Melia Wealth
Melia Wealth reported 23 stocks worth $174M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are PFFA (17.3%), TRIN (13.9%) and JEPI (13.2%). Compared with Q1 2026, the fund opened new positions in MSFT, added to PFFA, TRIN and JEPI and trimmed BCSF, GAIN and CSWC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PFFA Etfis Ser TR I | $30.1M | 17.3% | 1.5M | +687K (+89%) | 5 of 8 | |
| 2 |  TRIN Trinity Cap Inc C | $24.2M | 13.9% | 1.4M | +57K (+4%) | 8 of 8 | |
| 3 |  JEPI J P Morgan Exchange Traded F | $22.9M | 13.2% | 405K | +1,590 (+0%) | 8 of 8 | |
| 4 |  YBTC Roundhill Bitcoin Covered Call Strategy ETF | $11M | 6.3% | 664K | +63K (+10%) | 5 of 8 | |
| 5 |  BCSF Bain Cap Specialty Fin Inc | $10.9M | 6.3% | 873K | −290K (−25%) | 8 of 8 | |
| 6 |  GAIN Gladstone Invt Corp Com | $10.1M | 5.8% | 656K | −413K (−39%) | 8 of 8 | |
| 7 |  CSWC Capital Southwest Corp | $9M | 5.2% | 378K | −138K (−27%) | 8 of 8 | |
| 8 |  HTGC Hercules Capital Inc | $8.7M | 5.0% | 554K | −246K (−31%) | 8 of 8 | |
| 9 |  OCSL Oaktree Specialty Lending Com | $8.7M | 5.0% | 729K | −512K (−41%) | 8 of 8 | |
| 10 |  ARCC Ares Capital Corp | $8.5M | 4.9% | 460K | −355K (−44%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Melia Wealth 13F FAQ
What does Melia Wealth own?
Melia Wealth reported 23 stocks worth $174M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are PFFA (17.3%), TRIN (13.9%) and JEPI (13.2%). The table above lists every position in the filing (the top 10 without an account).
What did Melia Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 7 added to, 13 trimmed and 0 sold out. New positions include MSFT.
When will Melia Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Melia Wealth's portfolio worth?
The Q2 2026 filing reports $174M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.