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MW

Melia Wealth Portfolio holdings

AUM $174M
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
Cap. Flow
-$36.2M
Cap. Flow %
-20.84%
Top 10 Hldgs %
82.99%
Holding
23
New
1
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$14.6M
2
YBTC icon
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
TRIN icon
Trinity Capital Inc
TRIN
+$932K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$133K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$11M
2
ARCC icon
Ares Capital
ARCC
+$6.64M
3
GAIN icon
Gladstone Investment Corp
GAIN
+$6.48M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.18M
5
ABR icon
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
PFFA icon
1
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$30.1M 17.31%
1,461,685
+686,954
+89% +$14.6M
TRIN icon
2
Trinity Capital Inc
TRIN
$1.67B
$24.2M 13.95%
1,353,898
+56,526
+4% +$932K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.9M 13.16%
404,606
+1,590
+0.4% +$89.8K
YBTC icon
4
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$143M
$11M 6.32%
663,883
+62,734
+10% +$1.29M
BCSF icon
5
Bain Capital Specialty
BCSF
$719M
$10.9M 6.29%
872,753
-290,335
-25% -$3.79M
GAIN icon
6
Gladstone Investment Corp
GAIN
$632M
$10.1M 5.84%
656,313
-413,173
-39% -$6.48M
CSWC icon
7
Capital Southwest
CSWC
$1.49B
$8.98M 5.17%
377,760
-137,718
-27% -$3.22M
HTGC icon
8
Hercules Capital
HTGC
$3.24B
$8.73M 5.03%
553,874
-245,834
-31% -$3.82M
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.09B
$8.71M 5.01%
729,243
-511,858
-41% -$6.18M
ARCC icon
10
Ares Capital
ARCC
$13.9B
$8.53M 4.91%
460,440
-355,452
-44% -$6.64M
OBDC icon
11
Blue Owl Capital
OBDC
$5.51B
$8.46M 4.87%
778,167
-435,314
-36% -$4.87M
TSLX icon
12
Sixth Street Specialty
TSLX
$1.71B
$8.35M 4.81%
486,337
-124,708
-20% -$2.22M
SACH
13
Sachem Capital Corp
SACH
$46M
$2.64M 1.52%
2,806,935
-20,215
-0.7% -$21.5K
RITM icon
14
Rithm Capital
RITM
$5.22B
$2.39M 1.38%
254,370
+3,508
+1% +$33.4K
LOAN
15
Manhattan Bridge Capital
LOAN
$45M
$1.97M 1.14%
436,642
-4,588
-1% -$20.1K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$1.8M 1.03%
29,228
+2,248
+8% +$133K
LFT
17
Lument Finance Trust
LFT
$34.5M
$1.31M 0.75%
142,191
+3,817
+3% +$43.5K
MSFT icon
18
Microsoft
MSFT
$3.67T
$933K 0.54%
+2,500
New +$1.01M
XOM icon
19
ExxonMobil
XOM
$672B
$550K 0.32%
4,020
-34
-0.8% -$5.09K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$13.7B
$370K 0.21%
19,623
– –
OKE icon
21
Oneok
OKE
$58.9B
$365K 0.21%
4,198
– –
OHI icon
22
Omega Healthcare
OHI
$14.1B
$270K 0.16%
5,670
-238,008
-98% -$11M
ABR icon
23
Arbor Realty Trust
ABR
$798M
$131K 0.08%
24,172
-934,116
-97% -$6.07M

Similar funds

CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $174M AUM 45.26% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $174M AUM 21.22% 1-Year Est. Return
MCM
MontVue Capital Management Lynchburg, Virginia $174M AUM 24.95% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
LW
Livet Wealth Salt Lake City, Utah $173M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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.