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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, PFFA, GAIN, ARCC, and represent 42.39% of Melia Wealth's stock portfolio.
Added to shares of these 10 stocks: YBTC, TRIN, JEPI, PFFA, LFT, BCSF, OBDC, CSWC, OCSL, ARCC.
Reduced shares in these 8 stocks: GAIN, IBIT, OHI, ABR, TSLX, SACH, HTGC, LOAN.
Sold out of its position in IBIT.
Melia Wealth was a net buyer of stock by $7.0M.
Melia Wealth has $207M in assets under management (AUM), dropping by -4.49%.
Central Index Key (CIK): 0001964047

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Portfolio Holdings for Melia Wealth

Melia Wealth holds 22 positions in its portfolio as reported in the March 2026 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)	11.1	$23M	+3%	403k	56.68	View chart
Trinity Cap (TRIN)	9.2	$19M	+8%	1.3M	14.71	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	7.6	$16M	+3%	775k	20.36	View chart
Gladstone Investment Corporation (GAIN)	7.4	$15M	-5%	1.1M	14.20	View chart
Ares Capital Corporation (ARCC)	7.1	$15M		816k	18.02	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	7.0	$14M	+2%	1.2M	12.40	View chart
Oaktree Specialty Lending Corp (OCSL)	6.8	$14M		1.2M	11.30	View chart
Owl Rock Capital Corporation (OBDC)	6.5	$13M	+2%	1.2M	11.06	View chart
Roundhill Etf Trust Bitcoin Covered (YBTC)	6.1	$13M	+44%	601k	21.06	View chart
Hercules Technology Growth Capital (HTGC)	5.7	$12M		800k	14.77	View chart
Capital Southwest Corporation (CSWC)	5.5	$11M	+2%	516k	22.12	View chart
Sixth Street Specialty Lending (TSLX)	5.4	$11M		611k	18.38	View chart
Omega Healthcare Investors (OHI)	5.2	$11M	-2%	244k	43.82	View chart
Arbor Realty Trust (ABR)	3.6	$7.4M	-2%	958k	7.71	View chart
Sachem Cap (SACH)	1.4	$2.9M		2.8M	1.01	View chart
Rithm Capital Corp Com New (RITM)	1.2	$2.4M	+2%	251k	9.48	View chart
Manhattan Bridge Capital (LOAN)	1.0	$2.0M		441k	4.45	View chart
Lument Finance Trust (LFT)	0.8	$1.7M	+40%	1.4M	1.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.5M	+7%	27k	55.52	View chart
Exxon Mobil Corporation (XOM)	0.3	$688k		4.1k	169.66	View chart
Sprott Asset Management Physical Silver (PSLV)	0.2	$479k		20k	24.39	View chart
Oneok (OKE)	0.2	$380k		4.2k	90.39	View chart

Past Filings by Melia Wealth

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

Melia Wealth 2026 Q1 filed May 8, 2026
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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