Melia Wealth LLC
- SEC CIK
- 0001964047
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- −1 vs. Q4 2025
- Portfolio value
- $206.6M
- −$9.72M (−4.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 403,016 | $22.8M | 11.1% | +12,053+3.1% | Added | – |
| TRINTrinity Capital Inc. | COM | 1,297,372 | $19.1M | 9.2% | +103,854+8.7% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 774,731 | $15.8M | 7.6% | +28,724+3.9% | Added | – |
| GAINGladstone Investment Corporationde | CEF | 1,069,486 | $15.2M | 7.4% | −57,810−5.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 815,892 | $14.7M | 7.1% | +5,660+0.7% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 1,163,088 | $14.4M | 7.0% | +28,877+2.5% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,241,101 | $14.0M | 6.8% | +22,295+1.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,213,481 | $13.4M | 6.5% | +25,776+2.2% | Added | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 601,149 | $12.7M | 6.1% | +185,939+44.8% | Added | – |
| HTGCHercules Capital, Inc. | COM | 799,708 | $11.8M | 5.7% | −2,477−0.3% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 515,478 | $11.4M | 5.5% | +12,490+2.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 611,045 | $11.2M | 5.4% | −6,159−1.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 243,678 | $10.7M | 5.2% | −5,177−2.1% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 958,288 | $7.39M | 3.6% | −20,514−2.1% | Reduced | History |
| SACHSachem Capital Corp. | COM | 2,827,150 | $2.86M | 1.4% | −43,416−1.5% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 250,862 | $2.38M | 1.2% | +6,797+2.8% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 441,230 | $1.96M | 1.0% | −6,408−1.4% | Reduced | History |
| LFTLument Finance Trust, Inc. | COM | 1,383,738 | $1.74M | 0.8% | +395,601+40.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,980 | $1.50M | 0.7% | +1,779+7.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,054 | $687.8K | 0.3% | +19+0.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,623 | $478.6K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,198 | $379.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.