about $14.13M)ROUNDHILL ETF TRUST 62,734 shares (about $1.04M)Trinity Capital 56,526 shares (about $1.01M)Microsoft 2,500 shares (about $932.55K)JPMorgan Nasdaq Equity Premium Income ETF 2,248 shares (about $138.16K) Largest Sales this Quarter Omega Healthcare Investors 238,008 shares (about $11.35M)Ares Capital 355,452 shares (about $6.59M)Gladstone Investment 413,173 shares (about $6.39M)Oaktree Specialty Lending 511,858 shares (about $6.11M)Arbor Realty Trust 934,116 shares (about $5.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMelia Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFFAVirtus InfraCap U.S. Preferred Stock ETF$30,066,862$14,130,645 â–²88.7%1,461,68517.3%ETFTRINTrinity Capital$24,221,234$1,011,250 â–²4.4%1,353,89813.9%FinanceJEPIJPMorgan Equity Premium Income ETF$22,852,156$89,803 â–²0.4%404,60613.2%ETFROUNDHILL ETF TRUST$10,973,983$1,036,993 â–²10.4%663,8836.3%BITCOIN COVEREDBCSFBain Capital Specialty Finance$10,926,867$3,634,994 â–¼-25.0%872,7536.3%FinanceGAINGladstone Investment$10,146,601$6,387,656 â–¼-38.6%656,3135.8%FinanceCSWCCapital Southwest$8,979,358$3,273,558 â–¼-26.7%377,7605.2%FinanceHTGCHercules Capital$8,734,596$3,876,804 â–¼-30.7%553,8745.0%FinanceOCSLOaktree Specialty Lending$8,707,158$6,111,582 â–¼-41.2%729,2435.0%FinanceARCCAres Capital$8,531,960$6,586,531 â–¼-43.6%460,4404.9%FinanceOBDCBlue Owl Capital$8,458,670$4,731,860 â–¼-35.9%778,1674.9%FinanceTSLXSixth Street Specialty Lending$8,350,408$2,141,237 â–¼-20.4%486,3374.8%FinanceSACHSachem Capital$2,642,168$19,028 â–¼-0.7%2,806,9351.5%FinanceRITMRithm Capital$2,388,532$32,940 â–²1.4%254,3701.4%FinanceLOANManhattan Bridge Capital$1,973,621$20,738 â–¼-1.0%436,6421.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,796,353$138,162 â–²8.3%29,2281.0%ETFLFTLument Finance Trust$1,308,156$35,117 â–²2.8%1,421,9090.8%FinanceMSFTMicrosoft$932,550$932,550 â–²New Holding2,5000.5%TechnologyXOMExxonMobil$549,614$4,648 â–¼-0.8%4,0200.3%EnergySPROTT ASSET MANAGEMENT LP$370,2860.0%19,6230.2%PHYSICAL SILVEROKEONEOK$364,9740.0%4,1980.2%EnergyOHIOmega Healthcare Investors$270,342$11,348,070 â–¼-97.7%5,6700.2%Real EstateABRArbor Realty Trust$131,014$5,062,977 â–¼-97.5%24,1720.1%FinanceShowing largest 100 holdings. 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