Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- −1 vs. Q3 2024
- Portfolio value
- $191.5M
- −$1.70M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 600,835 | $34.6M | 18.0% | +13,776+2.3% | Added | – |
| ARCCAres Capital Corp | CEF | 747,044 | $16.4M | 8.5% | +17,771+2.4% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 919,379 | $16.1M | 8.4% | +25,185+2.8% | Added | History |
| TRINTrinity Capital Inc. | COM | 1,096,969 | $15.9M | 8.3% | +32,107+3.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 760,359 | $15.3M | 8.0% | +16,786+2.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 974,164 | $14.7M | 7.7% | +28,185+3.0% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 1,044,421 | $13.8M | 7.2% | +36,298+3.6% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 583,477 | $12.4M | 6.5% | +19,034+3.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 801,216 | $12.2M | 6.4% | +39,414+5.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 754,367 | $10.4M | 5.5% | +16,066+2.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 232,873 | $8.81M | 4.6% | +3,885+1.7% | Added | History |
| CSWCCapital Southwest Corp | COM | 401,581 | $8.76M | 4.6% | +12,831+3.3% | Added | History |
| SACHSachem Capital Corp. | COM | 3,414,184 | $4.61M | 2.4% | +83,886+2.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 223,032 | $2.42M | 1.3% | +3,858+1.8% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 351,140 | $1.97M | 1.0% | +10,301+3.0% | Added | History |
| LFTLument Finance Trust, Inc. | COM | 727,365 | $1.88M | 1.0% | +24,415+3.5% | Added | History |
| OKEONEOK Inc | COM | 4,363 | $438.0K | 0.2% | −200−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $426.1K | 0.2% | −123−3.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,696 | $377.5K | 0.2% | +6,696 | New | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.