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MW

Melia Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
-13.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$9.72M
Cap. Flow
+$7.74M
Cap. Flow %
3.75%
Top 10 Hldgs %
74.5%
Holding
23
New
–
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
YBTC icon
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
+$4.46M
2
TRIN icon
Trinity Capital Inc.
TRIN
+$1.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$701K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$617K
5
LFT
Lument Finance Trust
LFT
+$535K

Top Sells

Rank Stock Value
1
GAIN icon
Gladstone Investment Corp
GAIN
+$806K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$256K
3
OHI icon
Omega Healthcare
OHI
+$236K
4
ABR icon
Arbor Realty Trust
ABR
+$160K
5
TSLX icon
Sixth Street Specialty
TSLX
+$122K

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Real Estate 13.07%
3 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.8M 11.06%
403,016
+12,053
+3% +$701K
TRIN icon
2
Trinity Capital Inc.
TRIN
$1.55B
$19.1M 9.24%
1,297,372
+103,854
+9% +$1.6M
PFFA icon
3
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$15.8M 7.63%
774,731
+28,724
+4% +$617K
GAIN icon
4
Gladstone Investment Corp
GAIN
$655M
$15.2M 7.35%
1,069,486
-57,810
-5% -$806K
ARCC icon
5
Ares Capital
ARCC
$13.9B
$14.7M 7.12%
815,892
+5,660
+0.7% +$110K
BCSF icon
6
Bain Capital Specialty
BCSF
$823M
$14.4M 6.98%
1,163,088
+28,877
+3% +$378K
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.06B
$14M 6.79%
1,241,101
+22,295
+2% +$267K
OBDC icon
8
Blue Owl Capital
OBDC
$5.44B
$13.4M 6.5%
1,213,481
+25,776
+2% +$303K
YBTC icon
9
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$12.7M 6.13%
601,149
+185,939
+45% +$4.46M
HTGC icon
10
Hercules Capital
HTGC
$3.12B
$11.8M 5.72%
799,708
-2,477
-0.3% -$40.5K
CSWC icon
11
Capital Southwest
CSWC
$1.52B
$11.4M 5.52%
515,478
+12,490
+2% +$283K
TSLX icon
12
Sixth Street Specialty
TSLX
$1.72B
$11.2M 5.44%
611,045
-6,159
-1% -$122K
OHI icon
13
Omega Healthcare
OHI
$14.6B
$10.7M 5.17%
243,678
-5,177
-2% -$236K
ABR icon
14
Arbor Realty Trust
ABR
$965M
$7.39M 3.58%
958,288
-20,514
-2% -$160K
SACH
15
Sachem Capital Corp
SACH
$40.6M
$2.86M 1.38%
2,827,150
-43,416
-2% -$44.6K
RITM icon
16
Rithm Capital
RITM
$5.64B
$2.38M 1.15%
250,862
+6,797
+3% +$71.1K
LOAN
17
Manhattan Bridge Capital
LOAN
$47.2M
$1.96M 0.95%
441,230
-6,408
-1% -$28.5K
LFT
18
Lument Finance Trust
LFT
$34.1M
$1.74M 0.84%
1,383,738
+395,601
+40% +$535K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.5M 0.73%
26,980
+1,779
+7% +$103K
XOM icon
20
ExxonMobil
XOM
$628B
$688K 0.33%
4,054
+19
+0.5% +$2.77K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$12.9B
$479K 0.23%
19,623
– –
OKE icon
22
Oneok
OKE
$55B
$379K 0.18%
4,198
– –
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47.8B
– –
-5,151
Closed -$256K

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BOJHT
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T
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PSF
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HM
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RF
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ACM
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TC
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Melia Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Melia Wealth held 23 positions worth $207M, down 4.5% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Melia Wealth deployed $7.74M of net new capital in Q1 2026, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Gladstone Investment Corp, an estimated $806K trimmed.

  • Melia Wealth added most to Roundhill Bitcoin Covered Call Strategy ETF in Q1 2026, an estimated $4.46M increase.
  • Melia Wealth's biggest Q1 2026 reduction was Gladstone Investment Corp, cutting an estimated $806K.
  • Melia Wealth fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $256K.
  • Melia Wealth's ten largest holdings make up 75% of its $207M portfolio in Q1 2026.
  • Melia Wealth opened 0 new positions and closed 1 in Q1 2026.
  • Melia Wealth's portfolio value fell 4.5% quarter-over-quarter to $207M.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.