Melia Wealth LLC: 13F holdings
CIK 19640472026Q2
| Positions | 23 |
|---|
| Reported value | $173.7m |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 23 (+1 vs prior quarter) |
|---|
| Reported value | $173.7m (-15.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PFFA ETFIS SER TR I | 1,461,685 | $30.1m | 17.3% |
| TRIN TRINITY CAP INC | 1,353,898 | $24.2m | 13.9% |
| JEPI J P MORGAN EXCHANGE TRADED F | 404,606 | $22.9m | 13.2% |
| ROUNDHILL ETF TRUST | 663,883 | $11.0m | 6.3% |
| BCSF BAIN CAP SPECIALTY FIN INC | 872,753 | $10.9m | 6.3% |
| GOOD GLADSTONE INVT CORP | 656,313 | $10.1m | 5.8% |
| CSWC CAPITAL SOUTHWEST CORP | 377,760 | $9.0m | 5.2% |
| HTGC HERCULES CAPITAL INC | 553,874 | $8.7m | 5.0% |
| OCSL OAKTREE SPECIALTY LENDING | 729,243 | $8.7m | 5.0% |
| ARCC ARES CAPITAL CORP | 460,440 | $8.5m | 4.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1964047")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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