Arkolith/Funds/Melia Wealth LLC

Melia Wealth LLC

CIK 1964047Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

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.

Opened
5
bought for the first time
Added to
7
already held, bought more
Trimmed
13
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
83%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Real Estate
5%
Information Technology
1%
Energy
0%
Financials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Melia Wealth LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY27 / 23$127.1B
WELLS FARGO & COMPANY/MN25 / 23$31.6B
OSAIC HOLDINGS, INC.25 / 23$4.1B
ROYAL BANK OF CANADA24 / 23$35.2B
UBS Group AG24 / 23$30.0B
LPL Financial LLC24 / 23$13.0B
Mariner, LLC24 / 23$7.3B
MAI Capital Management24 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Etfis Ser TR I
VIRTUS INFRCAP
$30.1M1.46M
17.3%
+89%
Added · +687K sh
2Trinity Cap Inc
COM
$24.2M1.35M
13.9%
+4.3%
Added · +57K sh
3J P Morgan Exchange Traded F
EQUITY PREMIUM
$22.9M404.6K
13.2%
+0.4%
Added · +2K sh
4Roundhill ETF Trust
BITCOIN COVERED
$11.0M663.9K
6.3%
+10%
Added · +63K sh
5Bain Cap Specialty Fin Inc
COM STK
$10.9M872.8K
6.3%
−25%
Reduced · −290K sh
6Gladstone Invt Corp
COM
$10.1M656.3K
5.8%
−39%
Reduced · −413K sh
7Capital Southwest Corp
COM
$9.0M377.8K
5.2%
−27%
Reduced · −138K sh
8Hercules Capital Inc
COM
$8.7M553.9K
5.0%
−31%
Reduced · −246K sh
9Oaktree Specialty Lending
COM
$8.7M729.2K
5.0%
−41%
Reduced · −512K sh
10Ares Capital Corp
COM
$8.5M460.4K
4.9%
−44%
Reduced · −355K sh
11Blue Owl Capital Corporation
COM
$8.5M778.2K
4.9%
−36%
Reduced · −435K sh
12Sixth Street Specialty Lendi
COM
$8.4M486.3K
4.8%
−20%
Reduced · −125K sh
13Sachem Cap Corp
COM
$2.6M2.81M
1.5%
−0.7%
Reduced · −20K sh
14Rithm Capital Corp
COM NEW
$2.4M254.4K
1.4%
+1.4%
Added · +4K sh
15Manhattan BRDG Cap Inc
COM
$2.0M436.6K
1.1%
−1.0%
Reduced · −5K sh
16J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.8M29.2K
1.0%
+8.3%
Added · +2K sh
17Lument Finance Trust Inc
COM
$1.3M1.42M
0.8%
+2.8%
Added · +38K sh
18Microsoft Corp
COM
$933K2.5K
0.5%
New
New position
19Exxon Mobil Corp
COM
$550K4.0K
0.3%
−0.8%
Reduced · −34 sh
20Sprott Asset Management LP
PHYSICAL SILVER
$370K19.6K
0.2%
Held
21Oneok Inc New
COM
$365K4.2K
0.2%
Held
22Omega Healthcare Invs Inc
COM
$270K5.7K
0.2%
−98%
Reduced · −238K sh
23Arbor Realty Trust Inc
COM
$131K24.2K
0.1%
−97%
Reduced · −934K sh
Showing all 23 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 202623$173.7M13F-HR
Q1 2026Mar 31, 2026May 8, 202622$206.6M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202623$216.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202523$228.4M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202521$208.8M13F-HR
Q1 2025Mar 31, 2025May 7, 202519$193.9M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202519$191.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202420$193.2M13F-HR

Data source

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.