Melia Wealth

Melia Wealth as of June 30, 2025

Portfolio Holdings for Melia Wealth

Melia Wealth holds 21 positions in its portfolio as reported in the June 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) 17.6 $37M 645k 56.85
Ares Capital Corporation (ARCC) 8.2 $17M 780k 21.96
Gladstone Investment Corporation (GAIN) 7.7 $16M 1.1M 14.27
Trinity Cap (TRIN) 7.7 $16M 1.1M 14.07
Owl Rock Capital Corporation (OBDC) 7.3 $15M 1.1M 14.34
Bain Cap Specialty Fin Com Stk (BCSF) 7.1 $15M 991k 15.04
Sixth Street Specialty Lending (TSLX) 7.0 $15M 615k 23.81
Hercules Technology Growth Capital (HTGC) 6.9 $15M 794k 18.28
Oaktree Specialty Lending Corp (OCSL) 6.5 $14M 991k 13.66
Capital Southwest Corporation (CSWC) 4.9 $10M 465k 22.04
Arbor Realty Trust (ABR) 4.6 $9.5M 889k 10.70
Etfis Ser Tr I Virtus Infrcap (PFFA) 4.5 $9.3M 447k 20.83
Omega Healthcare Investors (OHI) 4.2 $8.8M 242k 36.65
Sachem Cap (SACH) 1.8 $3.8M 3.2M 1.20
Rithm Capital Corp Com New (RITM) 1.3 $2.6M 234k 11.29
Manhattan Bridge Capital (LOAN) 1.0 $2.1M 379k 5.47
Lument Finance Trust (LFT) 0.8 $1.7M 785k 2.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $713k 13k 54.40
Exxon Mobil Corporation (XOM) 0.2 $427k 4.0k 107.80
Oneok (OKE) 0.2 $356k 4.4k 81.63
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.1 $212k 4.5k 46.64