Melia Wealth LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$193.9B
Holdings
19
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 611,883 | $35.0B | 18.04% | |
| 2 | TRINTRINITY CAP INC | 1,103,949 | $16.7B | 8.63% | |
| 3 | ARCCARES CAPITAL CORP | 752,630 | $16.7B | 8.60% | |
| 4 | BCSFBAIN CAP SPECIALTY FIN INC | 931,917 | $15.5B | 7.98% | |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION | 1,001,704 | $14.7B | 7.58% | |
| 6 | HTGCHERCULES CAPITAL INC | 762,512 | $14.6B | 7.56% | |
| 7 | GAINGLADSTONE INVT CORP | 1,088,798 | $14.5B | 7.50% | |
| 8 | FFC0OAKTREE SPECIALTY LENDING CO | 879,520 | $13.5B | 6.97% | |
| 9 | TSLXSIXTH STREET SPECIALTY LENDI | 593,749 | $13.3B | 6.85% | |
| 10 | CSWCCAPITAL SOUTHWEST CORP | 422,308 | $9.4B | 4.86% | |
| 11 | ABRARBOR REALTY TRUST INC | 776,540 | $9.1B | 4.71% | |
| 12 | OHIOMEGA HEALTHCARE INVS INC | 235,366 | $9.0B | 4.62% | |
| 13 | SACHSACHEM CAP CORP | 3,255,994 | $3.8B | 1.95% | |
| 14 | RITMRITHM CAPITAL CORP | 226,289 | $2.6B | 1.34% | |
| 15 | LOANMANHATTAN BRDG CAP INC | 360,918 | $2.1B | 1.10% | |
| 16 | LFTLUMENT FINANCE TRUST INC | 749,033 | $2.0B | 1.01% | |
| 17 | XOMEXXON MOBIL CORP | 3,961 | $471.1M | 0.24% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,934 | $462.6M | 0.24% | |
| 19 | OKEONEOK INC NEW | 4,363 | $432.9M | 0.22% |