account_balance
Investment manager · 13F filer · SEC CIK 1964047
Melia Wealth LLC
Reported value$175Mas of Sep 30, 2026
Positions30 10 new, 3 sold out
Top 10 weight81.9%PFFA alone is 19%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
PFFAEtfis Ser Tr I
18.7%Added +13%
JEPIJ P Morgan Exchange Traded F
13.0%
TRINTrinity Cap Inc
12.7%Trimmed −6%
YBTCRoundhill ETF Trust
7.4%Added +3%
HTGCHercules Capital Inc
5.4%Added +2%
ARCCAres Capital Corp
5.1%
CSWCCapital Southwest Corp
5.1%
BCSFBain Cap Specialty Fin Inc
5.0%Trimmed −10%
TSLXSixth Street Specialty Lendi
4.8%Trimmed −4%
OCSLOaktree Specialty Lending
4.6%Trimmed −7%
OBDCBlue Owl Capital Corporation
4.6%Trimmed −2%
GAIN2.3%PFFAEtfis Ser Tr I
18.7%Added +13%
JEPIJ P Morgan Exchange Traded F
13.0%
YBTC7.4%
HTGC5.4%ARCC5.1%CSWC5.1%BCSF5.0%TSLX4.8%OCSL4.6%OBDC4.6%GAINBoxes 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 18.7% Added +13%
JEPI J P Morgan Exchange Traded F 13.0% Held
TRIN Trinity Cap Inc 12.7% Trimmed −6%YBTC Roundhill ETF Trust 7.4% Added +3%
HTGC Hercules Capital Inc 5.4% Added +2%ARCC Ares Capital Corp 5.1% HeldCSWC Capital Southwest Corp 5.1% HeldBCSF Bain Cap Specialty Fin Inc 5.0% Trimmed −10%TSLX Sixth Street Specialty Lendi 4.8% Trimmed −4%OCSL Oaktree Specialty Lending 4.6% Trimmed −7%OBDC Blue Owl Capital Corporation 4.6% Trimmed −2%GAIN Gladstone Invt Corp 2.3% Trimmed −61%What changed