Melia Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Melia Wealth LLC reported 23 stock positions worth $173.7 million. Its top holding was Virtus Infracap US Pref STCK (PFFA) at 17.3% of the portfolio, followed by Trinity Capital (TRIN, 13.9%) and JPMorgan Equity Premium Inco (JEPI, 13.2%). Compared with Q1 2026, it opened 1 new position, added to 7 and reduced 13. The biggest buy was Virtus Infracap US Pref STCK (PFFA, shares +89%) and the biggest sale Omega Healthcare Investors (OHI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001964047
- Portfolio Value
- $173.7M (Q2 2026)
- SEC Filing
- 0001986152-26-000164 ↗ filed Aug 17, 2026
Holdings Value
Holdings 23 stocks · $173.7M
| PFFA Virtus Infracap US Pref STCK | 17.31% | 1,461,685 | $30.1M | Add +88.7% |
| TRIN Trinity Capital Inc. | 13.95% | 1,353,898 | $24.2M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 13.16% | 404,606 | $22.9M | Add +0.4% |
| YBTC Roundhill Bitcoin CC STR ETF | 6.32% | 663,883 | $11.0M | Add +10.4% |
| BCSF Bain Capital Specialty Finan | 6.29% | 872,753 | $10.9M | Reduce -25.0% |
| GAIN Gladstone Investment Corp. | 5.84% | 656,313 | $10.1M | Reduce -38.6% |
| CSWC Capital Southwest Corp. | 5.17% | 377,760 | $9.0M | Reduce -26.7% |
| HTGC Hercules Capital Inc. | 5.03% | 553,874 | $8.7M | Reduce -30.7% |
| OCSL Oaktree Specialty Lending Co. | 5.01% | 729,243 | $8.7M | Reduce -41.2% |
| ARCC Ares Capital Corp. | 4.91% | 460,440 | $8.5M | Reduce -43.6% |
| OBDC Blue Owl Capital Corp. | 4.87% | 778,167 | $8.5M | Reduce -35.9% |
| TSLX Sixth Street Specialty Lendi | 4.81% | 486,337 | $8.4M | Reduce -20.4% |
| SACH Sachem Capital Corp. | 1.52% | 2,806,935 | $2.6M | Reduce -0.7% |
| RITM Rithm Capital Corp. | 1.38% | 254,370 | $2.4M | Add +1.4% |
| LOAN Manhattan Bridge Capital Inc. | 1.14% | 436,642 | $2.0M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 29,228 | $1.8M | Add +8.3% |
| LUMENT FINANCE TRUST INC | 0.75% | 1,421,909 | $1.3M | Add +2.8% |
| MSFT Microsoft Corp. | 0.54% | 2,500 | $933K | New |
| XOM Exxon Mobil Corp. | 0.32% | 4,020 | $550K | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 0.21% | 19,623 | $370K | No change |
| OKE Oneok Inc. | 0.21% | 4,198 | $365K | No change |
| OHI Omega Healthcare Investors | 0.16% | 5,670 | $270K | Reduce -97.7% |
| ABR Arbor Realty Trust Inc. | 0.08% | 24,172 | $131K | Reduce -97.5% |
Portfolio Sells Q1 2026 → Q2 2026
| OHI Omega Healthcare Investors | Reduce -97.7% | 0.16% | −5.01 |
| ABR Arbor Realty Trust Inc. | Reduce -97.5% | 0.08% | −3.50 |
| ARCC Ares Capital Corp. | Reduce -43.6% | 4.91% | −2.20 |
| OCSL Oaktree Specialty Lending Co. | Reduce -41.2% | 5.01% | −1.77 |
| OBDC Blue Owl Capital Corp. | Reduce -35.9% | 4.87% | −1.63 |
| GAIN Gladstone Investment Corp. | Reduce -38.6% | 5.84% | −1.51 |
| BCSF Bain Capital Specialty Finan | Reduce -25.0% | 6.29% | −0.69 |
| HTGC Hercules Capital Inc. | Reduce -30.7% | 5.03% | −0.69 |
| TSLX Sixth Street Specialty Lendi | Reduce -20.4% | 4.81% | −0.63 |
| CSWC Capital Southwest Corp. | Reduce -26.7% | 5.17% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.32% | −0.02 |
| SACH Sachem Capital Corp. | Reduce -0.7% | 1.52% | +0.14 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -1.0% | 1.14% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| PFFA Virtus Infracap US Pref STCK | Add +88.7% | 17.31% | +9.68 |
| TRIN Trinity Capital Inc. | Add +4.4% | 13.95% | +4.71 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 13.16% | +2.10 |
| MSFT Microsoft Corp. | New | 0.54% | +0.54 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.3% | 1.03% | +0.31 |
| RITM Rithm Capital Corp. | Add +1.4% | 1.38% | +0.22 |
| YBTC Roundhill Bitcoin CC STR ETF | Add +10.4% | 6.32% | +0.19 |
| LUMENT FINANCE TRUST INC | Add +2.8% | 0.75% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $173.7M | PFFA, TRIN, JEPI, YBTC, BCSF |
| Q1 2026 | 22 | $206.6M | JEPI, TRIN, PFFA, GAIN, ARCC |
| Q4 2025 | 23 | $216.3M | JEPI, TRIN, ARCC, PFFA, BCSF |
| Q3 2025 | 23 | $228.4M | JEPI, TRIN, YBTC, GAIN, ARCC |
| Q2 2025 | 21 | $208.8M | JEPI, ARCC, GAIN, TRIN, OBDC |
| Q1 2025 | 19 | $193.9M | JEPI, TRIN, ARCC, BCSF, OBDC |
| Q4 2024 | 19 | $191.5M | JEPI, ARCC, BCSF, TRIN, HTGC |
| Q3 2024 | 20 | $193.2M | JEPI, ARCC, BCSF, HTGC, GAIN |
| Q2 2024 | 18 | $183.3M | JEPI, HTGC, ARCC, TRIN, BCSF |
| Q1 2024 | 18 | $178.1M | JEPI, TRIN, ARCC, OBDC, BCSF |