Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 21
- +2 vs. Q1 2025
- Portfolio value
- $208.8M
- +$14.9M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 645,241 | $36.7M | 17.6% | +33,358+5.5% | Added | – |
| ARCCAres Capital Corp | CEF | 779,671 | $17.1M | 8.2% | +27,041+3.6% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 1,133,030 | $16.2M | 7.7% | +44,232+4.1% | Added | History |
| TRINTrinity Capital Inc. | COM | 1,148,936 | $16.2M | 7.7% | +44,987+4.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,058,832 | $15.2M | 7.3% | +57,128+5.7% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 990,732 | $14.9M | 7.1% | +58,815+6.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 614,916 | $14.6M | 7.0% | +21,167+3.6% | Added | History |
| HTGCHercules Capital, Inc. | COM | 793,586 | $14.5M | 6.9% | +31,074+4.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 990,458 | $13.5M | 6.5% | +110,938+12.6% | Added | History |
| CSWCCapital Southwest Corp | COM | 464,973 | $10.2M | 4.9% | +42,665+10.1% | Added | History |
| ABRArbor Realty Trust Inc | COM | 889,303 | $9.52M | 4.6% | +112,763+14.5% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 447,265 | $9.32M | 4.5% | +447,265 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 241,454 | $8.85M | 4.2% | +6,088+2.6% | Added | History |
| SACHSachem Capital Corp. | COM | 3,177,262 | $3.81M | 1.8% | −78,732−2.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 233,784 | $2.64M | 1.3% | +7,495+3.3% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 378,533 | $2.07M | 1.0% | +17,615+4.9% | Added | History |
| LFTLument Finance Trust, Inc. | COM | 784,639 | $1.73M | 0.8% | +35,606+4.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,101 | $712.7K | 0.3% | +4,167+46.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,363 | $356.2K | 0.2% | 00.0% | Unchanged | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 4,543 | $211.9K | 0.1% | +4,543 | New | – |