Melia Wealth LLC Top Holdings and 13F Report (2026) About Melia Wealth LLCInvestment ActivityMelia Wealth LLC has $206.61 million in total holdings as of March 31, 2026.Melia Wealth LLC owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Melia Wealth LLC has purchased 23 new stocks and bought additional shares in 13 stocks.Melia Wealth LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $22,842,936Trinity Capital $19,084,346Virtus InfraCap U.S. Preferred Stock ETF $15,773,515Gladstone Investment $15,186,704Ares Capital $14,702,373 Largest Purchases this Quarter ROUNDHILL ETF TRUST 185,939 shares (about $3.92M)Trinity Capital 103,854 shares (about $1.53M)JPMorgan Equity Premium Income ETF 12,053 shares (about $683.16K)Virtus InfraCap U.S. Preferred Stock ETF 28,724 shares (about $584.82K)Lument Finance Trust 395,601 shares (about $498.46K) Largest Sales this Quarter Gladstone Investment 57,810 shares (about $820.90K)Omega Healthcare Investors 5,177 shares (about $226.86K)Arbor Realty Trust 20,514 shares (about $158.16K)Sixth Street Specialty Lending 6,159 shares (about $113.20K)Sachem Capital 43,416 shares (about $43.85K) 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 PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$22,842,936$683,164 ▲3.1%403,01611.1%ETFTRINTrinity Capital$19,084,346$1,527,693 ▲8.7%1,297,3729.2%FinancePFFAVirtus InfraCap U.S. Preferred Stock ETF$15,773,515$584,820 ▲3.9%774,7317.6%ETFGAINGladstone Investment$15,186,704$820,902 ▼-5.1%1,069,4867.4%FinanceARCCAres Capital$14,702,373$101,993 ▲0.7%815,8927.1%FinanceBCSFBain Capital Specialty Finance$14,422,295$358,075 ▲2.5%1,163,0887.0%FinanceOCSLOaktree Specialty Lending$14,024,444$251,934 ▲1.8%1,241,1016.8%FinanceOBDCBlue Owl Capital$13,421,095$285,082 ▲2.2%1,213,4816.5%FinanceROUNDHILL ETF TRUST$12,660,203$3,915,877 ▲44.8%601,1496.1%BITCOIN COVEREDHTGCHercules Capital$11,811,690$36,585 ▼-0.3%799,7085.7%FinanceCSWCCapital Southwest$11,402,376$276,279 ▲2.5%515,4785.5%FinanceTSLXSixth Street Specialty Lending$11,231,016$113,203 ▼-1.0%611,0455.4%FinanceOHIOmega Healthcare Investors$10,677,972$226,856 ▼-2.1%243,6785.2%FinanceABRArbor Realty Trust$7,388,398$158,163 ▼-2.1%958,2883.6%FinanceSACHSachem Capital$2,855,422$43,850 ▼-1.5%2,827,1501.4%FinanceRITMRithm Capital$2,378,170$64,436 ▲2.8%250,8621.2%FinanceLOANManhattan Bridge Capital$1,963,473$28,516 ▼-1.4%441,2301.0%FinanceLFTLument Finance Trust$1,743,510$498,457 ▲40.0%1,383,7380.8%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,497,930$98,770 ▲7.1%26,9800.7%ETFXOMExxonMobil$687,802$3,224 ▲0.5%4,0540.3%EnergySPROTT ASSET MANAGEMENT LP$478,6050.0%19,6230.2%PHYSICAL SILVEROKEONEOK$379,4570.0%4,1980.2%EnergyISHARES BITCOIN TRUST ETF$0$255,747 ▼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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