Melia Wealth LLC holds a focused book of 23 stocks worth $173.7M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Microsoft Corp and trimmed Bain Capital Specialty Finan. Their largest long position is Virtus Infracap US Pref STCK at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Melia Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 27 / 23 | $127.1B |
| WELLS FARGO & COMPANY/MN | 25 / 23 | $31.6B |
| OSAIC HOLDINGS, INC. | 25 / 23 | $4.1B |
| ROYAL BANK OF CANADA | 24 / 23 | $35.2B |
| UBS Group AG | 24 / 23 | $30.0B |
| LPL Financial LLC | 24 / 23 | $13.0B |
| Mariner, LLC | 24 / 23 | $7.3B |
| MAI Capital Management | 24 / 23 | $1.2B |
Ranked by how many of Melia Wealth LLC's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Etfis Ser TR I VIRTUS INFRCAP | $30.1M | 1.46M | 17.3% | ▲+89% Added · +687K sh | |
| 2 | Trinity Cap Inc COM | $24.2M | 1.35M | 13.9% | ▲+4.3% Added · +57K sh | |
| 3 | J P Morgan Exchange Traded F EQUITY PREMIUM | $22.9M | 404.6K | 13.2% | ▲+0.4% Added · +2K sh | |
| 4 | Roundhill ETF Trust BITCOIN COVERED | $11.0M | 663.9K | 6.3% | ▲+10% Added · +63K sh | |
| 5 | Bain Cap Specialty Fin Inc COM STK | $10.9M | 872.8K | 6.3% | ▼−25% Reduced · −290K sh | |
| 6 | Gladstone Invt Corp COM | $10.1M | 656.3K | 5.8% | ▼−39% Reduced · −413K sh | |
| 7 | Capital Southwest Corp COM | $9.0M | 377.8K | 5.2% | ▼−27% Reduced · −138K sh | |
| 8 | Hercules Capital Inc COM | $8.7M | 553.9K | 5.0% | ▼−31% Reduced · −246K sh | |
| 9 | Oaktree Specialty Lending COM | $8.7M | 729.2K | 5.0% | ▼−41% Reduced · −512K sh | |
| 10 | Ares Capital Corp COM | $8.5M | 460.4K | 4.9% | ▼−44% Reduced · −355K sh | |
| 11 | Blue Owl Capital Corporation COM | $8.5M | 778.2K | 4.9% | ▼−36% Reduced · −435K sh | |
| 12 | Sixth Street Specialty Lendi COM | $8.4M | 486.3K | 4.8% | ▼−20% Reduced · −125K sh | |
| 13 | Sachem Cap Corp COM | $2.6M | 2.81M | 1.5% | ▼−0.7% Reduced · −20K sh | |
| 14 | Rithm Capital Corp COM NEW | $2.4M | 254.4K | 1.4% | ▲+1.4% Added · +4K sh | |
| 15 | Manhattan BRDG Cap Inc COM | $2.0M | 436.6K | 1.1% | ▼−1.0% Reduced · −5K sh | |
| 16 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.8M | 29.2K | 1.0% | ▲+8.3% Added · +2K sh | |
| 17 | Lument Finance Trust Inc COM | $1.3M | 1.42M | 0.8% | ▲+2.8% Added · +38K sh | |
| 18 | Microsoft Corp COM | $933K | 2.5K | 0.5% | ▲New New position | |
| 19 | Exxon Mobil Corp COM | $550K | 4.0K | 0.3% | ▼−0.8% Reduced · −34 sh | |
| 20 | Sprott Asset Management LP PHYSICAL SILVER | $370K | 19.6K | 0.2% | —Held | |
| 21 | Oneok Inc New COM | $365K | 4.2K | 0.2% | —Held | |
| 22 | Omega Healthcare Invs Inc COM | $270K | 5.7K | 0.2% | ▼−98% Reduced · −238K sh | |
| 23 | Arbor Realty Trust Inc COM | $131K | 24.2K | 0.1% | ▼−97% Reduced · −934K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964047/holdings"
Use Arkolith to show Melia Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 23 | $173.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 22 | $206.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 23 | $216.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 23 | $228.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 21 | $208.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 19 | $193.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 19 | $191.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 20 | $193.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.