Melia Wealth LLC Top Holdings and 13F Report (2026) About Melia Wealth LLCInvestment ActivityMelia Wealth LLC has $174.85 million in total holdings as of September 30, 2026.Melia Wealth LLC owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.19% of the portfolio was purchased this quarter.About 7.88% of the portfolio was sold this quarter.This quarter, Melia Wealth LLC has purchased 23 new stocks and bought additional shares in 7 stocks.Melia Wealth LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings Virtus InfraCap U.S. Preferred Stock ETF $32,736,859JPMorgan Equity Premium Income ETF $22,646,835Trinity Capital $22,279,800ROUNDHILL ETF TRUST $12,975,021Hercules Capital $9,514,677 Largest New Holdings this Quarter 88636R693 - TIDAL TRUST II $2,608,988 Holding77926X825 - ROUNDHILL ETF TRUST $2,370,370 Holding47103U845 - Janus Henderson AAA CLO ETF $940,307 Holding82889N699 - Simplify Managed Futures Strategy ETF $824,190 Holding55025L306 - LUMENT FINANCE TRUST INC $788,331 Holding Largest Purchases this Quarter Virtus InfraCap U.S. Preferred Stock ETF 195,877 shares (about $3.87M)TIDAL TRUST II 37,534 shares (about $2.61M)ROUNDHILL ETF TRUST 89,923 shares (about $2.37M)Janus Henderson AAA CLO ETF 18,631 shares (about $940.31K)Simplify Managed Futures Strategy ETF 28,578 shares (about $824.19K) Largest Sales this Quarter Gladstone Investment 399,879 shares (about $6.24M)Trinity Capital 84,394 shares (about $1.48M)Bain Capital Specialty Finance 84,970 shares (about $938.07K)Oaktree Specialty Lending 49,025 shares (about $583.40K)Sixth Street Specialty Lending 18,568 shares (about $334.60K) 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$32,736,859$3,868,572 ▲13.4%1,657,56218.7%ETFJEPIJPMorgan Equity Premium Income ETF$22,646,835$100,128 ▼-0.4%402,82513.0%ETFTRINTrinity Capital$22,279,800$1,481,115 ▼-6.2%1,269,50412.7%FinanceROUNDHILL ETF TRUST$12,975,021$328,041 ▲2.6%681,1037.4%BITCOIN COVEREDHTGCHercules Capital$9,514,677$204,057 ▲2.2%566,0135.4%FinanceARCCAres Capital$8,935,207$140,805 ▲1.6%467,8125.1%FinanceCSWCCapital Southwest$8,886,336$148,749 ▲1.7%384,1915.1%FinanceBCSFBain Capital Specialty Finance$8,697,125$938,069 ▼-9.7%787,7835.0%FinanceTSLXSixth Street Specialty Lending$8,429,194$334,595 ▼-3.8%467,7694.8%FinanceOCSLOaktree Specialty Lending$8,094,596$583,398 ▼-6.7%680,2184.6%FinanceOBDCBlue Owl Capital$7,977,953$185,023 ▼-2.3%760,5294.6%FinanceGAINGladstone Investment$4,000,367$6,238,107 ▼-60.9%256,4342.3%FinanceTIDAL TRUST II$2,608,988$2,608,988 ▲New Holding37,5341.5%YIEL SE PORT ETFSACHSachem Capital$2,564,286$18,095 ▼-0.7%2,787,2671.5%FinanceRITMRithm Capital$2,458,405$186,878 ▲8.2%275,2971.4%FinanceROUNDHILL ETF TRUST$2,370,370$2,370,370 ▲New Holding89,9231.4%RUSSE 0DTE ETFLOANManhattan Bridge Capital$1,576,523$39,054 ▼-2.4%426,0870.9%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,494,560$295,947 ▼-16.5%24,3970.9%ETFJAAAJanus Henderson AAA CLO ETF$940,307$940,307 ▲New Holding18,6310.5%ETFCTASimplify Managed Futures Strategy ETF$824,190$824,190 ▲New Holding28,5780.5%ETFLUMENT FINANCE TRUST INC$788,331$788,331 ▲New Holding143,8560.5%COMIGLDFT Vest Gold Strategy Target Income ETF$684,317$684,317 ▲New Holding33,6770.4%ETFETF OPPORTUNITIES TRUST$674,533$674,533 ▲New Holding33,4590.4%BROO CATA BD ETFEXXONMOBIL HOLDINGS CORP$654,255$654,255 ▲New Holding4,0200.4%COM SHSSPROTT ASSET MANAGEMENT LP$389,318$9,220 ▲2.4%20,0990.2%PHYSICAL SILVERENFRAlerian Energy Infrastructure ETF$375,003$375,003 ▲New Holding10,2320.2%ETFAMLPAlerian MLP ETF$366,617$366,617 ▲New Holding7,0680.2%ETFONEOK INC NEW$357,963$357,963 ▲New Holding4,1980.2%COMAAPLApple$272,743$272,743 ▲New Holding8190.2%TechnologyISHARES BITCOIN TRUST ETF$272,300$272,300 ▲New Holding5,7520.2%SHS BEN INTLFTLument Finance Trust$0$1,308,156 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$932,550 ▼-100.0%00.0%TechnologyXOMExxonMobil$0$549,614 ▼-100.0%00.0%EnergyOKEONEOK$0$364,974 ▼-100.0%00.0%EnergyOHIOmega Healthcare Investors$0$270,342 ▼-100.0%00.0%Real EstateABRArbor Realty Trust$0$131,014 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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