Melia Wealth LLC — 13F holdings

Melia Wealth LLC reported 23 holdings worth $174M in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

1. PFFA ETFIS SER TR I — $30.1M (17.3%)
2. TRIN TRINITY CAP INC — $24.2M (13.9%)
3. JEPI J P MORGAN EXCHANGE TRADED F — $22.9M (13.2%)
4. YBTC ROUNDHILL ETF TRUST — $11.0M (6.3%)
5. BCSF BAIN CAP SPECIALTY FIN INC — $10.9M (6.3%)
6. GAIN GLADSTONE INVT CORP — $10.1M (5.8%)
7. CSWC CAPITAL SOUTHWEST CORP — $8.98M (5.2%)
8. HTGC HERCULES CAPITAL INC — $8.73M (5.0%)
9. OCSL OAKTREE SPECIALTY LENDING CO — $8.71M (5.0%)
10. ARCC ARES CAPITAL CORP — $8.53M (4.9%)