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Melia Wealth

Latest statistics and disclosures from Melia Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are JEPI, TRIN, ARCC, PFFA, BCSF, and represent 40.73% of Melia Wealth's stock portfolio.
Added to shares of these 10 stocks: YBTC, PSLV, PFFA, JEPI, CSWC, IBIT, JEPQ, TRIN, OBDC, ARCC.
Started 2 new stock positions in IBIT, PSLV.
Reduced shares in these 6 stocks: GAIN, AAPL, YETH, HTGC, TSLX, SACH.
Sold out of its positions in AAPL, YETH.
Melia Wealth was a net buyer of stock by $2.1M.
Melia Wealth has $216M in assets under management (AUM), dropping by -5.29%.
Central Index Key (CIK): 0001964047

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Portfolio Holdings for Melia Wealth

Melia Wealth holds 23 positions in its portfolio as reported in the December 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)	10.3	$22M		391k	57.24	View chart
Trinity Cap (TRIN)	8.1	$18M		1.2M	14.65	View chart
Ares Capital Corporation (ARCC)	7.6	$16M		810k	20.23	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	7.4	$16M	+2%	746k	21.55	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	7.3	$16M		1.1M	13.91	View chart
Gladstone Investment Corporation (GAIN)	7.3	$16M	-5%	1.1M	13.97	View chart
Oaktree Specialty Lending Corp (OCSL)	7.2	$16M		1.2M	12.74	View chart
Hercules Technology Growth Capital (HTGC)	7.0	$15M		802k	18.82	View chart
Owl Rock Capital Corporation (OBDC)	6.8	$15M		1.2M	12.43	View chart
Sixth Street Specialty Lending (TSLX)	6.2	$13M		617k	21.72	View chart
Roundhill Etf Trust Bitcoin Covered (YBTC)	5.5	$12M	+7%	415k	28.45	View chart
Capital Southwest Corporation (CSWC)	5.2	$11M	+2%	503k	22.15	View chart
Omega Healthcare Investors (OHI)	5.1	$11M		249k	44.34	View chart
Arbor Realty Trust (ABR)	3.5	$7.6M		979k	7.76	View chart
Sachem Cap (SACH)	1.4	$3.0M		2.9M	1.04	View chart
Rithm Capital Corp Com New (RITM)	1.2	$2.7M		244k	10.90	View chart
Manhattan Bridge Capital (LOAN)	1.0	$2.1M	+2%	448k	4.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.5M	+20%	25k	58.12	View chart
Lument Finance Trust (LFT)	0.6	$1.4M	+4%	988k	1.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$486k		4.0k	120.34	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$464k	NEW	20k	23.65	View chart
Oneok (OKE)	0.1	$309k		4.2k	73.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$256k	NEW	5.2k	49.65	View chart

Past Filings by Melia Wealth

SEC 13F filings are viewable for Melia Wealth going back to 2023

Melia Wealth 2025 Q4 filed Feb. 9, 2026
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

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