Melia Wealth LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$228.4B
Holdings
23
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 384,852 | $22.0B | 9.62% | |
| 2 | TRINTRINITY CAP INC | 1,179,296 | $18.3B | 7.99% | |
| 3 | YBTCROUNDHILL ETF TRUST | 387,721 | $17.4B | 7.60% | |
| 4 | GAINGLADSTONE INVT CORP | 1,197,594 | $16.6B | 7.25% | |
| 5 | ARCCARES CAPITAL CORP | 801,701 | $16.4B | 7.16% | |
| 6 | BCSFBAIN CAP SPECIALTY FIN INC | 1,123,229 | $16.0B | 7.01% | |
| 7 | FFC0OAKTREE SPECIALTY LENDING CO | 1,215,842 | $15.9B | 6.95% | |
| 8 | PFFAETFIS SER TR I | 724,715 | $15.7B | 6.89% | |
| 9 | HTGCHERCULES CAPITAL INC | 813,540 | $15.4B | 6.74% | |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION | 1,173,563 | $15.0B | 6.56% | |
| 11 | TSLXSIXTH STREET SPECIALTY LENDI | 622,898 | $14.2B | 6.23% | |
| 12 | ABRARBOR REALTY TRUST INC | 969,935 | $11.8B | 5.18% | |
| 13 | CSWCCAPITAL SOUTHWEST CORP | 490,451 | $10.7B | 4.69% | |
| 14 | OHIOMEGA HEALTHCARE INVS INC | 245,276 | $10.4B | 4.53% | |
| 15 | SACHSACHEM CAP CORP | 2,920,822 | $3.2B | 1.42% | |
| 16 | RITMRITHM CAPITAL CORP | 239,301 | $2.7B | 1.19% | |
| 17 | LOANMANHATTAN BRDG CAP INC | 436,465 | $2.4B | 1.05% | |
| 18 | LFTLUMENT FINANCE TRUST INC | 946,406 | $1.9B | 0.84% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,967 | $1.2B | 0.53% | |
| 20 | XOMEXXON MOBIL CORP | 3,961 | $446.6M | 0.20% | |
| 21 | OKEONEOK INC NEW | 4,198 | $306.3M | 0.13% | |
| 22 | AAPLAPPLE INC | 1,100 | $280.1M | 0.12% | |
| 23 | YETHROUNDHILL ETF TRUST | 9,686 | $258.3M | 0.11% |