Melia Wealth

Melia Wealth as of Sept. 30, 2025

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 385k 57.10
Trinity Cap (TRIN) 8.0 $18M 1.2M 15.48
Roundhill Etf Trust Bitcoin Covered (YBTC) 7.6 $17M 388k 44.79
Gladstone Investment Corporation (GAIN) 7.2 $17M 1.2M 13.82
Ares Capital Corporation (ARCC) 7.2 $16M 802k 20.41
Bain Cap Specialty Fin Com Stk (BCSF) 7.0 $16M 1.1M 14.25
Oaktree Specialty Lending Corp (OCSL) 6.9 $16M 1.2M 13.05
Etfis Ser Tr I Virtus Infrcap (PFFA) 6.9 $16M 725k 21.71
Hercules Technology Growth Capital (HTGC) 6.7 $15M 814k 18.91
Owl Rock Capital Corporation (OBDC) 6.6 $15M 1.2M 12.77
Sixth Street Specialty Lending (TSLX) 6.2 $14M 623k 22.86
Arbor Realty Trust (ABR) 5.2 $12M 970k 12.21
Capital Southwest Corporation (CSWC) 4.7 $11M 491k 21.86
Omega Healthcare Investors (OHI) 4.5 $10M 245k 42.22
Sachem Cap (SACH) 1.4 $3.2M 2.9M 1.11
Rithm Capital Corp Com New (RITM) 1.2 $2.7M 239k 11.39
Manhattan Bridge Capital (LOAN) 1.0 $2.4M 437k 5.49
Lument Finance Trust (LFT) 0.8 $1.9M 946k 2.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.2M 21k 57.52
Exxon Mobil Corporation (XOM) 0.2 $447k 4.0k 112.75
Oneok (OKE) 0.1 $306k 4.2k 72.97
Apple (AAPL) 0.1 $280k 1.1k 254.63
Roundhill Etf Trust Ether Cvd Cll St (YETH) 0.1 $258k 9.7k 26.67