Melia Wealth
Latest statistics and disclosures from Melia Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, TRIN, YBTC, GAIN, ARCC, and represent 39.62% of Melia Wealth's stock portfolio.
- Added to shares of these 10 stocks: YBTC (+$17M), PFFA (+$6.0M), OCSL, BCSF, OBDC, ABR, GAIN, CSWC, TRIN, JEPQ.
- Started 2 new stock positions in AAPL, YETH.
- Reduced shares in these 3 stocks: JEPI (-$15M), SACH, OKE.
- Melia Wealth was a net buyer of stock by $20M.
- Melia Wealth has $228M in assets under management (AUM), dropping by 9.40%.
- Central Index Key (CIK): 0001964047
Tip: Access up to 7 years of quarterly data
Positions held by Melia Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Melia Wealth
Melia Wealth holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.6 | $22M | -40% | 385k | 57.10 |
|
| Trinity Cap (TRIN) | 8.0 | $18M | +2% | 1.2M | 15.48 |
|
| Roundhill Etf Trust Bitcoin Covered (YBTC) | 7.6 | $17M | +8434% | 388k | 44.79 |
|
| Gladstone Investment Corporation (GAIN) | 7.2 | $17M | +5% | 1.2M | 13.82 |
|
| Ares Capital Corporation (ARCC) | 7.2 | $16M | +2% | 802k | 20.41 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 7.0 | $16M | +13% | 1.1M | 14.25 |
|
| Oaktree Specialty Lending Corp (OCSL) | 6.9 | $16M | +22% | 1.2M | 13.05 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 6.9 | $16M | +62% | 725k | 21.71 |
|
| Hercules Technology Growth Capital (HTGC) | 6.7 | $15M | +2% | 814k | 18.91 |
|
| Owl Rock Capital Corporation (OBDC) | 6.6 | $15M | +10% | 1.2M | 12.77 |
|
| Sixth Street Specialty Lending (TSLX) | 6.2 | $14M | 623k | 22.86 |
|
|
| Arbor Realty Trust (ABR) | 5.2 | $12M | +9% | 970k | 12.21 |
|
| Capital Southwest Corporation (CSWC) | 4.7 | $11M | +5% | 491k | 21.86 |
|
| Omega Healthcare Investors (OHI) | 4.5 | $10M | 245k | 42.22 |
|
|
| Sachem Cap (SACH) | 1.4 | $3.2M | -8% | 2.9M | 1.11 |
|
| Rithm Capital Corp Com New (RITM) | 1.2 | $2.7M | +2% | 239k | 11.39 |
|
| Manhattan Bridge Capital (LOAN) | 1.0 | $2.4M | +15% | 437k | 5.49 |
|
| Lument Finance Trust (LFT) | 0.8 | $1.9M | +20% | 946k | 2.02 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.2M | +60% | 21k | 57.52 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $447k | 4.0k | 112.75 |
|
|
| Oneok (OKE) | 0.1 | $306k | -3% | 4.2k | 72.97 |
|
| Apple (AAPL) | 0.1 | $280k | NEW | 1.1k | 254.63 |
|
| Roundhill Etf Trust Ether Cvd Cll St (YETH) | 0.1 | $258k | NEW | 9.7k | 26.67 |
|
Past Filings by Melia Wealth
SEC 13F filings are viewable for Melia Wealth going back to 2023
- Melia Wealth 2025 Q3 filed Nov. 12, 2025
- Melia Wealth 2025 Q2 filed July 28, 2025
- Melia Wealth 2025 Q1 filed May 7, 2025
- Melia Wealth 2024 Q4 filed Feb. 13, 2025
- Melia Wealth 2024 Q3 filed Nov. 14, 2024
- Melia Wealth 2024 Q2 filed Aug. 12, 2024
- Melia Wealth 2024 Q1 filed April 10, 2024
- Melia Wealth 2023 Q4 filed Jan. 11, 2024