Melia Wealth LLC SACH holdings history
SACHEM CAPITAL CORP · CUSIP 78590A109 · CIK 1964047
As of 2026-06-30, Melia Wealth LLC reported 2.81M SACH (shares), valued at $2.64M, or 1.52% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 0.72%; reported value decreased 7.47%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.52% | 2,806,935 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.38% | 2,827,150 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.38% | 2,870,566 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.42% | 2,920,822 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.83% | 3,177,262 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.95% | 3,255,994 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.41% | 3,414,184 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.34% | 3,330,298 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.65% | 2,580,950 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.64% | 2,252,420 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.64% | 2,252,420 | $10.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 3.65% | 2,580,950 | $6.68M | Shares increased 14.59%; reported value decreased 33.46%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.34% | 3,330,298 | $8.39M | Shares increased 29.03%; reported value increased 25.55%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.41% | 3,414,184 | $4.61M | Shares increased 2.52%; reported value decreased 45.08%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.95% | 3,255,994 | $3.78M | Shares decreased 4.63%; reported value decreased 18.06%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.83% | 3,177,262 | $3.81M | Shares decreased 2.42%; reported value increased 0.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.42% | 2,920,822 | $3.24M | Shares decreased 8.07%; reported value decreased 14.97%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.38% | 2,870,566 | $2.99M | Shares decreased 1.72%; reported value decreased 7.92%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.38% | 2,827,150 | $2.86M | Shares decreased 1.51%; reported value decreased 4.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.52% | 2,806,935 | $2.64M | Shares decreased 0.72%; reported value decreased 7.47%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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