1y return−12.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $80 against $157 in the S&P 500.2
Melia Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PFFAEtfis Ser Tr I | $30.1M | 17.3% | +88.7% |
| TRINTrinity Cap Inc | $24.2M | 13.9% | +4.4% |
| JEPIJ P Morgan Exchange Traded F | $22.9M | 13.2% | |
| YBTCRoundhill Etf Trust | $11.0M | 6.3% | +10.4% |
| BCSFBain Cap Specialty Fin Inc | $10.9M | 6.3% | −25.0% |
| GAINGladstone Invt Corp | $10.1M | 5.8% | −38.6% |
| CSWCCapital Southwest Corp | $9.0M | 5.2% | −26.7% |
| HTGCHercules Capital Inc | $8.7M | 5.0% | −30.7% |
| OCSLOaktree Specialty Lending | $8.7M | 5.0% | −41.2% |
| ARCCAres Capital Corp | $8.5M | 4.9% | −43.6% |
| OBDCBlue Owl Capital Corporation | $8.5M | 4.9% | −35.9% |
| TSLXSixth Street Specialty Lendi | $8.4M | 4.8% | −20.4% |
| SACHSachem Cap Corp | $2.6M | 1.5% | |
| RITMRithm Capital Corp | $2.4M | 1.4% | +1.4% |
| LOANManhattan Brdg Cap Inc | $2.0M | 1.1% | −1.0% |
| JEPQJ P Morgan Exchange Traded F | $1.8M | 1.0% | +8.3% |
| Lument Finance Trust IncCUSIP 55025L108 | $1.3M | 0.8% | +2.8% |
| MSFTMicrosoft Corp | $933K | 0.5% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $550K | 0.3% | |
| PSLVSprott Asset Management LP | $370K | 0.2% | |
| Oneok Inc NewCUSIP 682680103 | $365K | 0.2% | |
| OHIOmega Healthcare Invs Inc | $270K | 0.2% | −97.7% |
| ABRArbor Realty Trust Inc | $131K | 0.1% | −97.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| OHIOmega Healthcare Invs Inc | March 31, 2024 | +50.6% | $270K |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2023 | +36.7% | $550K |
| Oneok Inc NewCUSIP 682680103 | December 31, 2023 | +23.8% | $365K |
| TRINTrinity Cap Inc | December 31, 2023 | +23.1% | $24.2M |
| JEPQJ P Morgan Exchange Traded F | December 31, 2024 | +9.0% | $1.8M |
| GAINGladstone Invt Corp | March 31, 2024 | +8.6% | $10.1M |
| JEPIJ P Morgan Exchange Traded F | December 31, 2023 | +2.7% | $22.9M |
| CSWCCapital Southwest Corp | December 31, 2023 | +0.3% | $9.0M |
| PFFAEtfis Ser Tr I | June 30, 2025 | −1.2% | $30.1M |
| HTGCHercules Capital Inc | December 31, 2023 | −5.4% | $8.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.4% | +14.8% |
| March 31, 2026 | −7.7% | −4.6% |
| December 31, 2025 | −6.2% | +2.4% |
| September 30, 2025 | −0.2% | +7.8% |
| June 30, 2025 | −2.8% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −3.3% | +2.1% |
| September 30, 2024 | +0.3% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | −0.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Melia Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964047&type=13F-HR&dateb=&owner=include&count=40CIK 1964047
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964047/000198615226000164/Filed August 17, 2026 · accession 0001986152-26-000164