StockDriftsStockDriftsTop 23 Melia Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PFFA | ETFIS SER TR I | 17.31% | 1.46M | $30.1M | +88.67%(+686.95K) | $20.83(+1.31%) | 2026-06-30 | |
| TRIN | TRINITY CAP INC | 13.95% | 1.35M | $24.2M | +4.36%(+56.53K) | $14.38(+24.85%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13.16% | 404.6K | $22.9M | +0.39%(+1.59K) | $55.03(+5.18%) | 2026-06-30 | |
| YBTC | ROUNDHILL ETF TRUST | 6.32% | 663.9K | $11.0M | +10.44%(+62.73K) | $37.02(-52.50%) | 2026-06-30 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6.29% | 872.8K | $10.9M | -24.96%(-290.33K) | $15.19(-21.22%) | 2026-06-30 | |
| GAIN | GLADSTONE INVT CORP | 5.84% | 656.3K | $10.1M | -38.63%(-413.17K) | $14.13(+15.12%) | 2026-06-30 | |
| CSWC | CAPITAL SOUTHWEST CORP | 5.17% | 377.8K | $9.0M | -26.72%(-137.72K) | $23.11(+6.94%) | 2026-06-30 | |
| HTGC | HERCULES CAPITAL INC | 5.03% | 553.9K | $8.7M | -30.74%(-245.83K) | $17.00(-1.63%) | 2026-06-30 | |
| OCSL | OAKTREE SPECIALTY LENDING | 5.01% | 729.2K | $8.7M | -41.24%(-511.86K) | $17.58(-26.41%) | 2026-06-30 | |
| ARCC | ARES CAPITAL CORP | 4.91% | 460.4K | $8.5M | -43.57%(-355.45K) | $19.96(-1.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -19.84% |
| Top 20 Holdings Unweighted | — | — | — | — | -16.26% |
Melia Wealth LLC reports $173.68M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are PFFA (17.3%), TRIN (13.9%) and JEPI (13.2%). The top 20 holdings account for 99.56% of reported assets. Its disclosed equity book has returned -19.84% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Melia Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964047). View Melia Wealth LLC’s 13F filings on SEC