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Melia Wealth Portfolio holdings
AUM
$174M
Turnover
4.35%
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
-9.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$32.9M
(-16%)
Cap. Flow
-$36.2M
Cap. Flow % of AUM
Cap. Flow %
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
23
New
1
Increased
7
Reduced
13
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$14.6M |
| 2 |
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
|
+$1.29M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Trinity Capital Inc
TRIN
|
+$932K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$11M |
| 2 |
Ares Capital
ARCC
|
+$6.64M |
| 3 |
Gladstone Investment Corp
GAIN
|
+$6.48M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$6.18M |
| 5 |
Arbor Realty Trust
ABR
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.88% |
| 2 | Miscellaneous | 38.04% |
| 3 | Real Estate | 5.02% |
| 4 | Technology | 0.54% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.28B
| $30.1M | 17.31% |
1,461,685
+686,954
| +89% | +$14.6M |
2025 Q2
4 quarters
|
|
|
2
Trinity Capital Inc
TRIN
$1.7B
| $24.2M | 13.95% |
1,353,898
+56,526
| +4% | +$932K |
2023 Q4
10 quarters
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$46.8B
| $22.9M | 13.16% |
404,606
+1,590
| +0.4% | +$89.8K |
2023 Q4
10 quarters
|
|
|
4
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$136M
| $11M | 6.32% |
663,883
+62,734
| +10% | +$1.29M |
2025 Q2
4 quarters
|
|
5
Bain Capital Specialty
BCSF
$729M
| $10.9M | 6.29% |
872,753
-290,335
| -25% | -$3.79M |
2023 Q4
10 quarters
|
|
|
6
Gladstone Investment Corp
GAIN
$613M
| $10.1M | 5.84% |
656,313
-413,173
| -39% | -$6.48M |
2024 Q1
9 quarters
|
|
7
Capital Southwest
CSWC
$1.52B
| $8.98M | 5.17% |
377,760
-137,718
| -27% | -$3.22M |
2023 Q4
10 quarters
|
|
8
Hercules Capital
HTGC
$3.15B
| $8.73M | 5.03% |
553,874
-245,834
| -31% | -$3.82M |
2023 Q4
10 quarters
|
|
|
9
Oaktree Specialty Lending
OCSL
$1.11B
| $8.71M | 5.01% |
729,243
-511,858
| -41% | -$6.18M |
2024 Q1
9 quarters
|
|
|
10
Ares Capital
ARCC
$14.1B
| $8.53M | 4.91% |
460,440
-355,452
| -44% | -$6.64M |
2023 Q4
10 quarters
|
|
11
Blue Owl Capital
OBDC
$5.31B
| $8.46M | 4.87% |
778,167
-435,314
| -36% | -$4.87M |
2024 Q1
9 quarters
|
|
12
Sixth Street Specialty
TSLX
$1.7B
| $8.35M | 4.81% |
486,337
-124,708
| -20% | -$2.22M |
2023 Q4
10 quarters
|
|
13
Sachem Capital Corp
SACH
$39.4M
| $2.64M | 1.52% |
2,806,935
-20,215
| -0.7% | -$21.5K |
2024 Q1
9 quarters
|
|
14
Rithm Capital
RITM
$5.3B
| $2.39M | 1.38% |
254,370
+3,508
| +1% | +$33.4K |
2024 Q1
9 quarters
|
|
15
Manhattan Bridge Capital
LOAN
$38.6M
| $1.97M | 1.14% |
436,642
-4,588
| -1% | -$20.1K |
2024 Q1
9 quarters
|
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $1.8M | 1.03% |
29,228
+2,248
| +8% | +$133K |
2024 Q4
6 quarters
|
|
|
LFT
17
Lument Finance Trust
LFT
$21.3M
| $1.31M | 0.75% |
142,191
+3,817
| +3% | +$43.5K |
2024 Q1
9 quarters
|
|
|
18
Microsoft
MSFT
$4.13T
| $933K | 0.54% |
+2,500
| New | +$1.01M |
2026 Q2
0 quarters
|
|
19
ExxonMobil
XOM
$690B
| $550K | 0.32% |
4,020
-34
| -0.8% | -$5.09K |
2023 Q4
10 quarters
|
|
20
Sprott Physical Silver Trust
PSLV
$10.7B
| $370K | 0.21% |
19,623
| – | – |
2025 Q4
2 quarters
|
|
21
Oneok
OKE
$55.9B
| $365K | 0.21% |
4,198
| – | – |
2023 Q4
10 quarters
|
|
|
22
Omega Healthcare
OHI
$14.9B
| $270K | 0.16% |
5,670
-238,008
| -98% | -$11M |
2024 Q1
9 quarters
|
|
|
23
Arbor Realty Trust
ABR
$330M
| $131K | 0.08% |
24,172
-934,116
| -97% | -$6.07M |
2023 Q4
10 quarters
|
|
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Melia Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Melia Wealth held 23 positions worth $174M, down 16% from $207M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Melia Wealth withdrew a net $36.2M in Q2 2026, reducing 13 holdings. Its largest reduction was Omega Healthcare, cutting an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Melia Wealth opened a new position in Microsoft worth $933K.
- Melia Wealth's largest Q2 2026 buy was Microsoft: 2,500 shares worth $933K.
- Melia Wealth added most to Virtus InfraCap US Preferred Stock ETF in Q2 2026, an estimated $14.6M increase.
- Melia Wealth's biggest Q2 2026 reduction was Omega Healthcare, cutting an estimated $11M.
- Melia Wealth's ten largest holdings make up 83% of its $174M portfolio in Q2 2026.
- Melia Wealth opened 1 new position and closed 0 in Q2 2026.
- Melia Wealth's portfolio value fell 16% quarter-over-quarter to $174M.
Based on Melia Wealth's 13F filing for Q2 2026, filed 17 Aug 2026.