Melia Wealth LLC
CIK: 0001964047Latest portfolio: $216.3M · Q4 2025
Holdings
23
Total Value
$216.3M
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 390,963 | $22.4M | 10.34% | +6K | |
| 2 | TRINTRINITY CAP INC | 1,193,518 | $17.5M | 8.08% | +14K | |
| 3 | ARCCARES CAPITAL CORP | 810,232 | $16.4M | 7.58% | +9K | |
| 4 | PFFAETFIS SER TR I | 746,007 | $16.1M | 7.43% | +21K | |
| 5 | BCSFBAIN CAP SPECIALTY FIN INC | 1,134,211 | $15.8M | 7.29% | +11K | |
| 6 | GAINGLADSTONE INVT CORP | 1,127,296 | $15.7M | 7.28% | -70,298 | |
| 7 | FFC0OAKTREE SPECIALTY LENDING CO | 1,218,806 | $15.5M | 7.18% | +3K | |
| 8 | HTGCHERCULES CAPITAL INC | 802,185 | $15.1M | 6.98% | -11,355 | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 1,187,705 | $14.8M | 6.82% | +14K | |
| 10 | TSLXSIXTH STREET SPECIALTY LENDI | 617,204 | $13.4M | 6.20% | -5,694 | |
| 11 | YBTCROUNDHILL ETF TRUST | 415,210 | $11.8M | 5.46% | +27K | |
| 12 | CSWCCAPITAL SOUTHWEST CORP | 502,988 | $11.1M | 5.15% | +13K | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 248,855 | $11.0M | 5.10% | +4K | |
| 14 | ABRARBOR REALTY TRUST INC | 978,802 | $7.6M | 3.51% | +9K | |
| 15 | SACHSACHEM CAP CORP | 2,870,566 | $3.0M | 1.38% | -50,256 | |
| 16 | RITMRITHM CAPITAL CORP | 244,065 | $2.7M | 1.23% | +5K | |
| 17 | LOANMANHATTAN BRDG CAP INC | 447,638 | $2.1M | 0.96% | +11K | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,201 | $1.5M | 0.68% | +4K | |
| 19 | LFTLUMENT FINANCE TRUST INC | 988,137 | $1.4M | 0.64% | +42K | |
| 20 | XOMEXXON MOBIL CORP | 4,035 | $485K | 0.22% | +74 | |
| 21 | PSLV/USPROTT ASSET MANAGEMENT LP | 19,623 | $464K | 0.21% | NEW | |
| 22 | OKEONEOK INC NEW | 4,198 | $308K | 0.14% | — | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 5,151 | $255K | 0.12% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2378174851639017e+52T)
Real Estate0.0% ($1103475952985266.0T)
Unknown0.0% ($15.5B)
Energy0.0% ($485.3M)
Filing History
Fund Information
Melia Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $216.3M across 23 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.