account_balance
Investment manager · 13F filer · SEC CIK 1964047
Melia Wealth LLC
Reported value$174Mas of Jun 30, 2026
Positions23 1 new, 0 sold out
Top 10 weight83.0%PFFA alone is 17%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
PFFAEtfis Ser Tr I
17.3%Added +89%
TRINTrinity Cap Inc
13.9%Added +4%
JEPIJ P Morgan Exchange Traded F
13.2%
YBTCRoundhill ETF Trust
6.3%Added +10%
BCSFBain Cap Specialty Fin Inc
6.3%Trimmed −25%
GAINGladstone Invt Corp
5.8%Trimmed −39%
CSWCCapital Southwest Corp
5.2%Trimmed −27%
HTGCHercules Capital Inc
5.0%Trimmed −31%
OCSLOaktree Specialty Lending
5.0%Trimmed −41%
ARCCAres Capital Corp
4.9%Trimmed −44%
OBDCBlue Owl Capital Corporation
4.9%Trimmed −36%
TSLXSixth Street Specialty Lendi
4.8%Trimmed −20%
PFFAEtfis Ser Tr I
17.3%Added +89%
TRINTrinity Cap Inc
13.9%Added +4%
JEPI13.2%YBTC6.3%BCSF6.3%GAIN5.8%CSWC5.2%HTGC5.0%OCSL5.0%ARCC4.9%OBDC4.9%TSLX4.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PFFA Etfis Ser Tr I 17.3% Added +89%TRIN Trinity Cap Inc 13.9% Added +4%JEPI J P Morgan Exchange Traded F 13.2% HeldYBTC Roundhill ETF Trust 6.3% Added +10%BCSF Bain Cap Specialty Fin Inc 6.3% Trimmed −25%GAIN Gladstone Invt Corp 5.8% Trimmed −39%CSWC Capital Southwest Corp 5.2% Trimmed −27%HTGC Hercules Capital Inc 5.0% Trimmed −31%OCSL Oaktree Specialty Lending 5.0% Trimmed −41%ARCC Ares Capital Corp 4.9% Trimmed −44%OBDC Blue Owl Capital Corporation 4.9% Trimmed −36%TSLX Sixth Street Specialty Lendi 4.8% Trimmed −20%
What changed