Fund Universe

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☆Melia Wealth LLC

CIK 0001964047 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.478
AUM ($M)
174
Positions
23
Turnover
0.18
Top-10 wt
83%
Herfindahl
0.094
History (qtrs)
6
Excess Return
not eligible

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Holdings · 23 positions · portfolio value $174M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PFFA funds › ETFIS SER TR I ADD — 17.3% +9.7% 30.1 1,461,685 +686,954 5 —
☆TRIN funds › TRINITY CAP INC ADD — 13.9% +4.7% 24.2 1,353,898 +56,526 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 13.2% +2.1% 22.9 404,606 +1,590 5 —
☆YBTC funds › ROUNDHILL ETF TRUST ADD — 6.3% +0.2% 11.0 663,883 +62,734 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 6.3% -0.7% 10.9 872,753 -290,335 5 —
☆GAIN funds › GLADSTONE INVT CORP TRIM — 5.8% -1.5% 10.1 656,313 -413,173 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 5.2% -0.3% 9.0 377,760 -137,718 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 5.0% -0.7% 8.7 553,874 -245,834 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 5.0% -1.8% 8.7 729,243 -511,858 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 4.9% -2.2% 8.5 460,440 -355,452 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 4.9% -1.6% 8.5 778,167 -435,314 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM — 4.8% -0.6% 8.4 486,337 -124,708 5 —
☆SACH funds › SACHEM CAP CORP TRIM — 1.5% +0.1% 2.6 2,806,935 -20,215 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 1.4% +0.2% 2.4 254,370 +3,508 5 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC TRIM — 1.1% +0.2% 2.0 436,642 -4,588 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.3% 1.8 29,228 +2,248 5 —
☆LFT funds › LUMENT FINANCE TRUST INC ADD — 0.8% -0.1% 1.3 1,421,909 +38,171 5 —
☆MSFT funds › MICROSOFT CORP NEW — 0.5% +0.5% 0.9 2,500 +2,500 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.0% 0.5 4,020 -34 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.0% 0.4 19,623 +0 3 —
☆OKE funds › ONEOK INC NEW HOLD — 0.2% +0.0% 0.4 4,198 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.2% -5.0% 0.3 5,670 -238,008 5 —
☆ABR funds › ARBOR REALTY TRUST INC TRIM — 0.1% -3.5% 0.1 24,172 -934,116 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 174 23 0.18 83% 0.094 0.479 — in
2026Q1 207 22 0.04 75% 0.068 0.715 — in
2025Q4 216 23 0.04 75% 0.068 0.677 — in
2025Q3 228 23 0.12 74% 0.067 0.523 — in
2025Q2 209 21 0.05 81% 0.083 0.748 — entered
2025Q1 194 19 0.00 85% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status