Melia Wealth

Melia Wealth as of Dec. 31, 2025

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