Melia Wealth

Melia Wealth as of June 30, 2026

Portfolio Holdings for Melia Wealth

Melia Wealth holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etfis Ser Tr I Virtus Infrcap (PFFA) 17.3 $30M 1.5M 20.57
Trinity Cap (TRIN) 13.9 $24M 1.4M 17.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 13.2 $23M 405k 56.48
Roundhill Etf Trust Bitcoin Covered (YBTC) 6.3 $11M 664k 16.53
Bain Cap Specialty Fin Com Stk (BCSF) 6.3 $11M 873k 12.52
Gladstone Investment Corporation (GAIN) 5.8 $10M 656k 15.46
Capital Southwest Corporation (CSWC) 5.2 $9.0M 378k 23.77
Hercules Technology Growth Capital (HTGC) 5.0 $8.7M 554k 15.77
Oaktree Specialty Lending Corp (OCSL) 5.0 $8.7M 729k 11.94
Ares Capital Corporation (ARCC) 4.9 $8.5M 460k 18.53
Owl Rock Capital Corporation (OBDC) 4.9 $8.5M 778k 10.87
Sixth Street Specialty Lending (TSLX) 4.8 $8.4M 486k 17.17
Sachem Cap (SACH) 1.5 $2.6M 2.8M 0.94
Rithm Capital Corp Com New (RITM) 1.4 $2.4M 254k 9.39
Manhattan Bridge Capital (LOAN) 1.1 $2.0M 437k 4.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.8M 29k 61.46
Lument Finance Trust (LFT) 0.8 $1.3M 1.4M 0.92
Microsoft Corporation (MSFT) 0.5 $933k 2.5k 373.02
Exxon Mobil Corporation (XOM) 0.3 $550k 4.0k 136.72
Sprott Asset Management Physical Silver (PSLV) 0.2 $370k 20k 18.87
Oneok (OKE) 0.2 $365k 4.2k 86.94
Omega Healthcare Investors (OHI) 0.2 $270k 5.7k 47.68
Arbor Realty Trust (ABR) 0.1 $131k 24k 5.42