Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- +2 vs. Q2 2025
- Portfolio value
- $228.4M
- +$19.6M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 384,852 | $22.0M | 9.6% | −260,389−40.4% | Reduced | – |
| TRINTrinity Capital Inc. | COM | 1,179,296 | $18.3M | 8.0% | +30,360+2.6% | Added | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 387,721 | $17.4M | 7.6% | +383,178+8,434.5% | Added | – |
| GAINGladstone Investment Corporationde | CEF | 1,197,594 | $16.6M | 7.2% | +64,564+5.7% | Added | History |
| ARCCAres Capital Corp | CEF | 801,701 | $16.4M | 7.2% | +22,030+2.8% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,123,229 | $16.0M | 7.0% | +132,497+13.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,215,842 | $15.9M | 6.9% | +225,384+22.8% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 724,715 | $15.7M | 6.9% | +277,450+62.0% | Added | – |
| HTGCHercules Capital, Inc. | COM | 813,540 | $15.4M | 6.7% | +19,954+2.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,173,563 | $15.0M | 6.6% | +114,731+10.8% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 622,898 | $14.2M | 6.2% | +7,982+1.3% | Added | History |
| ABRArbor Realty Trust Inc | COM | 969,935 | $11.8M | 5.2% | +80,632+9.1% | Added | History |
| CSWCCapital Southwest Corp | COM | 490,451 | $10.7M | 4.7% | +25,478+5.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 245,276 | $10.4M | 4.5% | +3,822+1.6% | Added | History |
| SACHSachem Capital Corp. | COM | 2,920,822 | $3.24M | 1.4% | −256,440−8.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 239,301 | $2.73M | 1.2% | +5,517+2.4% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 436,465 | $2.39M | 1.0% | +57,932+15.3% | Added | History |
| LFTLument Finance Trust, Inc. | COM | 946,406 | $1.91M | 0.8% | +161,767+20.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,967 | $1.21M | 0.5% | +7,866+60.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,961 | $446.6K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,198 | $306.3K | 0.1% | −165−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,100 | $280.1K | 0.1% | +1,100 | New | History |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 9,686 | $258.3K | 0.1% | +9,686 | New | – |