Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 23
- 0 vs. Q3 2025
- Portfolio value
- $216.3M
- −$12.1M (−5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 390,963 | $22.4M | 10.3% | +6,111+1.6% | Added | – |
| TRINTrinity Capital Inc. | COM | 1,193,518 | $17.5M | 8.1% | +14,222+1.2% | Added | History |
| ARCCAres Capital Corp | CEF | 810,232 | $16.4M | 7.6% | +8,531+1.1% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 746,007 | $16.1M | 7.4% | +21,292+2.9% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,134,211 | $15.8M | 7.3% | +10,982+1.0% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 1,127,296 | $15.7M | 7.3% | −70,298−5.9% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,218,806 | $15.5M | 7.2% | +2,964+0.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 802,185 | $15.1M | 7.0% | −11,355−1.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 1,187,705 | $14.8M | 6.8% | +14,142+1.2% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 617,204 | $13.4M | 6.2% | −5,694−0.9% | Reduced | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 415,210 | $11.8M | 5.5% | +27,489+7.1% | Added | – |
| CSWCCapital Southwest Corp | COM | 502,988 | $11.1M | 5.2% | +12,537+2.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 248,855 | $11.0M | 5.1% | +3,579+1.5% | Added | History |
| ABRArbor Realty Trust Inc | COM | 978,802 | $7.60M | 3.5% | +8,867+0.9% | Added | History |
| SACHSachem Capital Corp. | COM | 2,870,566 | $2.99M | 1.4% | −50,256−1.7% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 244,065 | $2.66M | 1.2% | +4,764+2.0% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 447,638 | $2.08M | 1.0% | +11,173+2.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,201 | $1.46M | 0.7% | +4,234+20.2% | Added | – |
| LFTLument Finance Trust, Inc. | COM | 988,137 | $1.39M | 0.6% | +41,731+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,035 | $485.6K | 0.2% | +74+1.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,623 | $464.1K | 0.2% | +19,623 | New | History |
| OKEONEOK Inc | COM | 4,198 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,151 | $255.7K | 0.1% | +5,151 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.