Melia Wealth LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$191.5B
Holdings
19
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 600,835 | $34.6B | 18.05% | |
| 2 | ARCCARES CAPITAL CORP | 747,044 | $16.4B | 8.54% | |
| 3 | BCSFBAIN CAP SPECIALTY FIN INC | 919,379 | $16.1B | 8.41% | |
| 4 | TRINTRINITY CAP INC | 1,096,969 | $15.9B | 8.29% | |
| 5 | HTGCHERCULES CAPITAL INC | 760,359 | $15.3B | 7.97% | |
| 6 | OBDCBLUE OWL CAPITAL CORPORATION | 974,164 | $14.7B | 7.69% | |
| 7 | GAINGLADSTONE INVT CORP | 1,044,421 | $13.8B | 7.22% | |
| 8 | TSLXSIXTH STREET SPECIALTY LENDI | 583,477 | $12.4B | 6.49% | |
| 9 | FFC0OAKTREE SPECIALTY LENDING CO | 801,216 | $12.2B | 6.39% | |
| 10 | ABRARBOR REALTY TRUST INC | 754,367 | $10.4B | 5.45% | |
| 11 | OHIOMEGA HEALTHCARE INVS INC | 232,873 | $8.8B | 4.60% | |
| 12 | CSWCCAPITAL SOUTHWEST CORP | 401,581 | $8.8B | 4.57% | |
| 13 | SACHSACHEM CAP CORP | 3,414,184 | $4.6B | 2.41% | |
| 14 | RITMRITHM CAPITAL CORP | 223,032 | $2.4B | 1.26% | |
| 15 | LOANMANHATTAN BRDG CAP INC | 351,140 | $2.0B | 1.03% | |
| 16 | LFTLUMENT FINANCE TRUST INC | 727,365 | $1.9B | 0.98% | |
| 17 | OKEONEOK INC NEW | 4,363 | $438.0M | 0.23% | |
| 18 | XOMEXXON MOBIL CORP | 3,961 | $426.1M | 0.22% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,696 | $377.5M | 0.20% |