Q1 2026 13F · SEC CIK 1964047
Melia Wealth LLC
Wealth managerFiled 2026-05-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $206.6M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- -5.7%
- Assets under management
- $560.1M
Melia Wealth LLC is a wealth manager that reported 22 positions worth $206.6M in its Q1 2026 13F, filed 2026-05-08. Its largest holdings were Jpmorgan Equity Premium Income ETF (JEPI, 11.1%), Trinity Cap Inc (TRIN, 9.2%), Etfis Ser Tr I (PFFA, 7.6%). A portfolio copying its top holdings returned -5.7% a year over the last 3 years, against 18.8% for the S&P 500.
Melia Wealth LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| JEPIJpmorgan Equity Premium Income ETF | 11.1% | +3.1% | $22.8M |
| TRINTrinity Cap Inc | 9.2% | +8.7% | $19.1M |
| PFFAEtfis Ser Tr I | 7.6% | +3.9% | $15.8M |
| GAINGladstone Invt Corp | 7.3% | -5.1% | $15.2M |
| ARCCAres Capital Corp. | 7.1% | +0.7% | $14.7M |
| BCSFBain Cap Specialty Fin Inc | 7.0% | +2.5% | $14.4M |
| OCSLOaktree Specialty Lending | 6.8% | +1.8% | $14.0M |
| OBDCBlue Owl Capital Corporation | 6.5% | +2.2% | $13.4M |
| YBTCRoundhill ETF Trust | 6.1% | +44.8% | $12.7M |
| HTGCHercules Capital Inc | 5.7% | -0.3% | $11.8M |
| CSWCCapital Southwest Corp | 5.5% | +2.5% | $11.4M |
| TSLXSixth Street Specialty Lending Com | 5.4% | -1.0% | $11.2M |
| OHIOmega Healthcare Investors Inc | 5.2% | -2.1% | $10.7M |
| ABRArbor Realty Trust Inc | 3.6% | -2.1% | $7.4M |
| SACHSachem Cap Corp Com | 1.4% | -1.5% | $2.9M |
| RITMRithm Capital Corp | 1.2% | +2.8% | $2.4M |
| LOANManhattan Brdg Cap Inc | 0.9% | -1.4% | $2.0M |
| LFTLument Finance Trust Inc | 0.8% | +40.0% | $1.7M |
| JEPQJpmorgan Nasdaq Equity Premium Income Et | 0.7% | +7.1% | $1.5M |
| XOMExxon Mobil Corp | 0.3% | +0.5% | $688K |
| PSLVSprott Asset Management LP | 0.2% | +0.0% | $479K |
| OKEOneok Inc | 0.2% | +0.0% | $379K |
What Melia Wealth LLC bought and sold in Q1 2026, against Q4 2025.
New positions
No new positions among the largest holdings.
Added to
- YBTC Roundhill ETF Trust+44.8% shares
- LFT Lument Finance Trust Inc+40.0% shares
- TRIN Trinity Cap Inc+8.7% shares
- JEPQ Jpmorgan Nasdaq Equity Premium Income Et+7.1% shares
Reduced
- GAIN Gladstone Invt Corp-5.1% shares
Sold out
- IBIT Ishares Bitcoin Trust ETFwas 0.1%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -11.5% /yr
- S&P 500 +20.1%
- 3 years
- -5.7% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $206.6M | 22 |
| Q4 2025 | $216.3M | 23 |
| Q3 2025 | $228.4M | 23 |
| Q2 2025 | $208.8M | 21 |
| Q1 2025 | $193.9M | 19 |
| Q4 2024 | $191.5M | 19 |
| Q3 2024 | $193.2M | 20 |
| Q2 2024 | $183.3M | 18 |
| Q1 2024 | $178.1M | 18 |
| Q4 2023 | $190.3M | 16 |
Questions about Melia Wealth LLC's portfolio
What stocks does Melia Wealth LLC own?
Melia Wealth LLC's latest 13F, for Q1 2026 and filed May 8, 2026, lists 22 positions worth $206.6M. The largest are Jpmorgan Equity Premium Income ETF (JEPI) at 11.1%, Trinity Cap Inc (TRIN) at 9.2%, Etfis Ser Tr I (PFFA) at 7.6%, Gladstone Invt Corp (GAIN) at 7.3% and Ares Capital Corp. (ARCC) at 7.1%.
What did Melia Wealth LLC buy last quarter?
In Q1 2026, Melia Wealth LLC added Roundhill ETF Trust (YBTC) (+44.8% shares), Lument Finance Trust Inc (LFT) (+40.0% shares) and Trinity Cap Inc (TRIN) (+8.7% shares), compared with its Q4 2025 filing.
What did Melia Wealth LLC sell last quarter?
In Q1 2026, Melia Wealth LLC sold all of Ishares Bitcoin Trust ETF (IBIT) and Gladstone Invt Corp (GAIN) (-5.1% shares), compared with its Q4 2025 filing.
How has Melia Wealth LLC's portfolio performed?
A portfolio copying Melia Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned -5.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: -11.5% against +20.1%.
When is Melia Wealth LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Melia Wealth LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Melia Wealth LLC manage?
Melia Wealth LLC reported $560.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.6M.