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Melia Wealth LLC 13F holdings

Filed 2026-08-17 · Melia Wealth LLC · 23 positions · $173.7M

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TickerCompanySharesValue% of portfolio
PFFAETFIS SER TR I1.5M$30.1M17.3%
TRINTRINITY CAP INC1.4M$24.2M13.9%
JEPIJ P MORGAN EXCHANGE TRADED F404.6K$22.9M13.2%
—ROUNDHILL ETF TRUST663.9K$11.0M6.3%
BCSFBAIN CAP SPECIALTY FIN INC872.8K$10.9M6.3%
GAINGLADSTONE INVT CORP656.3K$10.1M5.8%
CSWCCAPITAL SOUTHWEST CORP377.8K$9.0M5.2%
HTGCHERCULES CAPITAL INC553.9K$8.7M5.0%
OCSLOAKTREE SPECIALTY LENDING729.2K$8.7M5.0%
ARCCARES CAPITAL CORP460.4K$8.5M4.9%
OBDCBLUE OWL CAPITAL CORPORATION778.2K$8.5M4.9%
TSLXSIXTH STREET SPECIALTY LENDI486.3K$8.4M4.8%
—SACHEM CAP CORP2.8M$2.6M1.5%
RITMRITHM CAPITAL CORP254.4K$2.4M1.4%
—MANHATTAN BRDG CAP INC436.6K$2.0M1.1%
JEPQJ P MORGAN EXCHANGE TRADED F29.2K$1.8M1.0%
—LUMENT FINANCE TRUST INC1.4M$1.3M0.8%
MSFTMICROSOFT CORP2.5K$932,5500.5%
EXMOCEXXON MOBIL CORP4.0K$549,6140.3%
PSLVSPROTT ASSET MANAGEMENT LP19.6K$370,2860.2%
OKEEURONEOK INC NEW4.2K$364,9740.2%
OHIOMEGA HEALTHCARE INVS INC5.7K$270,3420.2%
ABRARBOR REALTY TRUST INC24.2K$131,0140.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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