Melia Wealth
TULSA, OKfiles as Melia Wealth LLC
$174m in 23 US stocks at the end of 30 June 2026. The top 10 are 83.0% of the money. It changed about 18.1% of the portfolio this quarter.
Value
$174m
Stocks
23
Top 10 share
83.0%
Turnover
18.1%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT0.5% of the fund
Added
Bought more of a stock they already held.
- Etfis SER TR IPFFA17.3% of the fund+89%
- Trinity CapitalTRIN13.9% of the fund+4%
- Roundhill ETF TrustYBTC6.3% of the fund+10%
- J P Morgan Exchange Traded FJEPQ1.0% of the fund+8%
- Lument Finance TrustLFT0.8% of the fund+3%
Cut
Sold some of their stake.
- Bain Capital Specialty FinanceBCSF6.3% of the fund-25%
- Gladstone InvestmentGAIN5.8% of the fund-39%
- Capital SouthwestCSWC5.2% of the fund-27%
- Hercules CapitalHTGC5.0% of the fund-31%
- Oaktree Specialty LendingOCSL5.0% of the fund-41%
- Ares CapitalARCC4.9% of the fund-44%
- Blue Owl CapitalOBDC4.9% of the fund-36%
- Sixth Street Specialty LendingTSLX4.8% of the fund-20%
- Omega Healthcare InvestorsOHI0.2% of the fund-98%
- Arbor Realty TrustABR<0.1% of the fund-97%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Etfis SER TR IPFFA
- Share
- 17.3%
- Value
- $30m
- Shares
- 1,461,685
+89%
- J P Morgan Exchange Traded FJEPI
- Share
- 13.2%
- Value
- $23m
- Shares
- 404,606
Held
- Roundhill ETF TrustYBTC
- Share
- 6.3%
- Value
- $11m
- Shares
- 663,883
+10%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.0%
- Value
- $2m
- Shares
- 29,228
+8%
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $370,286
- Shares
- 19,623
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Etfis SER TR IPFFA | 17.3% | $30m | 1,461,685 | +89% |
| Trinity CapitalTRIN | 13.9% | $24m | 1,353,898 | +4% |
| J P Morgan Exchange Traded FJEPI | 13.2% | $23m | 404,606 | Held |
| Roundhill ETF TrustYBTC | 6.3% | $11m | 663,883 | +10% |
| Bain Capital Specialty FinanceBCSF | 6.3% | $11m | 872,753 | -25% |
| Gladstone InvestmentGAIN | 5.8% | $10m | 656,313 | -39% |
| Capital SouthwestCSWC | 5.2% | $9m | 377,760 | -27% |
| Hercules CapitalHTGC | 5.0% | $9m | 553,874 | -31% |
| Oaktree Specialty LendingOCSL | 5.0% | $9m | 729,243 | -41% |
| Ares CapitalARCC | 4.9% | $9m | 460,440 | -44% |
| Blue Owl CapitalOBDC | 4.9% | $8m | 778,167 | -36% |
| Sixth Street Specialty LendingTSLX | 4.8% | $8m | 486,337 | -20% |
| Sachem CapitalSACH | 1.5% | $3m | 2,806,935 | Held |
| Rithm CapitalRITM | 1.4% | $2m | 254,370 | Held |
| Manhattan Bridge CapitalLOAN | 1.1% | $2m | 436,642 | Held |
| J P Morgan Exchange Traded FJEPQ | 1.0% | $2m | 29,228 | +8% |
| Lument Finance TrustLFT | 0.8% | $1m | 1,421,909 | +3% |
| MicrosoftMSFT | 0.5% | $932,550 | 2,500 | New |
| ExxonMobil HoldingsXOM | 0.3% | $549,614 | 4,020 | Held |
| Sprott Asset Management LPPSLV | 0.2% | $370,286 | 19,623 | Held |
| OneokOKE | 0.2% | $364,974 | 4,198 | Held |
| Omega Healthcare InvestorsOHI | 0.2% | $270,342 | 5,670 | -98% |
| Arbor Realty TrustABR | <0.1% | $131,014 | 24,172 | -97% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.8% since 30 June 2025.
Where the money is
Real estate5.0%
Technology0.5%
Energy0.5%
Other93.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.