Melia Wealth LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$208.8B
Holdings
21
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 645,241 | $36.7B | 17.57% | |
| 2 | ARCCARES CAPITAL CORP | 779,671 | $17.1B | 8.20% | |
| 3 | GAINGLADSTONE INVT CORP | 1,133,030 | $16.2B | 7.74% | |
| 4 | TRINTRINITY CAP INC | 1,148,936 | $16.2B | 7.74% | |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION | 1,058,832 | $15.2B | 7.27% | |
| 6 | BCSFBAIN CAP SPECIALTY FIN INC | 990,732 | $14.9B | 7.14% | |
| 7 | TSLXSIXTH STREET SPECIALTY LENDI | 614,916 | $14.6B | 7.01% | |
| 8 | HTGCHERCULES CAPITAL INC | 793,586 | $14.5B | 6.95% | |
| 9 | FFC0OAKTREE SPECIALTY LENDING CO | 990,458 | $13.5B | 6.48% | |
| 10 | CSWCCAPITAL SOUTHWEST CORP | 464,973 | $10.2B | 4.91% | |
| 11 | ABRARBOR REALTY TRUST INC | 889,303 | $9.5B | 4.56% | |
| 12 | PFFAETFIS SER TR I | 447,265 | $9.3B | 4.46% | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 241,454 | $8.8B | 4.24% | |
| 14 | SACHSACHEM CAP CORP | 3,177,262 | $3.8B | 1.83% | |
| 15 | RITMRITHM CAPITAL CORP | 233,784 | $2.6B | 1.26% | |
| 16 | LOANMANHATTAN BRDG CAP INC | 378,533 | $2.1B | 0.99% | |
| 17 | LFTLUMENT FINANCE TRUST INC | 784,639 | $1.7B | 0.83% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,101 | $712.7M | 0.34% | |
| 19 | XOMEXXON MOBIL CORP | 3,961 | $427.0M | 0.20% | |
| 20 | OKEONEOK INC NEW | 4,363 | $356.2M | 0.17% | |
| 21 | YBTCROUNDHILL ETF TRUST | 4,543 | $211.9M | 0.10% |