Managers / Q1 2026
Melia Wealth LLC
CIK 0001964047 · 5424 S MEMORIAL DR, BUILDING E, TULSA, OK, 74145-9003 · 9187948280
Summary
Melia Wealth LLC reported $207M in U.S.-listed holdings across 22 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 11.1% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.2% · $126M
- ETP · 25.5% · $53M
- REIT · 13.1% · $27M
- Closed-End Fund · 0.2% · $478,605
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | SOLD OUT | −5.2K | 0 | −$255,747 | $0 |
| ROUNDHILL ETF TRUST | ADDED | +185.9K | 601.1K | +$847,472 | $13M |
| LFTLUMENT FINANCE TRUST INC | ADDED | +395.6K | 1.38M | +$350,237 | $2M |
| TRINTRINITY CAP INC | ADDED | +103.9K | 1.30M | +$2M | $19M |
| J P MORGAN EXCHANGE TRADED F | ADDED | +1.8K | 27.0K | +$33,248 | $1M |
| GAINGLADSTONE INVT CORP | TRIMMED | −57.8K | 1.07M | −$561,627 | $15M |
| ETFIS SER TR I | HELD | +28.7K | 774.7K | −$302,930 | $16M |
| J P MORGAN EXCHANGE TRADED F | HELD | +12.1K | 403.0K | +$464,217 | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 22 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 23 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 23 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $209M | 21 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $194M | 19 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $192M | 19 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $193M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 18 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $178M | 18 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $190M | 16 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.