Melia Wealth

Melia Wealth as of March 31, 2026

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